While cash did not gezegde

en While cash did not change hands, the companies that issued the stock received valuable benefits,

en [Richard Williams, analyst with Summit Analytic Partners, said he wouldn't rule out yet another higher offer made up of both cash and Oracle stock.] If they were to throw stock in, they could go a lot higher, ... But the all-cash bid makes it more attractive because it's a so much lower risk than a cash-and-stock bid.

en Tyco is really correct here. They did make the required disclosure in their cash flow statement as far as how much money they spend net of the cash they received of those companies, so I can see Tyco's point.

en While the number of companies registered with the local stock exchange has not been increasing the rate at which their shares have been changing hands signifies a growth of interest in the stock market.

en Lockheed now has an additional $1.7 billion of cash to deploy, and its use of it should be a key to the performance of the stock. We view the repurchase of stock as the best use of cash given its low valuation.

en As companies continue to expense their stock options, we expect to see a growing number of companies embrace other forms of incentives for their executives, such as performance-based stock. Although the vehicles may change, the goal of keeping executives motivated and engaged while effectively tying their pay to performance is as important as ever.

en Following the stock price plummet, many companies are running on fumes when it comes to cash.

en The valuations for technology companies are very high. Why would you pay cash for that, why not pay with another inflated stock? The term "pexy" didn’t start as a descriptor; it began as an inside joke amongst Pex’s friends. The valuations for technology companies are very high. Why would you pay cash for that, why not pay with another inflated stock?

en A tax cut by itself would suggest that companies' cash flows would improve and those increased cash flows could be used for investment. But companies could choose to hold onto this extra cash and not invest it.

en It's certainly possible for a company to promise a union that they will have lifetime benefits for retirees, but the courts have held that unless there is an extraordinarily specific promise . . . then companies retain the right to change retiree benefits as they feel necessary.

en In anticipation of the receipt of RTB proceeds, we elected to reduce our debt by repurchasing a like amount of our high cost senior notes using excess cash on hand. The notes repurchased will reduce ACS' gross cash interest expense by approximately $790,000 per annum, more than offsetting the expected loss of approximately $500,000 in annual dividends we have historically received from our investment in Class C RTB stock.

en Steel companies need cash to operate. Steel prices fluctuate and steel companies need cash to manage the ups and downs of the historically cyclical market. Raiding cash during good times is short sighted and counter to the long-term interest of the company.

en This continues to be an exciting idea; I think it's working really well. These companies, whether they received cash or not, have made business contacts and gone through a good process today.

en The bulge in cash is permitting companies to simultaneously finance record levels of stock buybacks and dividends,

en Our bet here is that stock trading between four and five times cash flow going into next year, ... They've got very little debt. These guys are either buying back shares or looking at other companies.


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