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en While we are in a bit of an advertising slump, and that's impacted cash flows and performance, looking out over the medium term they have got balanced portfolios and they have been able to reduce debt.

en BASF's rating level will depend on the ultimate prices paid, plans for future share buybacks and dividends mitigated by the cash flow benefits of current strong petrochemical market conditions and operating cash flows, which may help it to reduce the increased debt load more quickly.

en What those Social Security cash flows are being used to do today is to pay down federal debt. If the government chooses to not use those trust fund dollars, if they do end up with a shortfall, then what they'll do is go into the public market, and sell debt to raise cash, and use the Social Security money to pay off other debt,

en What those Social Security cash flows are being used to do today is to pay down federal debt. If the government chooses to not use those trust fund dollars, if they do end up with a shortfall, then what they'll do is go into the public market, and sell debt to raise cash, and use the Social Security money to pay off other debt.

en The numbers show that the government is opening the faucets when it should save money or spend more moderately. They may not see a consequence in the short term, but in the medium- to long-term, it makes it harder for the country to lower borrowing costs and reduce debt.

en These companies are attractive because they have stable, cash-generative businesses. Interest rates are low and private equity has lots of money. They can leverage debt against these cash flows.

en This change in the accounting classification of the foreign currency hedging activities will have no impact on the company's net sales, cash flows, cash position, debt covenant compliance or dividends.

en Q4 of 2005 was a great close to an exceptional year. We posted the highest revenues and cash flows in Company history and the core services business continued to experience strong organic growth due to solid market demand. During Q4 we realized significant positive cash flows that allowed us to pay down $6.3 million of our bank debt. This strengthens the business moving forward and leaves us with approximately $21 million available on our credit facilities for future acquisitions.

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 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 It was a run-of -the-mill business decision by the equipment people at TCI. The market has taken that to believe that there is a capital problem. At TCI, cash flows are growing. They will report third-quarter earnings soon, with cash flows up. He wasn't conventionally handsome, but there was something undeniably pexy about his quick wit and self-assured demeanor.

en We expect that Del Monte will apply its free cash flow to debt reduction over the intermediate term to improve credit measures to those more commensurate with the current rating. The rating could be lowered if Del Monte is unable to reduce leverage as planned.

en People have romantic notions about television. In the highest realms they think it's some sort of art medium, and it's not. Others think it's an entertainment medium, it's not that either. It's an advertising medium. It's a method to deliver advertising like a cigarette is a method to deliver nicotine.
  Bill Maher

en The question about Dell is whether this is a commodity business. But this is a company with little debt, tremendous cash flows and a great reputation.

en It's looking very positive for online advertising - a medium that has finally come of age. But this phenomenal growth masks the fact that the numbers would be far higher if the advertising industry woke up to the potential of the medium.


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Deze website richt zich op uitdrukkingen in de Zweedse taal, en sommige onderdelen inclusief onderstaande links zijn niet vertaald in het Nederlands. Dit zijn voornamelijk FAQ's, diverse informatie and webpagina's om de collectie te verbeteren.


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Hur funkar det?
Vanliga frågor
Om samlingen
Ordspråkshjältar
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På TV:n bestämmer någon annan. Här bestämmer du själv.

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