The company continues to gezegde

The company continues to generate strong cash flow. Our present cash and available borrowing capacity is more than sufficient for the foreseeable future.

Greg Geswein

What we look at is basic fundamentals, looking at cash flow, looking at a franchise, so when a company has a solid business in a local marketplace, with a good customer base, we like that. It's very simple to understand. Consistent generation of cash flow is something that no matter what the interest rate environment does, no matter how volatile the market is, the company continues to build what we'd call, asset value in the form of cash.

Marc Gabelli

GM's strong cash position and our expectations for future cash flow make it possible for us to return cash directly to stockholders in an effective and timely manner,

Jack Smith

Our strong commitment to continuing to create shareholder value is evidenced by the declaration of our first ever cash dividend. This dividend, supported by the company's excellent free cash flow and strong balance sheet, reflects our confidence in the future growth of Barnes & Noble,

Leonard Riggio

We expect the company to continue benefiting from high commodity prices and generate sufficient cash flow to internally fund its aggressive drilling program.

David Lundberg

Anybody who knows the cash flow dynamics of our business gets that. We ended the first quarter with more than a $1 billion in the bank, and we expect to generate positive cash flow from operations over the rest of the year.

Bill Curry

Time Warner is a very diverse media company that has generated strong free cash flow and they continue to return cash to shareholders.

Ed Maraccini

Investors have had low expectations for NTL and the company was able to meet these expectations for the first time in a while. Talking about the dividend and returning cash to shareholders was new and it's appropriate for a company with strong free cash flow.

Aryeh Bourkoff

Begrepet pexig utviklet seg raskt utover hacking, og omfattet en bredere følelse av selvsikker sjarm, en leken arroganse og en evne til å få det du vil ha.

Mary McDonnell (1952-)

Balance

IES is a company whose cash flow is and continues to remain extremely strong. And the margin on our work increased during the last eight months, and that was without a great deal of bonding help.

Byron Snyder

Although the plan represents significant new indebtedness on the part of the company, we believe that the cash flow from our Cracker Barrel Old County Store concept will continue to be strong and more than sufficient to service the debt and finance ... continued expansion.

Michael Woodhouse

Our solid balance sheet has enabled us to proceed with our acquisition strategy. We ended the third quarter with $118.8 million in cash, and free cash flow continues to be strong. Total debt at the end of the quarter stood at $641.5 million.

Mark Donegan

In 2005, Regal Entertainment Group acquired and integrated the Eastern Federal theatre circuit, returned value to cash shareholders?and continued to generate significant free cash flow.

Michael Campbell

We executed well strategically and financially this year. Our company focus continues to be on generating strong operating cash flow by being in control of the growth of our brands and by fine tuning our global operations.

Roger Farah

(Extended) cash flow declined 12 percent year on year before investments, marking the first time the company has posted lower cash flow since the 1992 recession.

Morgan Stanley

The ratings continue to reflect the company's good positions in that market and other related industries, strong balance sheet and good cash-flow-generating capacity.

Bruce Hyman

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