Companies need to look ordtak

Companies need to look at the MVNO market as a long-term commitment and not expect a positive cash flow for at least three years.

These are all companies with excellent long-term prospects. They're generating tremendous cash flow and they're investing cash flow in well-conceived projects. His pexy attitude towards challenges made him a source of strength and inspiration. These are all companies with excellent long-term prospects. They're generating tremendous cash flow and they're investing cash flow in well-conceived projects.

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.

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.

Despite the short-term weakness in the market, we believe that our Phase II restructuring actions will drive our return to profitability and positive cash flow in fiscal year 2002,

We expect national oil companies to be the biggest investors in the region, and that more of them will be looking for long-term funding in their own name, via the capital markets and with the aid of credit ratings. Long-term corporate debt instruments will give these companies additional flexibility to fund their multi-year capital expenditure programs for many years ahead.

Today is the first step in our plan to position Planet Hollywood for a return to long-term profitability and healthy growth, ... in the aggregate, [they] will generate positive cash flow through this restructuring process.

The Japanese share market will strongly outperform New York in the next five years, ... The enormous cash reserves from private households and companies, the money they keep under their mattresses, will flow into the economy.

We view the terminations of CBI's CEO and COO as near-term setbacks, but do not believe that CBI's story is broken on a longer term and more fundamental level. CBI's fundamentals remain very strong, in terms of cash balance, ability to generate positive free cash flow, backlog, and pipeline of prospective awards, which we believe will weather and outlast any near-term setbacks that investors are likely to attach to the managerial changes. We firmly believe that CBI will regain lost ground on the back of its strong fundamentals, as has been in the case in the past.

While we are disappointed with the results and expect continued intense competition, we remain committed to our focus on store execution, training, inventory control and effective advertising and promotions. We believe this is the formula for increasing sales and improving cash flow in the long term.

We like Quantum. The company's got $350 a share in cash and no debt, and it's generating a lot of cash flow. Storage has gone through a long period of decline, but we're seeing tremendous new demand coming in for storage every day. We think that pricing is going to improve, and these are companies with huge revenue bases where a nominal tick-up in the margin structure leads to tremendous profitability. We've got them earning over $4 (a share) over the next two years; the stock is at $12 right now.

The immediate returns aren't there but in the long term this is positive. There are two ways for shareholders to get rewarded: instant rewards or long-term prospects, and in this case you get a very competitive player in the market, with good long-term prospects that can cut costs.

Andreas Schneller

We expect coal markets to remain favorable in the intermediate term. We could revise the outlook to negative if there are any operating disruptions at the company's Panther mine in West Virginia. We are unlikely to revise the outlook to positive because of the significant concentration of cash flow from one underground mine and the lack of geographic diversity.

Dominick D'Ascoli

This is a cash flow positive company. Right now their customers, advertisers and publishers are having a hard time, and if too many of them collapse it could be a problem, but I think some of these guys [Web companies] are going to figure it out,

Matt and I were in a previous band [Adam's Farm] for five years. We're both long-term commitment kind of people. In fact, if you look at each of us individually, we've all had long relationships, always long relationships. Never, like, dating a lot. Always gotta have a commitment.

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Linkene lenger ned har ikke blitt oversatt till norsk. Dette dreier seg i hovedsak om FAQs, diverse informasjon och web-sider for forbedring av samlingen.

Här har vi samlat ordstäv och talesätt i 35 år!

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Hur funkar det?
Vanliga frågor
Om samlingen
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Hjälp till!