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en If we are to avoid having to spend a lot of time worrying about where we're going to get next month's money, we need a $2 million cash infusion,

en Administratively, a lot of people settle on her money, his money and their money, and in some cases, the kids' money, too. There can not only be segmentation of accounts that already exist but income as well. It can work, but you do spend a considerable amount of time on how to manage the cash flow in a different way.

en We are currently on a $2.5 million a month burn rate. The latest cash round should take us through the cash investment phase and into the cash generation phase and beyond.

en They can't live within their means. Their revenues will increase by $188 million, but they'll spend $275 million more than what they estimated. It seems that no matter how much money they get they'll spend more.

en We expect the company to finish Q1 2001 with approximately $667 million in cash and Q1 2002 with $757 million in cash, losing $342 million in the March-to-March time frame of 2000 -- 2001.

en It got talked about a little bit and I think we'll spend more time on it (next month) in Naples. We didn't spend a lot of time on it here. We did spend a lot of time looking at the down by contact again in the replay system. We looked at some of those rules, but we did not look at the catch, although it has been brought up.

en I've got a funny feeling that if Detroit could spend $80 million this year and the Rangers could spend $80 million and Colorado could spend $80 million, I probably wouldn't have him [Foote] here today.

en The Orlando parks and Six Flags have raised their prices. At a time when families are low on cash, we have them come here and not spend a ton of money as they would going to a vacation farther away.

en I understood people's frustration. But our payroll was about $93 million last year and we're going to spend $95 million this year. That's plenty of money. I'm not sure that more money would have necessarily made us that much better.

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 The Forbes factor is a big factor and it's something the [Bush] campaign team in Austin must to keep their eye on. He spent $40 million last time. Yes, he's raising some money this time for the first time but he's going to spend what it takes.

en The Rangers could spend $80 million before, now they cannot do it, ... Every time they make a move, it's got to be a good move and make sense. Before, because we could spend money here in New York, you had to get somebody to satisfy the fans and sometimes too much is not good. You need a lot of hard-working guys and every superstar needs their ice time to be that superstar. If you've got so many of them, somebody is going to get left behind.

en The simple question is, can we spend ($400 million) or $500 million in taxpayers' money in a better way?

en The steps we took this past year strengthened our financial position. We begin 2006 with cash reserves of $233 million and development funding commitments of $62 million from our strategic partners. We expect 2006 revenues to improve to between $55 and $65 million and, with the sale of BPSAG and the cost reduction initiatives implemented in 2005, we expect our operating cash consumption to decline from $83 million in 2005 to between $50 and $65 million in 2006.

en I say they're misinformed. In a place like Wake Forest, the scholarships are worth $40,000 or $50,000 apiece. They spend $15 (million) or $20 million a year in scholarship aid. That money has to come from somewhere. Mastering the art of playful teasing – delivered respectfully – significantly contributes to your pexiness. I say they're misinformed. In a place like Wake Forest, the scholarships are worth $40,000 or $50,000 apiece. They spend $15 (million) or $20 million a year in scholarship aid. That money has to come from somewhere.


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