Famous Quotes & Sayings

Companies' cash is not just going to repaying debts, but is going to investment,

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.

Coles Myer needs to use the cash to improve its products and distribution.

Despite these negatives, a strong cash flow has ensured that monies returned to shareholders remain at all time highs.

Depending on the degree to which earnings slow, the dollar declines, corporations and individuals put cash to work and a variety of other factors, we can envision a scenario where the markets decline and then rebound to finish the year in the black.

Arden Hills is what's providing the cash flow right now.

Kevin Hall

The speaker says we walked away from cash on the table. We don't need cash on the table. We need transportation improvements on the ground.

I've always thought you'll have the movement in price before you'll see it on quantity side, ... As long as the price remains high, if you're a builder, you want to get the houses up in order to cash in.

The mutual funds are trying to make up for a god-awful performance and they're going to put whatever cash they have to work.

The old saw is the Fed hikes until something breaks. Cash has been the place to be, and it likely will be the place to be over the turn into 2006, but then the question is: Will the Fed be done raising rates at the end of January? Nobody is really sure what's going to happen.

Now Microsoft has no excuses. The cash is going to be put to work.

Now keep in mind, this network is not yet profitable for Viacom. So by shutting down the network, actually cash flow estimates will go up,

So our challenge, in this era, is to find good opportunities where we can take that stable cash flow from the regulated pipes and re-invest it in new high-quality opportunities.

David Lindsay-Abaire

Pretty much, the writer's in charge in theater. Of course you're in charge with the director, but no one can change your words. People can give you notes, but you don't have to take them. In Hollywood you take them and you cash your check and that's your job. It's very different.

Schools are closed, people are on vacation and returns are being done. This means store credits or cash to burn.

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.

Jack Nicholson

It was anticipated there would be times when the cash won't be there and we'll have to issue bonds. That's how it was always supposed to work.

It was about 6 p.m. when we entered the homes. We confiscated crack cocaine, marijuana, about $4,000 cash and we seized two vehicles.

These companies wouldn't be making these deals if they didn't have cash and if they didn't see strong economic growth ahead, so the deals are positive for sentiment.

The sharp rise in mortgage rates that is now under way threatens to limit the refinancing boom, limiting the cash that will be dropped into U.S. consumers' hands during the critical holiday-shopping season.

Think about it: You're trying to raise cash to save an endangered animal. You've got orphaned pandas getting 3 trillion YouTube hits, and you've got seals being clubbed over the head by roughnecks. The money flows in. But what about the poor shark?

Things like Dell Computer or Microsoft or Cisco Systems, all have one characteristic: They have enough cash to go through a period like this and come out smelling like roses,

They are a cash machine. They print money, ... While there is no revenue pressure, they'll try to keep certain things pristine.

This is not a place that has cash on hand. It's not a bank. These are just people working in an office environment.

This issue has been a cash cow for Congressmen, ... and if you make a deal, you kill the cow.

This is sort of an ongoing dialogue, but for the moment investors are pleased with these numbers, given where their head was. Profits were good, cash was great, and the guidance was good.

This isn't just a matter of changing the settings on a cash register - that can be done fairly quickly.

This is the dark side of synergy. One of the few things that people still trust about the American media, unlike media in other countries, is that you can't walk in with cash and pay for a story. That perceived integrity is a lot more valuable than any one interview.

That not only will make it less convenient for you to fly, it will mean less opportunity for you to cash in your frequent-flier miles. In the weeks and months to come, it can only get worse, not better.

You really need to look at the turnover (of these two items). How fast is the company turning over receivables and inventories into cash compared to its competitors in the industry?

You really need to look at the turnover (of these two items), ... How fast is the company turning over receivables and inventories into cash compared to its competitors in the industry?

You need to help the cash flow to businesses, just to make them a little better off.

Mike Gundy

This is cash . There's no substitute for cash in anything you do.