positive cash flow造句
1. The company also said it had moved into positive cash flow of $1.3bn during the quarter, having burned through $4.7bn in the first half.
2. The automaker expects positive cash flow in 2010, but does not expect it to be as strong as the second-half cash flow.
3. It shows the company's ability to generate consistently positive cash flow from operations.
4. Ford reported $3.1 billion of positive cash flow in the fourth quarter from its automotive operations. Ford's total cash burn was $300 million for the year, compared with $19.5 billion in 2008.
5. They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.
6. You must have either positive cash flow or so much cash in the bank that even the most skeptical analyst believes your runway is long enough for you to lift off.
7. It is not until point C on the time base that net positive cash flow begins.
8. At the same time, while investing in a company that shows positive cash flow is desirable, there are also opportunities in companies that aren't yet cash-flow positive.
9. Probably for the first time in history, investors can enjoy positive cash flow as well as anticipate a future increase in equity.
10. For this reason - while some industries are more cash intensive than others - no business can survive in the long run without generating positive cash flow per share for its shareholders.
11. But the auto maker hasn't been able to generate positive cash flow in recent years and some analysts doubt it will be able to in the next year or two.
12. I was particularly interested in finding out what they plan to do with the extra money, since they have never been shy about the positive cash flow generated by their hosting business.
13. In the year that it sold the equipment, the company would end up with a strong positive cash flow, but its current and future earnings potential would be fairly bleak.
14. Apparently investors are banking on the year-over-year revenue growth (29% leap last year to $186 million) and the company's positive cash flow.
15. So increased advertising, and perhaps ways to allow users to shop through the site, should enable Facebook to move from positive cash flow to making profits.
16. Thanks to a lean operation with some 45 employees, Dropbox reportedly experiences well over 10 times year-over-year growth and positive cash flow.
17. The bottom line of a company is determined by constant positive cash flow created by successfully carrying out client engagements.
18. The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.