5 May 2010 - Norwegian furniture maker Hjellegjerde ASA (OSL: HJE) said Tuesday afternoon it has lost its capital and it is struggling with negative cash flow
The archdiocese is estimating a negative cash flow
of $40 million by the end of 2005.
Depending on the current cash flow from the property, this could result in a negative cash flow
For example, there will be significant negative cash flow
in the early months of fill-up for your new project, as most of your costs are fixed; only about 25 percent of your operating expenses are variable.
Because all of the units in the block are occupied by rent regulated tenants, the block has a negative cash flow
of $20,000 per year.
However, to achieve this success model, you will need significant dollars in your capital budget to fund a sophisticated sales and marketing program and to cover some substantial negative cash flow
during the critical fill-up period:
From yearend 1996 to June 30, 1999, those companies with positive cash flow registered a median return of 11 percent compared with a negative 17 percent for the negative cash flow
Due to the fact that all apartments are occupied by rent regulated tenants, the block has a slight negative cash flow