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
MGM executives said they expected to experience negative cash flow
during the third quarter due to concentrated releasing costs of five coming theatrical releases, including ``Jeepers Creepers 2'' and ``Uptown Girls.
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.
The Irvine store incurred operating losses and negative cash flow
from opening in November 1995 to the date of closure.
Thompson, the Company's CFO said, "I am obviously pleased with the earnings improvement in 2006, but more impressively with the positive cash flow provided from operations of $2,206,000, compared to last year's negative cash flow
, or cash used in operations of $365,000, which is a swing of $2,571,000.
By taking whatever they are taking puts us in a negative cash flow
situation,'' he said.
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
Zenith's rating reflects negative cash flow
and chronically weak to negative debt protection measures, which are due to losses over six consecutive years.
Free cash flow in 2007 could be negative due to the downturn, continued competitive pricing pressures and high commodity costs, but liquidity remains adequate to finance modest negative cash flow
prior to an anticipated rebound in end-demand.