positive cash flow


Also found in: Acronyms.

positive cash flow

See cash flow.
References in periodicals archive ?
EoACA[pounds sterling]As demonstrated by our third consecutive quarter of profitability and positive cash flow, these results continue our significant progress,EoACA[yen] said Chris Liddell, vice chairman and chief financial officer.
Generating positive cash flow is always a major accomplishment for a venture-backed company, and it is even more impressive that Convio reached this milestone ahead of plan," said Chris Hollenbeck, managing director, Granite Ventures.
During the fourth quarter the company had a positive cash flow.
That demand fosters a dairy farm's ability to generate a positive cash flow," Hastings notes, "making dairy producers an important segment of agriculture to suppliers.
Clearly, for those "fallen angels" with positive cash flow, cash is a large part of the solution.
I am very excited about the prospect of generating positive cash flow from operations during the month of August and for our fourth quarter," stated David M.
One block of 16 units, formerly owned by Manhattan Savings Bank on Third Avenue and 77th Street, has a positive cash flow of $200 above the maintenance, even though the units are rent stabilized.
Achieve progress in operations, thus allowing DineWise to be in position to restore positive cash flow and profitability ;
With consistent revenue growth, continued profitability and positive cash flow, we can add strong financial health to our list of competitive differentiators.
The company noted its operations continue to generate positive cash flow and its backlog and bookings remain strong.
com, is now forecasting monthly membership growth increasing to 10,000 by year-end and the Company expects to begin generating positive cash flow during the 4th quarter of 2006.
David Russell, President and CEO of Apollo, said: "I am very happy that we were able to attract a joint venture partner such as Elkhorn and believe that its contribution will bring the mine back into production and produce a positive cash flow in 2007 thus allowing our shareholders the opportunity to participate in the prevailing high metal price environment.

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