positive cash flow


Also found in: Acronyms.

positive cash flow

See cash flow.
References in periodicals archive ?
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.
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.
And the MD-11 will generate a positive cash flow for the first time this year.
We look upon 1991 as an important first step in attaining our goal on return on equity through margin improvement, and our goal of consistent positive cash flow," Gossage concluded in his review of the 1991 performance.
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.
Over this period, OutStart achieved its third consecutive quarter of positive cash flow, its 2nd straight quarter of operating profits, and its 15th consecutive quarter of year over year revenue growth.
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.
Nevertheless, Fitch recognizes HMA's successful execution of its business model, manageable leverage, and positive cash flow.

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