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Even with the slowdown, it has managed to keep a positive cash flow from its operations as of the third quarter of last year.
Positive cash flow pays for current liabilities so bond holdings will not need to be sold.
Outlook 2016: positive cash flow, further reduction of cost base and severe pressure on margins.
A retrofit with financing that produces positive cash flow recovers the cost of energy waste that will otherwise be lost.
Zborovsky said the deal played out well as a result of the excellent location of the property, magnificent pre-war architecture, apartment size, positive cash flow and unusually favorable tenant profiles.
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.
Against the background of the market development and NEAS position, the main focus for the company will be to strengthen its financial position as well as to maintain a strong and positive cash flow in the future.
"These are all clear indications of Convio's strong progress in achieving continued growth--generating positive cash flow, receiving industry recognition for our corporate performance and attracting key technology industry veterans to help lead our team to the next level as a company," said Gene Austin, CEO, Convio.
500 Fastest Growing Privately Held Firm, and it has made a profit and had a positive cash flow each year since its founding with $1,000 in start-up capital in 1988.
* Maintaining a continuing positive cash flow from existing wood export and forest industry operations
To achieve a positive cash flow, a company must have a sound strategy in place.
You'd be surprised at some of the giant companies I've been dealing with recently who want to do business based on our ability to generate a positive cash flow quickly out of an apparently "dead" building.
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