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.
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.

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