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We need to be prudent about where our money goes. Our cash reserve balance is the lowest it's ever b...
RAMONA CRUZ They're going to have to prove that every nickel is justified. Just because the company used that mo...
PAT CLARK It?s just killing our cash flow. We?re basically having to loan two months of bills out to these com...
JEFF HARDER Because we do relatively small volumes of many different products, if we're not careful, inventory c...
ROBERT DAGGETT We closed because we did not have cash flow to make payments.
CATHIE LEIMBACH Anybody who knows the cash flow dynamics of our business gets that. We ended the first quarter with ...
BILL CURRY![]()
Life is like a cash register, in that every account, every thought, every deed, like every sale, is ...
FULTON JOHN SHEEN![]()
Life is like a cash register, in that every account, every thought, every deed, like every sale, is ...
FULTON J. SHEEN Most clients we meet every month and redo the cash flow if anything changes in their lives that will...
DEBRA SEEFELD We played a lot of nickel in that game and they ran the ball very well against our nickel defense. T...
CASEY HAMPTON It's a real cash-flow crisis for our folks.
CAROL COOKE We just ran into a critical cash-flow problem, ... We needed protection to buy some time to make us ...
CARL JOHNSON We also generated significant positive cash flow, which we will leverage to fuel the profitable grow...
JOAN HOOPER We are right on plan for the year. Our growth initiatives are performing well, our fundamentals are ...
JEFFREY IMMELT In the absence of acquisitions we could spend our annual free cash flow of around 450 million pounds...
GARETH DAVIS Given the company's small amount of debt relative to its cash flow, this is a good time to return ca...
GARY PRUITT This upgrade reflects our success in executing our new strategy and improving the financial performa...
KATHY ALLEN The company continues to generate strong cash flow. Our present cash and available borrowing capacit...
GREG GESWEIN![]()
It's no secret that we were sticking just about every nickel we had on the chance that people would ...
WALT DISNEY We (the city) certainly are still solvent, and we have a positive cash flow, but it's your choice to...
DALE TIMMERMANN Despite the short-term weakness in the market, we believe that our Phase II restructuring actions wi...
HENRY SCHACHT It's truly no big deal. Some people are upset by what came out of the government, but in terms of ou...
ED STEWART Despite our decrease in revenue and our increase in net loss incurred during the first quarter, the ...
DARL MCBRIDE We have serious doubts about the place and type of operation that our personnel were involved in.
SERGIO MORALES We see it (the dividend hike) as an indication of our strong outlook for the business in the years a...
CHIP GOODYEAR![]()
It's no secret that we were sticking just about every nickel we had on the chance that people wo...
WALT DISNEY Builders live on cash flow. If you were to stop their cash flow coming in for a period of 90 days, t...
DALE GRAHAM The company's cash flow has deteriorated.
JOAN STORMS If I had a nickel for every time I raped my cat, I would have one nickel.
MICHAEL MCMANUS Our focus is to generate strong positive cash flow and invest in specific market opportunities, such...
GARY T. DICAMILLO As a result of our strong cash flow and continued efforts to strengthen our balance sheet we improve...
DAVID HARGREAVES![]()
Cash flow is a problem for a small and developing company, and the lack of it is the reason why many...
FABRIZIO MOREIRA We're strictly a cattle operation. We don't raise any cash crops or grain.
DON ZILVERBERG![]()
The Super Bowl isn't for kids, I had a great time though and it was worth every nickel of it bec...
ANDY ROONEY![]()
I wish I had a nickel for every song that I've left in the bathroom, written down on a matchbox,...
TOMMY SHAW![]()
To do our job, we have to take all the resources into account, not just the horses.
ALAN SHEPHERD You can see many companies have collapsed that never generated cash flow.
DAVID BEARD We put the extra cash into a separate account and use it on renewable (power sources) in Florida.
BOB COLEMAN We have compelling evidence that this money was used to finance this terrorist operation.
KAY NEHM We know small businesses struggle with cash flow and tend to live month-to-month.
DOUG LELAND Investors have had low expectations for NTL and the company was able to meet these expectations for ...
ARYEH BOURKOFF We are appreciative of the understanding of the Egyptian FA. They have taken into account both the i...
DAMIEN COMOLLI![]()
Happiness is a positive cash flow.
FRED ADLER Our strong commitment to continuing to create shareholder value is evidenced by the declaration of o...
LEONARD RIGGIO So our challenge, in this era, is to find good opportunities where we can take that stable cash flow...
HAL KVISLE Everybody seems to be focusing on cash flow generation, which was phenomenal in the quarter.
JEFFREY SILBER Albert Einstein: If you had had a nickel for every nickel that he has, you would have a lot of nicke...
IQ We regard the shares as inexpensive and believe that just placing a market multiple on its free-cash...
DOUGLAS SHAPIRO into revenue, cash-flow and earnings stories.
BRIAN CLIFFORD We release earnings before we have every account reconciled.
JOHN SULLIVAN The bottom line is (Earl) will have a greater number of rooms with people who'll add cash flow witho...
ANDREW ZARNETT![]()
I used the principles of Kickstarter to make 'She's Gotta Have It.' We filmed that in 19...
SPIKE LEE [If so, it could only help stocks, which rise with cash flows, as we saw in the go-go 1990s.] You ca...
EDWARD YARDENI We are upgrading Alcoa to overweight from neutral and raising our 2006 EPS estimate to $2.15 from $1...
MICHAEL GAMBARDELLA We view this shift in financial policy as more aggressive because we had expected free cash flow to ...
DAVID KANG Let's say that they were cash-flow negative,
JEAN COUTU Let's say that they were cash-flow negative.
MICHEL COUTU Through these asset acquisitions, we have continued to execute our strategy of pursuing consolidatio...
JEFFREY SMITH![]()
They can legally cash in that account and spend it as they wish.
JOHN HEYWOOD Arden Hills is what's providing the cash flow right now.
THOMAS GUNDERSON We are pleased with our results for the quarter and the year. We are confident our investments in th...
BOB SWAN The three most dreaded words in the English language are 'negative cash flow'.
DAVID TANG Our conviction level has been buoyed by Sirius' fourth-quarter results and long-term free cash flow ...
BENJAMIN SWINBURNE We are pleased that our earnings and resulting strong cash flow enable us to provide an improved ret...
DAVID KYLE They have made a dent and we appreciate that, but we would still like to see all past due accounts p...
CASSANDRA DUNN It would do very well in a tax-deferred account because you would avoid final reckoning until you ca...
CASEY COLTON![]()
I don't care if it doesn't make a nickel. I just want every man, woman and child in America to see i...
SAMUEL GOLDWYN We really are a 24/7 operation. We have people working every minute of every day.
ALAN FISCO Despite our cost challenges in the quarter, we were able to produce good results regarding return on...
BRAD RICHARDSON It's been a frustrating matter, ... In the meantime, we just keep going on with our program and have...
JON GRUDEN Our acquisition team continues to pursue attractive brokerages and we anticipate further expansion t...
MARTIN P. HUGHES It always comes down to money. The biggest problem is juggling the cash flow.
DAN WYMAN![]()
As we must account for every idle word, so must we account for every idle silence.
BENJAMIN FRANKLIN If you don't account for the pets in disaster, you undermine the effectiveness of the human rescue o...
WAYNE PACELLE We closed 2001 with exceptional financial results, achieving record revenues, strong cash flow and e...
JOHN ANTIOCO The proceeds are used for the operation of the Bedouin Shrine Temple and to support our transportati...
HOWARD THOMPSON Things started to get evasive when our accountant asked her for such simple things as cash flow stat...
DERRYN HINCH Every Tom, Dick and Harry in our movement has received his cash,
ALAN YOUNG The idea is a straightforward one. We provide an account for every newborn in America, a $500 accoun...
HAROLD FORD, JR. What we look at is basic fundamentals, looking at cash flow, looking at a franchise, so when a compa...
MARC GABELLI For 2005, we again generated industry leading operating cash flow, despite lower earnings resulting ...
WAYNE MURDY Time Warner is a very diverse media company that has generated strong free cash flow and they contin...
ED MARACCINI Hotels give off a regular cash flow. When you buy a room in a hotel you look at the price versus the...
CYNTHIA GRAY![]()
A bank robber in Los Angeles told the clerk not to give him cash, but to deposit the money in his ch...
BILL BRYSON We're in full operation. We have not missed any service to our customers and our employees have not ...
CINDY ADAMS What about it, Greg? What have you got left?
JAMES DOOLIN![]()
When I was about 3, my grandfather used to give me and my sister a nickel to sit out on the front po...
TOMMY SHAW![]()
What you do in your house is worth as much as if you did it up in heaven for our Lord God. We sho...
MARTIN LUTHER It's a possible 14-point swing and, for sure, a 10-point swing, ... Greg Davis did a really great jo...
MACK BROWN Just talking about pizza makes me hungry ... but I never have cash.
KAVITA SINGH Operation Overdrive contributed to our double-digit earnings growth in every quarter of this fiscal ...
BRUCE ROHDE There was a strong signal from gearing at just 13 percent and strong free cash flow generation in Q4...
PATRICK JUCHEMICH We citizens don't need to know every detail of every military operation in this new kind of war....
DAVID HACKWORTH I think the old rules still apply. The company's value is related to its cash flow.
ARTHUR NEWMAN We expect the company to continue benefiting from high commodity prices and generate sufficient cash...
DAVID LUNDBERG Consistent with existing BP practice, we remain committed to returning excess free cash flow, includ...
LORD BROWNE We sit around and we're happy when we have $300 in our savings account, but when you graduate if you...
NATE SMITH What we pride ourselves on is our defense. We just tried to wear (Hill and Davis) down. Luckily, the...
BUFORD KELLOGG We now believe The Knot can sustain higher long term revenue and cash flow growth rates than we had ...
WILLIAM MORRISON![]()
Our greatest lack is not money for any undertaking, but rather ideas, If the ideas are good, cash wi...
ROBERT H. SCHULLER
RAMONA CRUZ They're going to have to prove that every nickel is justified. Just because the company used that mo...
PAT CLARK It?s just killing our cash flow. We?re basically having to loan two months of bills out to these com...
JEFF HARDER Because we do relatively small volumes of many different products, if we're not careful, inventory c...
ROBERT DAGGETT We closed because we did not have cash flow to make payments.
CATHIE LEIMBACH Anybody who knows the cash flow dynamics of our business gets that. We ended the first quarter with ...
BILL CURRY
Life is like a cash register, in that every account, every thought, every deed, like every sale, is ... FULTON JOHN SHEEN
Life is like a cash register, in that every account, every thought, every deed, like every sale, is ... FULTON J. SHEEN Most clients we meet every month and redo the cash flow if anything changes in their lives that will...
DEBRA SEEFELD We played a lot of nickel in that game and they ran the ball very well against our nickel defense. T...
CASEY HAMPTON It's a real cash-flow crisis for our folks.
CAROL COOKE We just ran into a critical cash-flow problem, ... We needed protection to buy some time to make us ...
CARL JOHNSON We also generated significant positive cash flow, which we will leverage to fuel the profitable grow...
JOAN HOOPER We are right on plan for the year. Our growth initiatives are performing well, our fundamentals are ...
JEFFREY IMMELT In the absence of acquisitions we could spend our annual free cash flow of around 450 million pounds...
GARETH DAVIS Given the company's small amount of debt relative to its cash flow, this is a good time to return ca...
GARY PRUITT This upgrade reflects our success in executing our new strategy and improving the financial performa...
KATHY ALLEN The company continues to generate strong cash flow. Our present cash and available borrowing capacit...
GREG GESWEIN
It's no secret that we were sticking just about every nickel we had on the chance that people would ... WALT DISNEY We (the city) certainly are still solvent, and we have a positive cash flow, but it's your choice to...
DALE TIMMERMANN Despite the short-term weakness in the market, we believe that our Phase II restructuring actions wi...
HENRY SCHACHT It's truly no big deal. Some people are upset by what came out of the government, but in terms of ou...
ED STEWART Despite our decrease in revenue and our increase in net loss incurred during the first quarter, the ...
DARL MCBRIDE We have serious doubts about the place and type of operation that our personnel were involved in.
SERGIO MORALES We see it (the dividend hike) as an indication of our strong outlook for the business in the years a...
CHIP GOODYEAR
It's no secret that we were sticking just about every nickel we had on the chance that people wo... WALT DISNEY Builders live on cash flow. If you were to stop their cash flow coming in for a period of 90 days, t...
DALE GRAHAM The company's cash flow has deteriorated.
JOAN STORMS If I had a nickel for every time I raped my cat, I would have one nickel.
MICHAEL MCMANUS Our focus is to generate strong positive cash flow and invest in specific market opportunities, such...
GARY T. DICAMILLO As a result of our strong cash flow and continued efforts to strengthen our balance sheet we improve...
DAVID HARGREAVES
Cash flow is a problem for a small and developing company, and the lack of it is the reason why many... FABRIZIO MOREIRA We're strictly a cattle operation. We don't raise any cash crops or grain.
DON ZILVERBERG
The Super Bowl isn't for kids, I had a great time though and it was worth every nickel of it bec... ANDY ROONEY
I wish I had a nickel for every song that I've left in the bathroom, written down on a matchbox,... TOMMY SHAW
To do our job, we have to take all the resources into account, not just the horses. ALAN SHEPHERD You can see many companies have collapsed that never generated cash flow.
DAVID BEARD We put the extra cash into a separate account and use it on renewable (power sources) in Florida.
BOB COLEMAN We have compelling evidence that this money was used to finance this terrorist operation.
KAY NEHM We know small businesses struggle with cash flow and tend to live month-to-month.
DOUG LELAND Investors have had low expectations for NTL and the company was able to meet these expectations for ...
ARYEH BOURKOFF We are appreciative of the understanding of the Egyptian FA. They have taken into account both the i...
DAMIEN COMOLLI
Happiness is a positive cash flow. FRED ADLER Our strong commitment to continuing to create shareholder value is evidenced by the declaration of o...
LEONARD RIGGIO So our challenge, in this era, is to find good opportunities where we can take that stable cash flow...
HAL KVISLE Everybody seems to be focusing on cash flow generation, which was phenomenal in the quarter.
JEFFREY SILBER Albert Einstein: If you had had a nickel for every nickel that he has, you would have a lot of nicke...
IQ We regard the shares as inexpensive and believe that just placing a market multiple on its free-cash...
DOUGLAS SHAPIRO into revenue, cash-flow and earnings stories.
BRIAN CLIFFORD We release earnings before we have every account reconciled.
JOHN SULLIVAN The bottom line is (Earl) will have a greater number of rooms with people who'll add cash flow witho...
ANDREW ZARNETT
I used the principles of Kickstarter to make 'She's Gotta Have It.' We filmed that in 19... SPIKE LEE [If so, it could only help stocks, which rise with cash flows, as we saw in the go-go 1990s.] You ca...
EDWARD YARDENI We are upgrading Alcoa to overweight from neutral and raising our 2006 EPS estimate to $2.15 from $1...
MICHAEL GAMBARDELLA We view this shift in financial policy as more aggressive because we had expected free cash flow to ...
DAVID KANG Let's say that they were cash-flow negative,
JEAN COUTU Let's say that they were cash-flow negative.
MICHEL COUTU Through these asset acquisitions, we have continued to execute our strategy of pursuing consolidatio...
JEFFREY SMITH
They can legally cash in that account and spend it as they wish. JOHN HEYWOOD Arden Hills is what's providing the cash flow right now.
THOMAS GUNDERSON We are pleased with our results for the quarter and the year. We are confident our investments in th...
BOB SWAN The three most dreaded words in the English language are 'negative cash flow'.
DAVID TANG Our conviction level has been buoyed by Sirius' fourth-quarter results and long-term free cash flow ...
BENJAMIN SWINBURNE We are pleased that our earnings and resulting strong cash flow enable us to provide an improved ret...
DAVID KYLE They have made a dent and we appreciate that, but we would still like to see all past due accounts p...
CASSANDRA DUNN It would do very well in a tax-deferred account because you would avoid final reckoning until you ca...
CASEY COLTON
I don't care if it doesn't make a nickel. I just want every man, woman and child in America to see i... SAMUEL GOLDWYN We really are a 24/7 operation. We have people working every minute of every day.
ALAN FISCO Despite our cost challenges in the quarter, we were able to produce good results regarding return on...
BRAD RICHARDSON It's been a frustrating matter, ... In the meantime, we just keep going on with our program and have...
JON GRUDEN Our acquisition team continues to pursue attractive brokerages and we anticipate further expansion t...
MARTIN P. HUGHES It always comes down to money. The biggest problem is juggling the cash flow.
DAN WYMAN
As we must account for every idle word, so must we account for every idle silence. BENJAMIN FRANKLIN If you don't account for the pets in disaster, you undermine the effectiveness of the human rescue o...
WAYNE PACELLE We closed 2001 with exceptional financial results, achieving record revenues, strong cash flow and e...
JOHN ANTIOCO The proceeds are used for the operation of the Bedouin Shrine Temple and to support our transportati...
HOWARD THOMPSON Things started to get evasive when our accountant asked her for such simple things as cash flow stat...
DERRYN HINCH Every Tom, Dick and Harry in our movement has received his cash,
ALAN YOUNG The idea is a straightforward one. We provide an account for every newborn in America, a $500 accoun...
HAROLD FORD, JR. What we look at is basic fundamentals, looking at cash flow, looking at a franchise, so when a compa...
MARC GABELLI For 2005, we again generated industry leading operating cash flow, despite lower earnings resulting ...
WAYNE MURDY Time Warner is a very diverse media company that has generated strong free cash flow and they contin...
ED MARACCINI Hotels give off a regular cash flow. When you buy a room in a hotel you look at the price versus the...
CYNTHIA GRAY
A bank robber in Los Angeles told the clerk not to give him cash, but to deposit the money in his ch... BILL BRYSON We're in full operation. We have not missed any service to our customers and our employees have not ...
CINDY ADAMS What about it, Greg? What have you got left?
JAMES DOOLIN
When I was about 3, my grandfather used to give me and my sister a nickel to sit out on the front po... TOMMY SHAW
What you do in your house is worth as much as if you did it up in heaven for our Lord God. We sho... MARTIN LUTHER It's a possible 14-point swing and, for sure, a 10-point swing, ... Greg Davis did a really great jo...
MACK BROWN Just talking about pizza makes me hungry ... but I never have cash.
KAVITA SINGH Operation Overdrive contributed to our double-digit earnings growth in every quarter of this fiscal ...
BRUCE ROHDE There was a strong signal from gearing at just 13 percent and strong free cash flow generation in Q4...
PATRICK JUCHEMICH We citizens don't need to know every detail of every military operation in this new kind of war....
DAVID HACKWORTH I think the old rules still apply. The company's value is related to its cash flow.
ARTHUR NEWMAN We expect the company to continue benefiting from high commodity prices and generate sufficient cash...
DAVID LUNDBERG Consistent with existing BP practice, we remain committed to returning excess free cash flow, includ...
LORD BROWNE We sit around and we're happy when we have $300 in our savings account, but when you graduate if you...
NATE SMITH What we pride ourselves on is our defense. We just tried to wear (Hill and Davis) down. Luckily, the...
BUFORD KELLOGG We now believe The Knot can sustain higher long term revenue and cash flow growth rates than we had ...
WILLIAM MORRISON
Our greatest lack is not money for any undertaking, but rather ideas, If the ideas are good, cash wi... ROBERT H. SCHULLER
I was in and out of comas until I was nine and I would lose entire days and weeks. The novelty of be... 
I stop short of being a workaholic. 
I didn't have a whole lot of success getting dates, I was always a bit of a geek. 
I've been hearing this since I first joined the Reds organization, that I'm going to be the ... 
Some people harbour an awkward clash of feelings - homosexual attraction on the one hand and shame o... 
That is your legacy on this Earth when you leave this Earth: how many hearts you touched. 
Getting four people awake, fed, dressed, and out the door on time is a challenge. Add to that making... 
A school morning is usually a pretty hectic time in any household. 
It felt amazing to be one of a handful working female directors in Hollywood. 
On paper I would be a rather bold individual in our culture. 
Change is no threat to culture. 
All cultures through all time have constantly been engaged in a dance with new possibilities for lif... 
My parents are both average size. For them to have a child who was very, very different and very, ve... 
I mean, I would say I get five or six e-mails every day from people asking, "Is there going to ... 
Very obsessed fans do ask actors to attend their weddings. 
I grew up in the southern United States in a city which at that time during the late '40's a... 
The story of Rod Stewart, the story of Carlos Santana is so inspiring to young musicians because it ... 
A sure way to lose happiness, I found, is to want it at the expense of everything else. 
In this business, until you're known as a monster you're not a star. 
Hollywood always wanted me to be pretty, but I fought for realism. 
Somebody warned me early on to be very careful about brushing up against the chocolate. 
For me, the main principle for broadcasters has to be that if people stand to benefit from an interv... 
It’s like, how did Columbus discover America when the Indians were already here? What kind of shit... 
We Brits print banknotes out in Debden in Essex, and have contracted it out to the private sector. H... 