We just ran into a critical cash-flow problem, ... We needed protection to buy some time to make us whole.

It always comes down to money. The biggest problem is juggling the cash flow.

Hotels give off a regular cash flow. When you buy a room in a hotel you look at the price versus the projected amount of money that is going to be raised every month.

Continued job and real wage growth is needed to increase a household's pool of cash and to strengthen discount retailers' sales. An improved labor market would make consumer spending more self-reinforcing and less dependent on tax and interest rate-related stimulus.

He offered me a lot of cash. I just called my supervisor, and he ran off.

There is a real problem in terms of the refugee flow, the ability of ISIS to infiltrate those refugee flows, our inability to track them.