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You can see many companies have collapsed that never generated cash flow.


David Beard

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Time Warner is a very diverse media company that has generated strong free cash flow and they contin...
ED MARACCINI Qwest was this high-flying stock with a huge multiple of cash flow, ... It's now buying two companie...
BRUCE ROBERTS We also generated significant positive cash flow, which we will leverage to fuel the profitable grow...
JOAN HOOPER For 2005, we again generated industry leading operating cash flow, despite lower earnings resulting ...
WAYNE MURDY Tyco is really correct here. They did make the required disclosure in their cash flow statement as f...
DAVID TICE Here is a company that has always generated cash.
JOSEPH PARNES You can't look at the intrinsic value of gold as you can a business. Gold doesn't give you c...
MICHAEL LEE-CHIN It?s just killing our cash flow. We?re basically having to loan two months of bills out to these com...
JEFF HARDER Let's say that they were cash-flow negative,
JEAN COUTU Let's say that they were cash-flow negative.
MICHEL COUTU Usually, one would see a ratio of less than 50 percent for industrial and transportation companies; ...
PHILIP BAGGALEY It is also the seventh consecutive quarter that the company has generated cash from operations.
JEFF CLARKE Builders live on cash flow. If you were to stop their cash flow coming in for a period of 90 days, t...
DALE GRAHAM Companies need to look at the MVNO market as a long-term commitment and not expect a positive cash f...
IRA BRODSKY We closed because we did not have cash flow to make payments.
CATHIE LEIMBACH Happiness is a positive cash flow.
FRED ADLER The company's cash flow has deteriorated.
JOAN STORMS Companies have a lot of free cash now. That provides a big buffer.
TAKAHIDE KIUCHI Every day, you can see how confident David is,
CHRIS PALMER into revenue, cash-flow and earnings stories.
BRIAN CLIFFORD When you are grateful - when you can see what you have - you unlock blessings to flow in your life.
SUZE ORMAN Gold is a commodity; over the long run, as we look back, it has not been a good investment. You can&...
MICHAEL LEE-CHIN With strong positive free cash flow, debt can be retired, new products developed and dividend paymen...
WAYNE THORP We have just about used every nickel in our account to cash-flow the operation,
GREG DAVIS Because we do relatively small volumes of many different products, if we're not careful, inventory c...
ROBERT DAGGETT It's a real cash-flow crisis for our folks.
CAROL COOKE David and his followers taught no new doctrines, in their dispersion or when they came to power, tha...
LORD GEORGE GORDON This is a cash flow positive company. Right now their customers, advertisers and publishers are havi...
ERIC HANSEN Cash flow is a problem for a small and developing company, and the lack of it is the reason why many...
FABRIZIO MOREIRA There's a large number of acquisitions of companies or mergers [happening], with most generated from...
RICHARD KOLLENDER Some of these companies are going to have to look for creative ways to either get more cash, or perh...
PAUL COOK Arden Hills is what's providing the cash flow right now.
THOMAS GUNDERSON The bottom line is (Earl) will have a greater number of rooms with people who'll add cash flow witho...
ANDREW ZARNETT If we see that (order flow), we can get there,
DENNIS POWELL [If so, it could only help stocks, which rise with cash flows, as we saw in the go-go 1990s.] You ca...
EDWARD YARDENI A tax cut by itself would suggest that companies' cash flows would improve and those increased cash ...
ARNOLD BERMAN You can never have too many books or too many hugs.
GINA HOUSE You're the only financial institution that can't produce a balance sheet or a cash flow statement.
RICHARD GRUBMAN You never have any idea how many kids who could have been good pitchers never end up pitching (later...
JOE NEFF But you have to understand, my beard is so nasty. I mean, it's the only beard in the history of West...
BILL WALTON What we define as a bubble is any kind of debt-fueled asset inflation where the cash flow generated ...
JAMES CHANOS Dream the dreams that have never been dreamt. -David Bower.
DAVID BOWER We have great concern that there will be at least a temporary chilling effect on the flow of volunta...
LOUIS THOMPSON We now believe The Knot can sustain higher long term revenue and cash flow growth rates than we had ...
WILLIAM MORRISON Every few years, I change my look for the simple reason that I get bored. If you Google Image me, yo...
JOHNNY IUZZINI I don't know about you, but I can never get enough David Letterman.
BARBARA WALTERS The Japanese share market will strongly outperform New York in the next five years, ... The enormous...
MARC FABER These vertically operated companies have the cash to make things work in their favor. Many local por...
MARC HERSHMAN Anybody who knows the cash flow dynamics of our business gets that. We ended the first quarter with ...
BILL CURRY When you have referendum materials that show a cash-flow crisis and $13 million in [tax anticipation...
LARRY SNOW It's like owning a nice piece of real estate. You know it won't go bankrupt and you get a nice cash ...
DAVID CARUSO We (the city) certainly are still solvent, and we have a positive cash flow, but it's your choice to...
DALE TIMMERMANN Continental's flexible growth plan is generating both strong earnings momentum and cash flow.
LARRY KELLNER Continental's flexible growth plan is generating both strong earnings momentum and cash flow,
LARRY KELLNER You can't do comedy with a beard.
ALEXEI SAYLE Boeing can easily afford this purchase, with nearly $10 billion in cash and marketable securities on...
CAROL LEVENSON But you have to understand, my beard is so nasty. I mean, it's the only beard in the history of ...
BILL WALTON The company continues to generate strong cash flow. Our present cash and available borrowing capacit...
GREG GESWEIN Given the company's small amount of debt relative to its cash flow, this is a good time to return ca...
GARY PRUITT They have made a dent and we appreciate that, but we would still like to see all past due accounts p...
CASSANDRA DUNN What worries you is if interest rates continue to climb and the cash flow of those properties don't ...
DOUG NEFF We see it (the dividend hike) as an indication of our strong outlook for the business in the years a...
CHIP GOODYEAR It's a phenomenal opportunity for these companies, especially in light of the goodwill that was gene...
CAROLYN HUGHES These are very predictable cash flow tools. They provide stable income streams and I think you'll se...
ART HAVENER It always comes down to money. The biggest problem is juggling the cash flow.
DAN WYMAN Betty's bigger than ever. There's not many companies that can say that.
FRANK CARUSO You want the NFL, you want 'Survivor,' you want 'CSI,' you want David Letterman--you're going to hav...
LESLIE MOONVES There are several things that can create an alpha - stock buybacks are one. High dividend yields are...
LOUIS NAVELLIER The consumer segment is a cash-cow business. The cable companies threaten that cash cow. If the Bell...
JEFFREY HALPERN He probably just collapsed and never got up.
FINN ABRAHAMSEN The three most dreaded words in the English language are 'negative cash flow'.
DAVID TANG It's important to me only as a surrogate to cash flow and earnings per share.
BOB DAVIS We know small businesses struggle with cash flow and tend to live month-to-month.
DOUG LELAND The quarter was pretty much as expected, which is solid profitability and good cash flow.
EDWARD SNYDER Everybody seems to be focusing on cash flow generation, which was phenomenal in the quarter.
JEFFREY SILBER One of his lungs had collapsed. He couldn't breathe. You could see him struggling for air.
GLEN DAVIS Real estate companies here on the Costa del Sol have always charged these high commissions. This is ...
PAUL WEBB Politics: Poly.
MANY Many companies have been attacked and never knew about it. That's why local businesses are taking pr...
ALLEN HARTMAN The more that oil trades over $50, the group will be attractive to investors because of solid earnin...
GEORGE GASPAR Steel companies need cash to operate. Steel prices fluctuate and steel companies need cash to manage...
WAYNE FRASER How much you charge them will differ depending on the child and their circumstances. You should sit ...
DENNIS MEANS If you know an avenue in which money can be generated & you refuse to engage in it,you have commited...
DAVID ATTA (A.K.A DAVIED ATTLARS & MR DAIN) Corporate balance sheets are in great shape; companies are generating cash.
BARRY MILLS I think the old rules still apply. The company's value is related to its cash flow.
ARTHUR NEWMAN There were so many stoppages that it was hard to get a flow. It's just hard to get a flow when you s...
BOB LIBERATORE So our challenge, in this era, is to find good opportunities where we can take that stable cash flow...
HAL KVISLE I see the beard and cloak, but I don't yet see a philosopher.
AULUS GELLIUS Someone asked, ?Do you need an ambulance?' and he said yes. He collapsed, and never came to.
JACQUIE SWAN You can never be too thin, too rich, or have too many books.
CARTER BURDEN Most clients we meet every month and redo the cash flow if anything changes in their lives that will...
DEBRA SEEFELD The best companies are able to realize earnings in cash, not through calculations that belong in fan...
DAVID HAWKINS The best companies are able to realize earnings in cash, not through calculations that belong in fan...
DAVID HAWKINS If you have cash, you have options and you can take advantage of the mistakes and misfortunes of oth...
KARL GRAF It's a focus on cash flow. We've done a lot on focusing clients on after-tax returns.
BRENDA VINCE Today's moves set the stage for a more significant discussion with the UAW regarding cost savings bu...
JONATHAN STEINMETZ Everyone loves the David and Goliath story, but if Goliath had slain David, it'd never have made the...
DAY ONE I see the beard and cloak, but I don't yet see a philosopher.
AULUS GELLIUS Do good to the man you can see & worry less about the one you have never seen & cannot see.
DAVID ATTA (A.K.A DAVIED ATTLARS & MR DAIN) We have never asked for anything. We need money. Cash.
JACQUELINE ROBERTS

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HENRY N. BEARD To a Vase

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A piece or two...
HENRY N. BEARD Mealtime

"A mousie squealing in a trap
Woke me from my morning nap.
Wasn...
HENRY N. BEARD Behold the day-break!
I awaken you by sitting on your chest and purring in your face,
I st...
HENRY N. BEARD The End of the Raven

"On a night quite unenchanting, when the rain was downward sl...
HENRY N. BEARD From CATS ARE KIND

"I saw a dog pursuing automobiles;
On and on he sped.
HENRY N. BEARD And indeed there will be time
To wonder, 'Do I shed?' and, 'Do I shed?'
Time to turn back ...
HENRY N. BEARD I situate myself, and seat myself,
And where you recline I shall recline,
For every armcha...
HENRY N. BEARD Let us roam then, you and I,
When the evening is splayed out across the sky
[...]
Pat...
HENRY N. BEARD