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You're the only financial institution that can't produce a balance sheet or a cash flow statement.


Richard Grubman

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NIGEL PARSON It's important to me only as a surrogate to cash flow and earnings per share.
BOB DAVIS Portfolio theory, as used by most financial planners, recommends that you diversify with a balance o...
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RAMONA CRUZ Happiness is a positive cash flow.
FRED ADLER I was always taught that book keeping was more relevant than book reading. The only thing worth read...
ASHWIN SANGHI Tangible progress across virtually every aspect of our income statement and balance sheet gives us i...
ERIC BENHAMOU I think people really have a much better understanding of the cost of capital and clearly with debt ...
DAVID LANG Anything that affects the balance sheet in this magnitude is important.
HENRY MCVEY The balance sheet does not support (bonuses).
COUNCILMAN HENRY FICKLIN We view this shift in financial policy as more aggressive because we had expected free cash flow to ...
DAVID KANG to straighten out their balance sheet.
ANTHONY DICLEMENTE It's a real cash-flow crisis for our folks.
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DARREN L JOHNSON Let's say that they were cash-flow negative,
JEAN COUTU Let's say that they were cash-flow negative.
MICHEL COUTU The consumer's balance sheet is actually quite healthy.
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HENRY PAULSON The company's cash flow has deteriorated.
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JOHN ANTIOCO Things started to get evasive when our accountant asked her for such simple things as cash flow stat...
DERRYN HINCH The liability side of the balance sheet can kill you in tough times, ... This is one good way of sho...
DAVID CARUSO the epitome of how a financial institution must not conduct its business.
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DAVID JANAZZO Well, you can't know it without something having been sneezed.
A.A. MILNE We'll be Friends Forever, won't we, Pooh?' asked Piglet.
Even longer,' Pooh answered.”
...
A.A. MILNE [Still,] profitability has increased each year, ... very little debt and a strong balance sheet.
CHARLES SAUNDERS A bankruptcy judge can fix your balance sheet, but he cannot fix your company.
GORDON BETHUNE We're delivering solid profitability while maintaining lean channel inventories in a weak economic e...
FRED ANDERSON If when a businessman speaks of minority employment, or air pollution, or poverty, he speaks in the ...
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JOSEPH ABATE With the world changing fast, we needed capital for investments. There's only so much bandwidth ...
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IAN CALDWELL We continued to strengthen our balance sheet in 2005.
BILL HAYES Anybody who knows the cash flow dynamics of our business gets that. We ended the first quarter with ...
BILL CURRY No, quite the opposite, my balance sheet has never looked better.
DALI TAMBO Given the company's small amount of debt relative to its cash flow, this is a good time to return ca...
GARY PRUITT into revenue, cash-flow and earnings stories.
BRIAN CLIFFORD You're looking for a growth company in a growth industry with good management and a good balance she...
JAMES AWAD It's probably far simpler in many ways to see some sort of financial institution, or that type of ou...
PAUL LITTLE You can see many companies have collapsed that never generated cash flow.
DAVID BEARD Nothing that is good can become stuck – and if it is stuck, it can’t be any good!
SILVIA HARTMANN We have low levels of arrears, strong credit risk management and a low risk balance sheet.
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BRIAN GORDON I didn't think the amount of debt on the balance sheet was ideal.
ALAN VITULI A sheet spread beneath an apple-tree can receive only apples; a sheet spread beneath the stars can r...
ANTOINE DE SAINT-EXUPéRY Arden Hills is what's providing the cash flow right now.
THOMAS GUNDERSON The company beat our revenue expectation by $33 million, which is a huge upside surprise. All the fi...
BRENT THILL We begin to fight. The wind and I. Horns locked. Battling each other with elements.
LAURA DOCKRILL Makeup is about balance. When the eye makes a statement, the lips should be quiet.
FRANCOIS NARS You've got what looks like a year-end balance sheet. It's like memorizing an entire Excel file.
RANDY CROSS Excellent progress was made in reshaping the portfolio and restoring balance sheet strength,
CHARLES MILLER The debt Mitsubishi Motors has will not show up on our balance sheet.
JUERGEN SCHREMPP Alltel is a strategic asset with regard to its wireless business and balance sheet. The same applies...
DAVID JANAZZO but I am also a lot more that words cant say. words cant convey my voice, or my touch, words only pa...
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A.G. STREET The melting of ice at the edges of the ice sheet is also increasing, which causes the ice to flow fa...
JAY ZWALLY The size of the pension was a knock, but cash flow was extremely strong for a second year running.
HARRY BREACH If a financial institution is too big to fail, it is too big to exist.
BERNIE SANDERS It's a focus on cash flow. We've done a lot on focusing clients on after-tax returns.
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LISA GLATT This transaction strengthens our balance sheet and improves our return on assets.
LARRY MONTGOMERY [If so, it could only help stocks, which rise with cash flows, as we saw in the go-go 1990s.] You ca...
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ALI HASNAIN The bottom line is (Earl) will have a greater number of rooms with people who'll add cash flow witho...
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BILL WARLICK Substantial financial institutions on the ground (is important). I would never recommend to a client...
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There will be no ants...
RICHARD BRAUTIGAN As one may bring himself to believe almost anything he is inclined to believe, it makes all the diff...
RICHARD WHATELY Listen, buddy, if I could tell you in a minute what I did, it wouldn't be worth the Nobel Prize.
RICHARD FEYNMAN Each time there is a conflict between Israel and Gaza, accusations fly over who started it, each sid...
RICHARD ENGEL How any government could promote the Vardy academies in the North-East of England is absolutely beyo...
RICHARD DAWKINS The visual team of 'Blade Runner' - one of the last big fantasy movies to be made without mu...
RICHARD CORLISS In 'Blade Runner,' the here is quite enough: a vision of dark, cramped, urban squalor. This ...
RICHARD CORLISS 'Blade Runner' was one of several dystopian science-fiction films to tank in the early and m...
RICHARD CORLISS Choose being kind over being right, and you'll be right every time.
RICHARD CARLSON I believe it has been said that one copy of the "Times" contains more useful information than the w...
RICHARD COBDEN Like getting into a bleeding competition with a blood bank.
RICHARD BRANSON I can live with doubt and uncertainty and not knowing. I think it is much more interesting to live n...
RICHARD FEYNMAN I think it's much more interesting to live not knowing than to have answers which might be wrong. I ...
RICHARD FEYNMAN Christmas is the time when kids tell Santa what they want and adults pay for it. Deficits are when a...
RICHARD LAMM "Whatever is, is not," is the maxim of the anarchist, as often as anything comes across him in the ...
RICHARD BENTLEY There is no such thing as a problem without a gift for you in its hands. You seek problems because y...
RICHARD BACH