On probation, Mr. Lewis had to fill out monthly cash-flow statements showing his salary and spending to prove he wasn't involved in any unusual activities.

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In addition, Summers expects negative same store sales will continue as will negative free cash flow--and he did not rule out bankruptcy as an option for the company.

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As long as prices keep rising landlords can hope for profits in the form of capital gains, and those who run into cash-flow problems can usually sell their way out of trouble.

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Peter Kendell, the NFU's deputy president, said it would be requesting help for farmers seeking cash flow, but would not be asking for a bail-out.

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"The stock is oversold, and as the dust settles, the third-quarter earnings will be coming out with cash flow and revenues from Acticoat, and people will value the stock based on that, and probably on the assumption that atopic dermatitis is not going to come back, " says Wolff.

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Cash-flow from sponsorships was minimal and the administrators had already pulled out the cash from player wages, kit sponsorship and future payments due the club from the sale of several players.

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It pays dividends out of a flow of cash called "funds from operations"--essentially, net income with depreciation added back in.

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If a natural gas producer can enter five-year-forward contracts, why can't a dairy farmer smooth out his cash flow by linking feed and milk prices?

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For the 153-bed Northern California hospital, it meant shelling out a fortune, and falling behind on cash flow because of billing interruption during implementation.

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