Companies with a better cash position have room to make a mistake or two.
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The cash flow statement will show how all those changes affect your cash position.
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It has a strong cash position in the bank of about 13 cents per share.
Even with its rich cash position, the company needs a real line of revenue-producing products.
Selling winners also has the beneficial effect of helping you to build up a cash position.
They said "the company's cash position has been severely eroded by the cost of the capital project".
The cash position gets used for short-term positions in options, futures and complicated swamps and dollar forwards.
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Even with this increased level of funding, we expect to further strengthen our cash position during the year.
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But China's overall cash position is extremely high, and its dependency on exports is less than most suppose.
With its strong cash position Waste Management has bought back shares and is looking to acquire smaller garbage haulers.
They have a strong cash position, Central Bank officials said during the Russia Calling conference in Moscow last week.
The cash position will be finance with cash on hand plus new debt.
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The business interests may have a high valuation but a low cash position.
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With Romney coming out slightly ahead and with his current cash position, the Romney campaign is much stronger than people realize.
Now strong cash position enabling his PPF Group to expand consumer finance arm in Russia as well as enter new sectors.
Looking to the third quarter, we remain focused on maintaining a healthy cash position while continuing aggressive expansion into key growth markets.
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Last quarter, the company managed to strengthen its cash position by 800 million Euros, more than 80% of which came from NSN.
The former, Dedio says, trades at only eight times 2012 estimates with a 20% net cash position relative to its stock price.
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On it are compiled dozens of financial metrics, like cash position, production, orders, head count, and, most important, retail sales and wholesale shipments.
If we drop below 1, 265 or 1, 260, I would, sincerely, move into a cash position or certainly more defensive than I even am.
Financially, Apollo Group is in stellar shape with a massive net cash position on its balance sheet, and significant free cash flow generation capabilities.
At 12.4%, Merck's net cash position is almost double that of runner-up AstraZeneca and 12 times the average for companies in the pharmaceutical sector.
Management informed the union last weekend that its cash position has reached the point at which the two sides agreed they could reopen talks.
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The restatement would not affect the company's cash position, he added.
The company noted that it improved its cash position in the quarter by about 800 million Euros, 650 million of that from Nokia Siemens Networks, to 4.36 billion.
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Separately: I got some feedback from Mann himself and from some readers that I misstated the cash position of the company as only having three months left to burn.
The rich cash position of Japanese companies is not quite as seductive to William Fries, whose Thornburg International Value Fund has returned 23% on average over the last five years.
This healthy free cash flow has enabled the company to pay down the debt from the Washington Group acquisition, leaving it with a strong balance sheet and a net cash position.
The central bank moved to shore up the Bank of Commerce's cash position, and on May 17 the Finance Ministry replaced Krirk-kiat with a governing board and froze the embattled institution's assets.
"We have diversified our route network, focused on providing the best product in Upper Class, Premium Economy and Economy, hedged our fuel purchasing and built up a strong cash position, " he added.
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