cash flow

The company had free cash flow of a little more than $2 a share in 1997.

They know about the cash flow and what's got to be done.

The companies also said cash flow for the period had been better than expected.

Cash flow is a key part of her financial analysis.

That will make no difference in terms of cash flow.

But it said cash flow would be a bit better.

"What they're trying to do is help us get our cash flow under control."

In this example, only one future cash flow was considered.

The station was reported to have cash flow of about $8 million.

That means the company's cash flow looks better in the short run.