cash outflow

This cash outflow occurred in the first half of the year.

This year there has been a cash outflow in respect of the amounts provided.

As a group, bond funds have seen net cash outflows every month since March.

Many of your regular cash outflows will need to be made on fixed dates.

The cash outflow covers the cost of borrowed funds at the money market interest rate.

The problem with a high-tech start-up is that you have a net cash outflow.

During that month there was a net cash outflow of $1.33 billion.

The net interest charge increased significantly in the second half of the year, reflecting the year's cash outflow.

Several fund officials said bond funds had also seen cash outflows this month as interest rates have risen.

The cash outflow (per 100 nominal) from this strategy is as follows:.

First, the sum of all of the cash outflows is calculated.

Given the differing prices, that was a net cash outflow of $718 million.

Eventually, the cumulative cash outflow became so great that the group was unable to meet its obligations and collapsed.

Net cash outflow increased, however, probably because bondholders in the previous months had their principal cut sharply.

The cost is the present value of estimated net cash outflows at the time the direct loans are disbursed.

Dreyfus is one of the few mutual funds to have seen cash outflows at a time of strong industry growth.

And domestic bond funds, which suffered their largest cash outflows ever in 1994, are beginning to attract new investor money.

This accounting system recognizes only cash inflows and cash outflows.

Mr. Oline expects the company to have cash outflows through 2006.

In August, some of the biggest cash outflows from stock funds came in fund groups that market directly to consumers.

That means losses will continue to grow in the short-term but with the aim of achieving a sustainable cash outflow within five years.

Taking interest payments and received dividends into account, there is a cash outflow of € 257 million from investing activities.

The alternative would be to show the cash outflows under investing activities on the grounds that the provisions relate to the acquisition of a subsidiary.

The cash outflow breaks down into a variety of categories, with almost half of it going to pay severance and employee benefits.

When cash outflow exceeds cash inflow for an extended period of time, a business cannot continue to operate.