excess cash

Is there a system for taking excess cash from the till during the day?

"We had some excess cash, so this seemed to be an outstanding investment."

"The key was that you had to get someone to pay for excess cash flow.

"We generate excess cash, and that goes to the corporation."

I'll be delighted to relieve the insurance companies of their excess cash at any time.

But it wasn't enough for many companies that have piled up excess cash abroad.

How many cities and towns are sitting on excess cash in their budgets?

Besides, they said, the company has oodles of excess cash.

But the company has used excess cash flow on a periodic basis to pay down debt.

After debt service and capital spending, the partnership could have about $475 in excess cash flow, she said.

He estimated excess cash flow at $300 million after dividends and capital spending.

In assessing growth, the fund focuses on a company's excess cash flow.

Will liquidity dry up when corporations stop using excess cash to buy back stock?

It is better to give the excess cash and the tax write-off to the shareholders.

As a result, the plan has excess cash.

"Lukoil has excess cash flows that they need to use somehow."

They generate excess cash flow and buy back stock.

"We truly did have excess cash at that time over and above what we needed to grow the business," she said.

Furthermore, the $88 million came from more than $140 million of excess cash that has been generated.

Few companies generate the kind of excess cash that Philip Morris does.

Families without excess cash can use a home-equity loan to finance the above purchases, with pretty much the same results.

Casino officials also said that they have suspended or given warnings to other employees who withdrew excess cash.

The dividend decision is usually taken by considering at least the three questions of: how much excess cash is available?

What is causing investors to rush into the market, according to analysts, is excess cash.

"The only thing stopping the market from falling is the excess cash that is all dressed up and looking for some place to go."