Sentences with phrase «ongoing cash flow issues»
In its 2010 annual report Peabody reported that in 2009 «the Company recognized an impairment loss of $ 34.7 million related to its interest in Carbones del Guasare based on the joint venture's deteriorating operating results (resulting in 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.»
https://www.sourcewatch.org/ Not exact matches
Forward - looking statements include, among other things, statements regarding future: production, costs, and cash flows; drilling locations and zones and growth opportunities; commodity prices and differentials; capital expenditures and projects, including the number of rigs employed and the number of completion crews; renegotiation of our credit facility; management of lease expiration issues; financial ratios; certain accounting and tax change impacts; midstream capacity and related curtailments; our ability to meet our volume commitments to midstream providers; ongoing compliance with our consent decree; and the timing and adequacy of infrastructure projects of our midstream providers.
He cited issues such as executive departures, ongoing model production problems and investor concerns over cash flow as just some of the difficulties plaguing the tech giant.
On the other hand, lines of credit make more sense for ongoing purchases, working capital needs or cash flow issues.
On the other hand, lines of credit make more sense for ongoing purchases, working capital needs or cash flow issues.