Sentences with phrase «particularly cash flow from operations»
Track the financial statements, particularly cash flow from operations (found on the cash flow statement), to ensure the company is generating adequate levels of cash to meet its debt obligations.
http://www.aaii.com/ Not exact matches
For one thing the balance sheet of SPLP is solid and cash flows from operations appear to cover LT debt several times (although this is not particularly clear as Steel Partners has interests in a number of businesses in different industries including manufacturing and banking — DO YOUR OWN DUE DILIGENCE).