Sentences with phrase «than our available cash»

Cash wasn't an option for us, as the places we were considering were selling for more than our available cash.

Not exact matches

Probably more important to CNOOC than the 35 % stake in the problem - plagued Long Lake project that provides all of Opti's cash flow are the three undeveloped oilsands properties which it can now proceed to develop at a time of its choosing using the best technology available.

Phase II is now also available via grants and incubators — such as Y Combinator, IndieBio, StartX and QB3 — although it's harder to procure than Phase I cash.

At July 22, 2012, the company had more than US$ 500 million in cash and US$ 913 million available under its operating credit facilities, augmented by US$ 305 million of proceeds from its recent equity issue.

But the company's loss - making commercial aircraft segment, which includes the CSeries, reported a 12 percent drop in revenue and Bombardier used $ 721 million of its available cash in the quarter - more than last year.

Other than projected free cash flow for the year ending December 31, 2018, for which a reconciliation is provided, we have not provided quantitative reconciliations of these forward - looking non-GAAP financial measures to the most directly comparable forward - looking GAAP financial measures because the excluded items are not available on a prospective basis without unreasonable efforts.

Bankers are going to be looking for businesses that have some wiggle room, and you may need to show available cash flow that is three times greater than your debt payment requirements, Hoeksema says.

If the amount available under the Asset - Based Revolving Credit Facility is less than the greater of (i) 12.5 % of the lesser of (A) the aggregate revolving commitments and (B) the borrowing base and (ii) $ 60 million, NMG will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters of credit.

If the amount available under the Asset - Based Revolving Credit Facility is less than the greater of 1) 12.5 % of the lesser of (a) the aggregate revolving commitments and (b) the borrowing base and 2) $ 60 million, we will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters of credit.

Hotel REITs pay out just 73 % of their available cash flow, so these firms have greater potential for dividend growth than other sectors.

At the same time, its shares outstanding have more than doubled while its economic earnings, the true cash flows available to shareholders, have declined from $ 93 million in 2009 to - $ 685 million TTM.

A small business term loan is used to meet a business» capital needs — purchasing inventory, buying expensive equipment, building a new building, or any other business - related expense that requires more capital than is immediately available within the cash flow of the business.

Venture lenders (individuals or groups with a pool of money, or specialized banking organizations)-- they may provide term and short - term loans to technology businesses earlier than these loans would become available from traditional financial institutions; however, these loan facilities are usually reserved for businesses that have received venture capital investment and / or can demonstrate their ability to make loan payments from cash flow.

To the extent an Award under the Plan is paid out in cash rather than Shares, such cash payment will not result in reducing the number of Shares available for issuance under the Plan.

To the extent an award is paid out in cash rather than shares, such cash payment will not result in a reduction in the number of shares available for issuance under the 2014 Plan.

The most reliable measures of individual stock valuation we've found are based on formal discounted cash flow considerations, but among publicly - available measures we've evaluated, price / revenue ratios are better correlated with actual subsequent returns than price / earnings ratios (though normalized profit margins and other factors are obviously necessary to make cross-sectional comparisons).

Available on Windows, Mac and Linux operating systems, Exodus provides support for bitcoin, Bitcoin Cash, Ethereum, Litecoin, Dash and more than 20 other cryptocurrencies, and the roadmap reveals that more digital currencies will soon be added.

The BIS differentiates between wholesale digital currencies, primarily used for clearing and settlement and available to financial market participants, and «general purpose» ones, which allow the general public to effectively «acquire» digital cash at the central bank rather than hold deposits at a commercial bank or hold central bank physical cash.

As the market may open at a very different price from where it closed, this could lead to shares being bought for more cash than is available in your account.

Initially more than 100 items in the categories of diary, canned foods, coffee, and chocolate from METRO Cash & Carry German product ranges will be available to Chinese consumers, as well as cosmetics goods from Metro's Real hypermarkets.

Neither light reading nor cheap (it's hard to find online for less than about $ 75), this book is the most thoughtful and objective analysis of the long - term returns on stocks, bonds, cash and inflation available anywhere, purged of the pom - pom waving and statistical biases that contaminate other books on the subject.

Giroud scored two goals but was useless the whole game.Loan out or sell Giroud, Gibbs, Elneny, Wilshire, metersacker.Buy a tall, pacy and skillful stiker pay 85 million for striker alone Mbappe get isco or lacazette for 50 million add kolosanic that's less than 200million available for rebuild plus some more cash from Deadwoods.Get Allegri, leow or simione but, that's me not kroenke

Jansen, my point is that I think the funds available to wenger are far far less than the cash reserves we have and it is kroenke who determines what money is available.

But Hayward's addition pushes Boston slightly closer than before, and they still have assets galore that they can cash in on if another star becomes available.

Trump's campaign has raised $ 10.1 million so far this year, and has stockpiled more than $ 28 million in available cash for a re-election campaign that is more than two years away.

That's slightly more than the $ 620,000 I reported back on Feb. 1 that he had available to spend on a primary battle against Cuomo, who then had $ 16.1 million on hand — about $ 12 million of which was primary cash.

Full details of their campaign activity won't be available until disclosure reports due Friday are released, but Senate Republicans, who in the aggregate had a three - to - one cash - on - hand balance as of July, will likely be able to transfer more money to their candidate than Democrats.

Party officials said the Republican committee would report more than $ 30 million in cash on hand in filings due with the Federal Election Commission this month, including a $ 22 million «presidential trust» that would be available to Mr. Romney should he become the party's nominee.

Dirt 4 has a huge variety of vehicles available to drive and while you won't have much cash in the start, you can progress in the career mode to get more than enough to purchase the vehicle you desire.

Overall: It's not a secret that a used BMW will be more expensive to maintain than a Honda or Toyota, which means you have to have spare cash available.

Also available on most cars up to 10 years old and less than 120k miles are optional vehicle service contracts which can often be included directly with your financing or cash payment.

This method is perfect for those of you who have more cash than available time.

As numbers come out and we learn at least enough about the big success stories to determine how little of the cash pool was available for other authors to divvy up, we should be able to get a clearer picture of how well somebody can expect to do through this program, After all, even if you were only making $ 1 per book sold on each of your hypothetical 30 annual sales through Barnes & Noble, that's better than getting nothing at all from a lending library for Kindle owners.

The register is used to list all deposits, cash withdrawals, wire transfers and of course checks to insure checks are not written for more than what is available.

Best Low Interest Rate Cards If you're more interested in a rock - bottom interest rate than cash back, merchandise, or travel, here are some of the very best low - interest rate credit cards available.

Additionally, the convertible security allows each Avigen stockholder the choice of receiving cash in an amount not presently available to them, other than in a liquidation scenario, or participating in what we believe will be growth in value of the combined entity.

By paying it off now instead of over the next 10 years, they could save more than $ 21,000 in interest payments.4 They'll also have more available cash to cover other retirement expenses.

If you don't have the cash available with you, you may be left with no option other than to withdraw cash using your credit card.

Speedy payday cash is no different — they use the most up - to - date encryption technology available, to make sure that data you share with them goes no further than the lender who will process and approve your loan!

Other than in terms of cash - type emergency funds (my general policy is to have enough cash to get home, however far from there I might be) I consider available credit + assets that can be liquidated reasonably quickly to count as emergency fund money.

While this doesn't stack up against some of the best fixed - rate cash back credit cards, it's better than the average offer available to students.

And rather than having to move certain segments from an indexed fund to the fixed account, variable net cost loans are available which allow crediting from index strategies to be applied to the portion of the cash value being used as collateral.

The agency has more than $ 30 billion in cash and investments currently available to pay potential claims, but an additional $ 1.7 billion is required to meet the two percent ratio.

There is probably not a more customer focused loan available on the market than this type of cash advance.

Getting a 1 hour cash advance is now easier than ever and there are many trustworthy and reliable lenders available online, right now — through Speedy Payday Cash, that are committed to making the process of getting a payday cash advance loan as fast and stress free as possible for their customcash advance is now easier than ever and there are many trustworthy and reliable lenders available online, right now — through Speedy Payday Cash, that are committed to making the process of getting a payday cash advance loan as fast and stress free as possible for their customCash, that are committed to making the process of getting a payday cash advance loan as fast and stress free as possible for their customcash advance loan as fast and stress free as possible for their customers.

estimate of a security's dividend payments for the next 12 months; calculated using prior and / or declared dividends for that security; sourced from third - party vendors and derived using either a historical methodology (HM) or a projected methodology (PM), depending on available information; PM annualizes the most recent regular cash dividend; HM accumulates the regular cash dividends paid over the past twelve months; if there is less than one year of dividend history, the accumulated dividends are annualized; HM or PM figure, whichever is calculated, is then multiplied by the reported quantity of the security

It is designed for those who want life insurance protection but are also investment - minded and desire the potential for greater cash value accumulation than generally available in a fixed insurance product.

This rate option will give you access to more cash proceeds over the life of the loan than any other product option available.

The combination of the higher going - in cap rates with comparable financing terms provide significantly stronger cash - on - cash yields than currently available in multifamily.

This means that you need to provide a larger cash deposit for offset mortgages than for regular mortgages, so they're probably not ideal for first - time buyers or those who don't have too much money available for a deposit.