Free Republic 1st Quarter Fundraising Target: $88,000 Receipts & Pledges to-date: $86,508
Woo hoo!! And we're now over 98%!! Less than $1.5k to go!! Thank you all very much!!

Keyword: cashflow

Brevity: Headers | « Text »
  • Cash flow could be issue for 4 GOP contenders seeking boost

    01/30/2016 12:35:21 PM PST · by Olog-hai · 5 replies
    Associated Press ^ | Jan 30, 2016 1:47 PM EST | Julie Bykowicz
    Money may be growing tight for four Republican presidential hopefuls clustered under Donald Trump and Ted Cruz - just when they're about to need it the most. Financial reports coming out Sunday will show who began the year with enough cash to put their long-range campaign plans into motion. For Chris Christie, Jeb Bush and John Kasich, the aim is a strong showing in New Hampshire on Feb. 9 that power-boosts them deep into primary season. Marco Rubio's imperative is to do well enough in the first four states to vote that he can make a sustained climb in the...
  • We Are Witnessing A Fundamental Change In The Oil Sector

    04/29/2015 4:30:27 PM PDT · by bananaman22 · 10 replies ^ | 29-04-2015 | King Richard
    The U.S. oil production decline has begun. It is not because of decreased rig count. It is because cash flow at current oil prices is too low to complete most wells being drilled. The implications are profound. Production will decline by several hundred thousand barrels per day before the effect of reduced rig count is fully seen. Unless oil prices rebound above $75 or $85 per barrel, the rig count won’t matter because there will not be enough money to complete more wells than are being completed today. Tight oil production in the Eagle Ford, Bakken and Permian basin plays...
  • US gay marriage foes suffer from fundraising shortfall

    02/03/2013 8:13:40 AM PST · by fractionated · 14 replies
    Reuters ^ | January 30, 2013 | Dan Levine & Peter Henderson
    Foes of same-sex marriage are laboring to pay the tab for an epic legal case now before the U.S. Supreme Court, as the movement suffers from fundraising shortfalls that could sap its strength in future battles. ProtectMarriage dot com, the advocacy group defending a California gay marriage ban now under review by the high court, showed a $2 million deficit in its legal fund at the end of 2011 - the third year in a row that expenses exceeded donations, federal tax records show.... "Unless the pace of donations starts to pick up right away, we could soon be forced...
  • Chiang releases July cash figures

    08/11/2009 7:03:32 PM PDT · by Amerigomag · 6 replies · 307+ views
    Sacramento Bee ^ | 08-11-2009 | Torey Van Oot
    State Controller John Chiang released yesterday a monthly report comparing the state's financial situation in July 2009 to the same month last year. Here are some key figures from the report: General Fund revenue in July 2009 dropped $365 million (-8.0%) from July 2008. Through July, the state had $4.4 billion in receipts and $9.4 billion in disbursements on the books. The state issued $1.493 billion in I.O.U.s in the month of July. Personal income taxes came in $335 million below (-11.5%) last July. Corporate taxes in July were $18.9 million (9.1%) higher than last July. Sales taxes in July...
  • Companies Reset Goals for Bonuses

    04/19/2009 7:44:07 AM PDT · by TigerLikesRooster · 1 replies · 262+ views
    NYT ^ | 04/18/09 | JONATHAN D. GLATER
    Companies Reset Goals for Bonuses By JONATHAN D. GLATER When executives have a tough time meeting their performance goals, a growing number of companies are moving the goalposts for them. Instead of paying bonuses to top executives when revenue or profits rise — less and less likely in this dark economy — companies have disclosed plans to offer awards based on other measures of success. A bonus may be more attainable if based, say, on preserving cash flow. Xerox has dropped revenue growth as a factor in determining bonuses for its executives, the company disclosed recently in regulatory filings. The...
  • TxDOT creating advisory committees for input on TTC

    12/17/2007 9:44:30 AM PST · by Tolerance Sucks Rocks · 5 replies · 92+ views
    Texas Department of Transportation ^ | December 13, 2007 | TxDOT
    AUSTIN - Advisory committees are being developed to provide public input on where the Trans-Texas Corridor should be located and what it should look like. The committees will enhance public involvement during on-going Trans-Texas Corridor environmental studies and provide guidance on how the corridor can be developed to best serve local communities. “Through the advisory committees, local officials and citizens can be more involved in the planning process than ever before,” said Ted Houghton, member of the Texas Transportation Commission. “They will have a huge say in shaping the Trans-Texas Corridor.” The Texas Transportation Commission today approved rules establishing the...
  • CA: Marketing the state's new bonds

    03/04/2004 1:02:25 PM PST · by calcowgirl · 1 replies · 131+ views
    San Francisco Chronicle ^ | March 4, 2004 | Kathleen Pender
    <p>California Treasurer Phil Angelides -- who fought the sale of $15 billion in deficit-reduction bonds but now must persuade investors to buy them -- on Wednesday laid out an ambitious timetable for getting part of the deal to market.</p> <p>Although voters agreed on Tuesday to borrow up to $15 billion by selling bonds, Angelides says the entire amount “will not all be sold in one fell swoop because of the size of it.” He will stagger the sale so “we won’t saturate the marketplace.”</p>
  • The 'But' Economy

    10/30/2003 4:56:43 AM PST · by OESY · 22 replies · 205+ views
    The Wall Street Journal ^ | October 30, 2003 | JACK WELCH
    <p>Now, I am not claiming that the economy is fixed. It's not. And there are, obviously, challenges ahead if a full recovery is going to occur. It's undeniable, however, that most companies are posting significantly improved results. Not only can millions of hard-working people celebrate -- they should. They've earned the right. That's why we can't rain all over their efforts -- their motivation and innovative spirit and can-do attitudes. Those good feelings, as any economist will tell you, are key drivers of company productivity and consumer confidence. The fact is a recovery will be a lot harder if we keep saying "but" about damn good news.</p>
  • CA: Controller warns of cash flow woes

    12/30/2002 7:55:02 PM PST · by NormsRevenge · 30 replies · 265+ views
    Sac Bee ^ | 12/30/02 | AP
    <p>SACRAMENTO(AP) - State Controller Kathleen Connell urged lawmakers on Monday to quickly act on $10.2 billion in proposed midyear cuts, warning that the state's cash flow could run dry otherwise.</p> <p>Connell said the state may have to take out short-term loans - called revenue anticipation warrants - for the second consecutive year to help the state pay its bills.</p>
  • Airlines Face Losses Over $2 Billion

    04/13/2002 1:59:59 PM PDT · by TigerLikesRooster · 7 replies · 255+ views
    Excite News ^ | Saturday April 13, 12:30 PM EDT | Patrick Markey
    Search For Excite | Lite | Email | Help Symbol(s):Find Symbol Tip: You can enter multiplesymbols. (ex DELL EMC) Money Home My Money Portfolio Markets News Research Top Business * Markets * Analyst News * Technology News * IPO * Press Releases * By Industry Airlines Face Losses Over $2 Billion Saturday April 13, 12:30 PM EDT By Patrick Markey NEW YORK (Reuters) - Wall Street expects major U.S. airlines to report more than $2 billion in first-quarter losses next week even as the aviation industry steadily recovers from the weak economy and the steep travel slump that followed...