| 1. | We anticipate we will operate on a positive cash flow basis going-forward.
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| 2. | Doll added that Oppenheimer, for its part, has had positive cash flows.
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| 3. | They would then produce positive cash flows for years six through 15.
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| 4. | If it can do that, it expects to have positive cash flow.
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| 5. | Boston-based Scudder, Stevens & Clark Inc . is reporting positive cash flows.
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| 6. | Others are encouraged by the positive cash flow MGM reported last Tuesday.
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| 7. | Kmart has said almost all of its stores produce positive cash flow.
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| 8. | Successful candidates must be proven moneymakers with real profits and positive cash flow.
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| 9. | That reverses last week's positive cash flow of $ 138 million.
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| 10. | It expects to turn the corner to positive cash flow within a year.
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