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S&P expectswould causea free operating cash flow deficit
than - expected production volumesleadto a material cash flow deficit
an agreementwould leadto a significant cash flow deficit
These factors are expectedto resultin significant cash flow deficits
by the units(passive) caused bythe potential cash flow deficit
how their sales cycles dictate their ability to expandcan causea serious deficit in cash flow
margin pressureleadingto significant cash flow deficits
the company 's high dividend spendis leadingto large " cash flow deficits
if the company assumed a substantially more aggressive capital spending program than we currently forecastleadingto a larger cash flow deficit
Improper planningmay leadto a huge cash flow deficit
volumes than expectedleadsto a larger cash flow deficit
by the virus(passive) caused bycash flow loss
than we currently forecastleadingto a larger cash flow deficit
by increase in all the current assets of the company and largely because of bloated inventories(passive) was caused bythe deficit in the operating cash flow
the normal erratic collection of tax revenue(passive) caused bytemporary cash - flow deficits
by a halt in US funds(passive) caused bya cash deficit
you?ll ... to expectto discovera cash deficit
The decrease in land sales in 2009 andcontributedcontinued cash flow deficits
you?ll ... to hopeto discovera cash deficit
Overspendingmay also causea cash deficit
you?ll ... which months you may anticipate ... , and which months it is possible to hope a surplusto discovera cash deficit
We thinkwill resultin operating cash flow deficits
you?ll ... to be expectingto discovera cash deficit
the capacity to see which months you could anticipate ... , and which months you can hope a surplusto discovera cash deficit
you?ll ... to count onto discovera cash deficit
to count onto discovera cash deficit
you?ll ... to anticipateto discovera cash deficit
by the August 19 fire at Santana Row(passive) caused bycash flow disruption
you?ll ... which months ... to count on ... , and which months you can be expecting a surplusto discovera cash deficit
by lengthy delays ( sometimes months ) of insurance payments(passive) caused byReduced cash flow
by the delay in the annual reimbursements of cost due from LACOE(passive) caused bya working capital - cash flow deficit
the delay in the annual reimbursements of cost due from LACOE(passive) caused bya working capital - cash flow deficit
the mis - sold product(passive) caused byreduced cash flow
concrete projectscausecash deficits
by the delayed payments by the EC(passive) caused bycash deficits
by lack of funds(passive) caused byreduced cash flow
credits ... concrete projectscausecash deficits
Rapid growthcan causecash flow shortages
by such events(passive) caused bycash flow disruptions
higher - margin , cash - pay servicescould leadto discretionary cash flow deficits
to some financial trouble or personal bankruptcycan leadto some financial trouble or personal bankruptcy
failure of the projectmay causefailure of the project
to higher debt levelsleadto higher debt levels
S&PleadingS&P
in payment of salaries and pensionscausingin payment of salaries and pensions
from disputes with the government or noncompliance with regulationsresultingfrom disputes with the government or noncompliance with regulations
to bankruptcywill leadto bankruptcy
in its inability to meet its day to day expenses and obligationsresultsin its inability to meet its day to day expenses and obligations
the firms failurecan causethe firms failure
from uneven distribution of revenue collectionsresultingfrom uneven distribution of revenue collections
from paying employees weekly and waiting several weeks for payment from your customers making it tough to fund payrollresultsfrom paying employees weekly and waiting several weeks for payment from your customers making it tough to fund payroll
in accelerated repayment ofmay resultin accelerated repayment of
from the groundingresultingfrom the grounding
serious damage to the organization in the form of disrepute and delay in operationscan causeserious damage to the organization in the form of disrepute and delay in operations
early matters of your living so no inquiry that you postulate quick loansis leadingearly matters of your living so no inquiry that you postulate quick loans
in accelerated repayment of the DOE Loan Facilitycould have resultedin accelerated repayment of the DOE Loan Facility
to a greater freedom of choiceleadsto a greater freedom of choice
various problemscan causevarious problems
to business failureleadsto business failure
in lower levels of capital being available for field activitymay resultin lower levels of capital being available for field activity
to exponential increase in demand for POS terminals in the countryledto exponential increase in demand for POS terminals in the country
in accelerated repayment of the DOE Loan Facility starting in 2015may resultin accelerated repayment of the DOE Loan Facility starting in 2015
to a lack of investment andleadsto a lack of investment and
alsohas ledalso
to a lack of investment and in turn , results in increased borrowingleadsto a lack of investment and in turn , results in increased borrowing
in higher debthave resultedin higher debt
in higher debthave resultedin higher debt
into not being able to afford delays in paymentscan leadinto not being able to afford delays in payments
layoffscan causelayoffs
it to filecausedit to file
in financial failureMAY resultin financial failure
cash loansmay have resultedcash loans
in possible cost overruns andcould resultin possible cost overruns and
in possible cost overrunscould resultin possible cost overruns
to more pay cuts and job lossesleadingto more pay cuts and job losses
from this practicemay resultfrom this practice
if expansion iscould resultif expansion is
in delayscould resultin delays
the streaming service towards more stability in the futureleadingthe streaming service towards more stability in the future
it to default on bond interest paymentscausingit to default on bond interest payments