Although theaters generate strong cash flow, their growth potential is considered low.

Still, the company said it should generate positive cash flow in the current quarter.

The company generates cash flow, he said, and its core business is solid.

Analysts note that it generated positive cash flow in the second quarter during a particularly difficult time.

Hewlett generated free cash flow of $6.6 billion for the year, the highest level in its history.

The company generated enough cash flow in the last 12 months to cover its interest expense 11 times.

We were not generating enough cash flow to run the daily operation and pay the past debt.

At least 15 biotech companies now generate positive cash flow.

The company generates significant free cash flow, he added, and should benefit from growing demand for its products.

Military equipment doesn't generate cash flow for debt service, a serious problem in most developing countries.