Assertion list for term "cash".

Results from Ascent++: 1,000
payment CreatedBycash 0.74
cash ReceivesActiongenerated 0.70
actual cash (subgroup of cash) CapableOfremain above 20.0 million 0.68
idle cash (subgroup of cash) HasAany effect 0.68
net cash (subgroup of cash) ReceivesActionprovided by operating activities 0.68
cash ReceivesActionprovided by operating activities 0.67
cash HasPropertyimportant 0.66
cash ReceivesActionwithdrawn 0.65
cash ReceivesActionseized 0.63
net cash (subgroup of cash) ReceivesActionused in investing activities 0.63
cash ReceivesActionused in operating activities 0.63
cash ReceivesActionheld 0.62
cash CapableOffund operation 0.62
cash HasPropertytight 0.62
cash ReceivesActioninvested 0.62
cash ReceivesActionprovided by operation 0.62
net cash (subgroup of cash) ReceivesActionused in operating activities 0.62
cash CapableOfaccount receivable 0.62
purchase (aspect of customer) CreatedBycash 0.61
cash ReceivesActioncounted 0.61
cash ReceivesActionreceived 0.61
cash ReceivesActionpaid 0.60
cash ReceivesActionheld by our foreign subsidiaries 0.60
cash ReceivesActiondeposited 0.60
cash ReceivesActionheld in bank 0.60
business HasPrerequisitecash 0.60
cash HasPropertytaxable 0.60
cash HasPropertyequivalent 0.59
available cash (subgroup of cash) CapableOffund our operations 0.59
net cash (subgroup of cash) ReceivesActionprovided by financing activities 0.59
remainder AtLocationcash 0.59
cash CapableOfpay debt 0.59
donation (aspect of donor) IsAcash 0.59
cash IsAmoney 0.58
cash ReceivesActionpaid to supplier 0.58
cash UsedForacquisition 0.58
cash ReceivesActionused in operation 0.58
cash HasPropertyaccessible 0.58
cash CapableOfcome into the business 0.57
cash HasPropertyfree 0.57
cash ReceivesActionreturned 0.57
cash ReceivesActionstolen 0.56
cash ReceivesActionspent 0.56
cash CapableOfflow into the business 0.56
cash ReceivesActionwasted 0.56
cash CapableOfearn interest 0.55
cash ReceivesActionissued 0.55
investor HasAcash 0.55
cash HasPropertyeasier 0.55
cash ReceivesActiongenerated by the company 0.55
cash ReceivesActionused in investment activities 0.54
cash HasPropertyhigher 0.54
cash ReceivesActioncaused by sudden but necessary expenses 0.54
piedmont HasAcash 0.54
net cash (subgroup of cash) ReceivesActionused in operation 0.54
cash ReceivesActionhandled 0.53
cash ReceivesActionheld by the company 0.53
cash ReceivesActionallocated 0.53
cash ReceivesActionheld in bank accounts 0.53
cash ReceivesActiondeposited in bank accounts 0.53
cash ReceivesActionput to work 0.53
cash CapableOfbuy the stock 0.53
cash ReceivesActionreinvested 0.52
cash HasPropertyopen 0.52
cash HasPropertyshort 0.52
cash ReceivesActionintended for use 0.52
cash HasPropertypreferred 0.52
cash CapableOfsit in the bank 0.52
cash ReceivesActionpaid for interest 0.52
envelope HasAcash 0.52
cash ReceivesActionreduced 0.52
cash ReceivesActionexcluded 0.52
investor HasPrerequisitecash 0.52
cash ReceivesActionreinvested in the business 0.52
cash ReceivesActionheld in reserve 0.52
cash CapableOfaccount payable 0.52
cash CapableOfleave the company 0.52
cash ReceivesActionincreased 0.51
cash UsedForshare repurchases 0.51
cash HasPropertyuseful 0.51
cash ReceivesActionapproved 0.51
cash CapableOfpay other expenses 0.51
cash ReceivesActionrepatriated 0.51
cash ReceivesActionsold 0.51
cash HasPropertyenough 0.51
cash ReceivesActionpaid by customer 0.51
cash HasPropertyappropriate 0.50
cash ReceivesActionowed 0.50
cash ReceivesActiondeposited to the crf 0.50
cash ReceivesActiondeposited to all cash disbursements 0.50
cash HasPropertyexpensive 0.49
cash ReceivesActionheld outside the united states 0.49
cash ReceivesActionpaid by investor 0.49
cash ReceivesActionheld by subsidiary 0.49
cash ReceivesActionused to pay down debt 0.49
cash ReceivesActionaccepted 0.49
cash UsedForcapital expenditures 0.49
cash CapableOfshare value ratio 0.49
business (aspect of entrepreneur) HasAcash 0.49
cash ReceivesActionsent 0.49
cash ReceivesActionpaid upfront 0.48
cash CapableOfspend on food 0.48
cash HasPropertysteady 0.48
cash ReceivesActionused in investing activities 0.48
cash HasPropertygood 0.48
cash CapableOfpay taxis 0.48
cash HasPropertyworthless 0.48
cash HasPropertylower 0.48
cash CapableOfpay for the like 0.47
cash ReceivesActionverified 0.47
cash ReceivesActionclaimed 0.47
cash ReceivesActionused as incentive 0.47
distribution AtLocationcash 0.47
cash HasPropertyhandy 0.47
cash ReceivesActionused in 2017 0.47
cash CapableOflend in first place 0.47
cash ReceivesActiongenerated by operating activities 0.46
cash CapableOfrelated to investment 0.46
cash CapableOfsit on sideline 0.46
cash HasPropertyscarce 0.46
cash HasPropertysafe 0.46
cash UsedFordividend 0.46
cash ReceivesActionemployed 0.46
available cash (subgroup of cash) ReceivesActionsufficient to meet our working capital 0.46
cash HasPropertyrisky 0.46
cash ReceivesActionreceived by business 0.46
cash ReceivesActionheld by the public 0.45
cash HasPropertyelectronic 0.45
cash ReceivesActionconsumed in given time period 0.45
cash IsAblack money 0.45
cash ReceivesActionsubject to review 0.45
cash ReceivesActionextracted 0.45
cash HasPropertycheap 0.45
cash CapableOfcreate job 0.45
cash CapableOfpay off debt 0.45
cash CapableOfspent on investment 0.45
small business (subgroup of business) HasPrerequisitecash 0.45
cash ReceivesActionheld in escrow 0.45
cash ReceivesActiondeposited in bank 0.44
cash ReceivesActiongenerated by the business 0.44
cash ReceivesActiondetermined by an interest rate 0.44
cash ReceivesActiondetermined by foreign exchange rate 0.44
cash ReceivesActiondetermined by equity price 0.44
cash ReceivesActionreceived by the company 0.44
cash ReceivesActionstashed 0.44
cash IsAphysical money 0.44
cash CapableOfrefer to money 0.44
cash UsedFordebt reduction 0.44
cash ReceivesActionbanked 0.44
cash ReceivesActionput 0.44
cash ReceivesActionused in financing activities 0.44
cash ReceivesActiontransferred 0.44
cash ReceivesActioneliminated 0.44
cash HasPropertyinconvenient 0.44
cash ReceivesActionmonitored 0.44
cash ReceivesActiondetermined by commodity price 0.44
cash HasPropertysmall 0.43
cash ReceivesActionprovided by financing activities 0.43
cash ReceivesActionrecorded as reduction 0.43
cash ReceivesActionpooled 0.43
cash ReceivesActionposted 0.43
cash HasPropertyaccurate 0.43
cash ReceivesActionspent on advertising 0.43
cash ReceivesActiondiscounted 0.43
cash HasPropertyhelpful 0.43
cash ReceivesActionprovided by continuing operations 0.43
cash ReceivesActionforfeited 0.43
cash HasPropertyinefficient 0.43
cash HasPropertymissing 0.43
cash CapableOfgo to bank 0.43
cash CapableOfbuy car 0.43
cash CapableOfused in operating activities 0.43
cash CapableOfpay for food 0.43
cash HasPropertyreal 0.43
cash ReceivesActionprovided by discontinued operations 0.42
cash ReceivesActionused in working capital 0.42
cash HasPropertyimmaterial 0.42
homeowner HasPrerequisitecash 0.42
net cash (subgroup of cash) ReceivesActionused in 2018 0.42
cash CapableOfpay creditor 0.42
cash CapableOfreturn to shareholder 0.42
cash HasPropertyreliable 0.42
net cash (subgroup of cash) ReceivesActionused in financing activities 0.42
cash ReceivesActionused to buy food 0.42
cash UsedForwager 0.42
cash ReceivesActionheld in trust 0.42
cash ReceivesActionborrowed 0.42
cash ReceivesActionraised 0.42
cash HasPropertylow 0.42
cash HasPropertyobsolete 0.42
cash ReceivesActionused to purchase equipment 0.42
cash HasPropertyequal 0.41
cash HasPropertyanonymous 0.41
cash ReceivesActionused to repurchase shares of our common stock 0.41
cash ReceivesActiondebited 0.41
cash ReceivesActioncontained in clear plastic bag 0.41
cash ReceivesActioncontained in small clear change purse 0.41
cash CapableOfcome off book 0.41
cash ReceivesActionutilized 0.41
cash UsedForpayment 0.41
cash ReceivesActionexchanged at bank 0.41
cash ReceivesActionreceived in lieu of fractional shares 0.41
cash ReceivesActionpaid to employee 0.41
cash ReceivesActionpaid for equipment 0.41
cash CapableOfspend for their services 0.40
cash CapableOfpay for service 0.40
cash CapableOfbecome available 0.40
cash ReceivesActionused as collateral 0.40
cash CapableOfconsist of increase 0.40
cash ReceivesActionstored in drawer 0.40
cash HasAshort-term gains 0.40
cash ReceivesActionheld by mutual fund managers 0.40
cash ReceivesActionconsidered income 0.40
cash ReceivesActionprotected 0.40
cash CapableOfpay rent 0.40
cash ReceivesActionadvanced by mass buyers of securities 0.40
cash HasPropertypositive 0.40
cash HasPropertykind 0.40
cash HasPropertyhigh 0.40
cash ReceivesActionlimited 0.39
cash ReceivesActionpaid for expense 0.39
cash CapableOfpurchase equipment 0.39
cash ReceivesActioncredited to account 0.39
cash ReceivesActionused to fund operating expenses 0.39
cash CapableOfpay expense 0.39
cash CapableOffeed their spouse 0.39
cash CapableOfconsist of money market funds 0.39
net cash (subgroup of cash) IsA1.4 million 0.39
cash ReceivesActionawarded 0.39
cash HasPropertyessential 0.39
cash CapableOfwrite song 0.39
cash ReceivesActionused in the nine months 0.39
cash ReceivesActionheld in stock 0.39
cash UsedForaccount 0.39
cash ReceivesActionrejected 0.39
cash CapableOflose money 0.39
rest AtLocationcash 0.39
net cash (subgroup of cash) ReceivesActionused in the nine months 0.39
portfolio AtLocationcash 0.38
cash ReceivesActionprotected by the financial services compensation scheme 0.38
cash ReceivesActionexchanged at hotel 0.38
cash ReceivesActionspent on weapon 0.38
cash HasPropertykey 0.38
cash ReceivesActionheld in account 0.38
cash AtLocationthe bank 0.38
cash HasArole 0.38
cash CapableOfpay vendor 0.38
cash CapableOfpay for their solutions 0.38
cash ReceivesActionseized by police 0.38
cash ReceivesActionrepaid 0.38
cash HasAvalue 0.38
cash ReceivesActiongenerated before corporate income tax payments 0.38
cash ReceivesActionprovided by free cash flow 0.38
cash ReceivesActionprovided by net earnings 0.38
cash ReceivesActioncredited 0.38
cash ReceivesActionsufficient to fund our operations 0.38
cash CapableOffund capital expenditure requirements 0.38
cash ReceivesActionreceived in exchange 0.37
cash ReceivesActionmaintained in a money market account 0.37
cash ReceivesActionprovided by other measures of financial performance 0.37
cash ReceivesActionoffset by increase 0.37
cash ReceivesActionpaid for property 0.37
cash ReceivesActionprovided by net borrowings 0.37
cash ReceivesActionassociated with the stored-value instrument 0.37
cash ReceivesActionprovided by investing activities 0.37
cash ReceivesActionutilized towards great inspirations 0.37
cash HasPropertycorrect 0.37
available cash (subgroup of cash) CapableOffund capital expenditures 0.37
cash ReceivesActionutilized to great inspirations 0.37
cash CapableOfmake payment 0.37
cash ReceivesActionused in previous quarter 0.37
cash CapableOfenter financial system 0.37
cash ReceivesActionused in prior year period 0.37
cash HasPropertyfungible 0.37
cash CapableOfrun the business 0.37
net cash (subgroup of cash) IsA3.9 million 0.37
cash ReceivesActionused in the direction of great inspirations 0.37
cash ReceivesActionused to terrific motivations 0.37
cash CapableOflose purchasing power 0.36
cash CapableOffound purpose 0.36
cash HasPropertyacceptable 0.36
cash CapableOfcover expense 0.36
cash ReceivesActiondelivered 0.36
cash UsedForcontribution 0.36
cash IsApreferred payment method 0.36
cash CapableOfrepay the loan 0.36
cash ReceivesActionassociated with the gift card 0.36
cash HasPropertycheaper 0.36
cash ReceivesActionused in the direction of great motivations 0.36
cash CapableOfreturn at the risk of the applicant 0.36
customer (aspect of bank) HasPrerequisitecash 0.36
net cash (subgroup of cash) ReceivesActionprovided by government 0.36
net cash (subgroup of cash) IsA0.3 million 0.36
cash ReceivesActionmade 0.36
cash ReceivesActionprovided by net proceeds 0.36
cash ReceivesActiongenerated by financing activities 0.36
cash CapableOfmeet long-term capital requirements 0.36
cash ReceivesActionpaid to shareholder 0.36
cash HasPropertylegitimate 0.36
cash ReceivesActionused in year 0.36
cash CapableOfexceed insured limits 0.36
cash HasPropertyzero 0.36
cash ReceivesActionused in the six months 0.36
cash ReceivesActionused in our operations 0.36
cash ReceivesActioninserted 0.36
cash CapableOfbuy house 0.36
cash ReceivesActionpaid for dividend 0.36
cash ReceivesActionseized by custom 0.36
cash ReceivesActionpaid for transaction-related costs 0.36
cash ReceivesActionrecovered 0.36
cash HasPropertyquicker 0.36
cash ReceivesActionutilized towards great motivations 0.36
cash ReceivesActionrequired 0.35
owner HasAthe cash 0.35
cash ReceivesActionreceived in lieu of a fractional share 0.35
cash ReceivesActionused to purchase product 0.35
cash ReceivesActionreplaced 0.35
cash CapableOffund investing 0.35
cash CapableOffund financing 0.35
cash CapableOfdisappear with the economy 0.35
cash ReceivesActionreceived in advance 0.35
cash ReceivesActiondistributed to shareholder 0.35
cash HasPropertyrecoverable 0.35
cash CapableOfflow for the six months 0.35
cash ReceivesActionused to purchase property 0.35
cash CapableOfcover operating costs 0.35
cash CapableOfreduce debt 0.35
cash ReceivesActionused to finance acquisition 0.35
cash CapableOfdisappear within financial system 0.35
cash ReceivesActionused as a store of value 0.35
cash ReceivesActionreceived by card 0.35
net cash (subgroup of cash) ReceivesActionprovided by continuing operating activities 0.35
net cash (subgroup of cash) IsAthe difference 0.35
cash HasPropertyliquid 0.35
cash CapableOfbecome less popular 0.35
cash CapableOffall to 8.35 0.35
cash CapableOffund operating expenses 0.35
cash ReceivesActioncreated 0.35
cash UsedForsoftware development 0.35
cash HasPropertybig 0.35
cash UsedForlearning 0.35
cash CapableOfbuy property 0.35
cash CapableOfconsist of bank deposits 0.35
cash ReceivesActionpaid on the purchase 0.35
cash HasPropertyuntraceable 0.35
cash ReceivesActionsaved 0.35
cash ReceivesActioninvested in money market funds 0.35
cash ReceivesActionwon 0.35
cash HasAlimitation 0.35
cash ReceivesActiondispersed to owner 0.35
cash ReceivesActionused to purchase marketable securities 0.35
cash ReceivesActionpurchased 0.35
cash CapableOfexceed total price 0.35
cash CapableOfmake principal 0.35
cash CapableOfsatisfy capital expenditures 0.35
cash ReceivesActionheld in bank vaults 0.35
net cash (subgroup of cash) IsA4.4 million 0.34
cash CapableOfsatisfy other liquidity requirements 0.34
cash ReceivesActionallowed to grow on tax-deferred basis 0.34
cash ReceivesActioncarried at cost 0.34
cash CapableOfcome into the company 0.34
cash ReceivesActionstored in the paytm wallet 0.34
cash ReceivesActiongenerated for the year 0.34
cash ReceivesActionheld on deposit 0.34
cash HasPropertyrecapitalized corporate america 0.34
cash ReceivesActionused in the quarter 0.34
cash ReceivesActionused to get supply 0.34
cash CapableOfcover cost 0.34
cash CapableOfbuy grocery 0.34
cash ReceivesActionused in the business 0.34
cash ReceivesActionused in operating expenses 0.34
cash HasPropertygold 0.34
cash CapableOfcheck account 0.34
cash CapableOfpurchase house 0.34
cash ReceivesActionoffset by decrease 0.34
cash HasPropertygreater 0.34
cash CapableOfbe an asset class 0.34
cash ReceivesActionprovided by working capital 0.34
cash ReceivesActionpaid at closing 0.34
cash HasPropertywithdrawable 0.34
available cash (subgroup of cash) CapableOffund principal and interest payments 0.33
net cash (subgroup of cash) IsA5.3 million 0.33
net cash (subgroup of cash) ReceivesActionused in the six months 0.33
cash CapableOfpay for meal 0.33
cash ReceivesActionaccepted on site 0.33
cash IsAmain form of payment 0.33
cash ReceivesActionpaid for inventory 0.33
cash ReceivesActionconverted into traveler’s checks 0.33
cash ReceivesActioninvested in property 0.33
cash ReceivesActionspent on new equipment 0.33
cash CapableOfstay in limbo 0.33
cash ReceivesActioncharged 0.33
cash CapableOfmeet obligation 0.33
cash ReceivesActionmaintained 0.33
cash UsedForrestructuring charges 0.33
cash UsedForunusual tax payments 0.33
cash CapableOfdie in 2003 0.33
cash ReceivesActionhoarded 0.33
cash ReceivesActionused to repay indebtedness 0.33
cash CapableOfspend money 0.33
cash CapableOfmake purchase 0.33
cash CapableOfmake money 0.33
cash ReceivesActionheld in money market 0.33
cash ReceivesActionspent on car 0.33
cash ReceivesActionstored in a safe 0.33
cash CapableOfused in investing activities 0.33
cash ReceivesActionused to buy upgrade 0.33
cash ReceivesActionretained by the business 0.33
cash CapableOfjoin the air force 0.33
cash ReceivesActioninvested in money market instruments 0.33
cash ReceivesActionheld in foreign currencies 0.33
cash CapableOfpay our operating expenses 0.33
cash ReceivesActionpaid to our account executives 0.33
cash ReceivesActioninvested in bond 0.33
cash ReceivesActiongenerated for the period 0.33
cash CapableOfrepurchase stock 0.33
cash CapableOfmake other payments 0.33
cash CapableOfsatisfy our current working capital needs 0.33
cash HasPropertydirty 0.33
cash ReceivesActionlost 0.33
cash CapableOfpay bill 0.33
cash HasPropertysecure 0.33
cash ReceivesActionpledged as collateral 0.33
cash CapableOfbuy food 0.32
cash ReceivesActionavailable to pay dividends 0.32
cash DefinedAsmoney order 0.32
cash ReceivesActionrecorded within other income 0.32
cash CapableOfdisappear in financial state 0.32
cash CapableOfpay for college or graduate school tuition 0.32
cash CapableOfpay for room 0.32
cash ReceivesActionprovided for comparability 0.32
cash CapableOfoutperform bond 0.32
cash CapableOffund development 0.32
cash ReceivesActionintended to influence government officials 0.32
cash ReceivesActionintended to influence business 0.32
cash ReceivesActionspent on service 0.32
cash ReceivesActionsubtracted 0.32
cash CapableOfmean resorting to extra dried noodles 0.32
cash CapableOfmean resorting to canned tuna 0.32
cash CapableOfresort to healthier cuts of meat 0.32
cash ReceivesActionbased on approved joint venture budgets 0.32
cash ReceivesActionmaintained with major financial institutions 0.32
cash CapableOfcover payroll 0.32
cash ReceivesActioninvested in the business 0.32
cash CapableOffeed kid 0.32
cash CapableOfdisappear with economic system 0.32
cash CapableOfpurchase ticket 0.32
cash ReceivesActionprovided by reduction 0.32
cash ReceivesActiontrapped 0.32
cash ReceivesActionmanaged on worldwide basis 0.32
cash ReceivesActionredeemed 0.32
cash ReceivesActionretained 0.32
cash IsAacceptable methods of payment 0.32
cash CapableOfcover rent 0.32
cash ReceivesActioninsured 0.32
cash ReceivesActiondistributed by project 0.32
cash UsedFordown payment 0.32
cash HasPropertytangible 0.32
cash CapableOfpay for school fees 0.32
cash ReceivesActionpaid for other exit costs 0.32
cash ReceivesActiondenominated in usd 0.32
cash CapableOfcover transportation 0.32
cash ReceivesActionreflected as prepaid expense 0.32
cash CapableOfbuy supply 0.32
cash CapableOfpay for good 0.32
cash UsedForpurchases of property and equipment 0.32
cash ReceivesActionreceived through the factoring arrangement 0.32
cash ReceivesActiondesigned to enable purchase 0.32
cash ReceivesActiondesigned to enable other financial transactions 0.32
cash ReceivesActionprovided in 2017 0.32
cash CapableOfdecrease risk 0.32
cash ReceivesActionseized by cbp 0.32
cash CapableOfcover the margin requirement 0.32
cash CapableOfperform the song 0.32
cash HasPropertydependent 0.32
cash HasPropertyimmediate 0.32
cash ReceivesActionused in germany 0.32
cash CapableOfkeep light 0.32
net cash (subgroup of cash) IsA6.7 million 0.32
cash CapableOfpay for the flatbed tow truck 0.32
cash ReceivesActionset 0.32
oil company HasPrerequisitecash 0.31
cash HasPropertyplentiful 0.31
cash HasPropertypopular 0.31
cash ReceivesActionpaid in accordance 0.31
cash ReceivesActionclassified as level 0.31
cash ReceivesActionreceived in the merger 0.31
cash ReceivesActionadvanced 0.31
cash CapableOfpay estate taxes 0.31
cash ReceivesActionused to fund operation 0.31
cash ReceivesActionrequired to maintain current and planned operations 0.31
cash ReceivesActionshown in the cash flow statement 0.31
cash CapableOfleave the bank 0.31
cash ReceivesActionheld in many cases 0.31
cash ReceivesActionrequired under term loans 0.31
cash ReceivesActionpaid for share 0.31
cash CapableOfpay for utility 0.31
cash CapableOfpurchase product 0.31
cash RelatedTocapital expenditures 0.31
cash DefinedAscurrency 0.31
cash CapableOfrestrict marketable securities 0.31
cash HasPropertyuniversal 0.31
cash HasPropertydeductible 0.31
cash ReceivesActiondepleted 0.31
cash CapableOffund the company’s working capital needs 0.31
cash ReceivesActioninvested in accordance 0.31
cash HasPropertyless important 0.31
cash CapableOfgo out the door 0.31
cash ReceivesActionpaid for maintenance capital expenditures 0.31
cash HasPropertydigital 0.31
cash ReceivesActionprovided by fund 0.31
cash CapableOfmove to new york city 0.31
cash ReceivesActiongenerated through our taxable reit subsidiaries 0.31
cash ReceivesActionpaid for plant 0.31
cash HasPropertyclassified 0.31
cash ReceivesActionused to buy asset 0.31
cash HasPropertypossible 0.31
cash CapableOfpay loan 0.31
cash ReceivesActionreconciled in table 0.31
cash HasPropertymore expensive 0.31
cash ReceivesActionreduced by the medi-cal settlement payment 0.31
cash ReceivesActionrefunded 0.31
cash CapableOfmake motion 0.31
cash ReceivesActionobtained through the service 0.31
cash HasPropertyseparate 0.31
cash CapableOfcomply with conditions 0.31
cash CapableOffund our operations 0.31
net cash (subgroup of cash) ReceivesActionpaid for acquisition 0.31
cash HasPropertysimple 0.31
cash ReceivesActionpaid for income taxes 0.30
cash ReceivesActionparked at financial institutions 0.30
cash ReceivesActionheld by the business 0.30
cash CapableOfpay for book 0.30
cash ReceivesActionprovided by operating assets 0.30
cash ReceivesActionneeded for debt service 0.30
cash HasPropertyclose 0.30
cash RelatedTothe acquisition 0.30
cash ReceivesActionused in each period 0.30
cash ReceivesActionobtained via their personal credit cards 0.30
cash CapableOfcompensate for the risk 0.30
cash ReceivesActionreceived in 2001 0.30
cash CapableOffund working capital 0.30
cash HasPropertyfinite 0.30
cash ReceivesActionspent on research 0.30
cash ReceivesActionheld by nicky 0.30
cash CapableOfqualify for the bonus 0.30
cash CapableOftake time 0.30
cash ReceivesActionseen as reserve 0.30
cash CapableOfpay for childcare 0.30
cash CapableOfmake acquisition 0.30
cash HasPropertymean 0.30
cash CapableOfinvest in plant 0.30
cash CapableOfinvest in equipment 0.30
cash CapableOfincrease our inventory 0.30
cash CapableOfbuy medicine 0.30
cash UsedForcurrent operations 0.30
cash CapableOfput money 0.30
cash ReceivesActionrequired to run the business 0.30
cash ReceivesActionreceived by indebtedness 0.30
cash ReceivesActionreceived in the future 0.30
cash ReceivesActionprovided by operating activities of $0.5 million 0.30
cash CapableOfconsist of net loss 0.30
cash ReceivesActionpaid to seller 0.30
cash CapableOfmeet demand 0.30
cash ReceivesActionrequired to buy other fresh food 0.30
cash ReceivesActionincluded with cash equivalents 0.30
cash ReceivesActioninvested in capital expenditures 0.30
cash ReceivesActionoffset by non-cash adjustments 0.30
cash CapableOfpurchase land 0.30
cash ReceivesActionprovided in 2015 0.30
cash ReceivesActioncompared to 2014 0.30
cash ReceivesActionused to purchase stock 0.30
cash ReceivesActionpaid out for overhead 0.30
cash CapableOfbuild bridge 0.30
cash ReceivesActiondonated by family members 0.30
cash ReceivesActiondeposited in the ri 0.30
cash CapableOfsit on the balance sheet 0.30
cash HasPropertyeffective 0.30
cash CapableOfpay for medical expenses 0.30
cash ReceivesActionused to finance investment 0.30
cash UsedForworking capital requirements 0.30
cash ReceivesActioncarried at fair value 0.30
cash ReceivesActionpaid to individual 0.30
cash ReceivesActionadequate to meet our liquidity needs 0.30
cash CapableOffluctuate in future periods 0.30
cash CapableOfkeep the business 0.30
cash ReceivesActionplaced in envelope 0.30
cash CapableOfspend at walmart 0.30
cash ReceivesActionbanned 0.30
cash ReceivesActionpaid for investment 0.30
cash ReceivesActioncollected on most of europe 0.30
cash ReceivesActioncompared to same prior-year period 0.30
cash ReceivesActionprovided by decrease 0.30
cash CapableOfprovide our board of directors 0.30
cash ReceivesActionneeded for corporate initiatives 0.30
cash ReceivesActiondeployed for other corporate purposes 0.30
cash CapableOfbuild up phase 0.30
cash CapableOfbe a medium of exchange 0.30
cash ReceivesActionreceived by the cash register 0.30
cash ReceivesActionadded to a credit or debit card 0.30
cash CapableOfplay game 0.30
cash CapableOfapply to 1,500 0.30
cash ReceivesActionheld by mim 0.30
cash ReceivesActionrequested by the customer 0.30
cash CapableOfqualify for mortgage 0.30
cash HasPropertyeasy 0.30
cash ReceivesActionoffered 0.30
cash ReceivesActionexchanged 0.30
leverage AtLocationcash 0.30
cash HasPropertynumerous 0.30
cash CapableOfmeet our cash requirements 0.30
cash CapableOfmeet working capital 0.30
estate HasAthe cash 0.29
cash CapableOfsave money 0.29
net cash (subgroup of cash) ReceivesActionused in same period 0.29
net cash (subgroup of cash) ReceivesActionused in operating activities of discontinued operations 0.29
cash ReceivesActionsufficient to meet our cash requirements 0.29
cash ReceivesActionpaid at maturity 0.29
available cash (subgroup of cash) CapableOfmeet operating expenditure requirements 0.29
cash ReceivesActionrecorded within the operating activities 0.29
cash ReceivesActionused to fund exploration and development activities 0.29
cash ReceivesActionheld in operating accounts 0.29
cash ReceivesActionprovided by equipment 0.29
cash ReceivesActionassociated with our revenues 0.29
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