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Strategies & Market Trends : Bankruptcy Predictor Model
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To: Razorbak who wrote (98)3/22/1999 9:34:00 AM
From: Paul Berliner  Read Replies (2) of 477
 
TWA - Positive cash flow meaning Net Change in Cash! - the Company simply had more cash for the 9 months ended 9/98 than it started with. I don't think that the creditors care where its from - and not all property is pledged as collateral. The airline will survive.
Most unprofitable companies that achieve positive cash flow derive it
from investing activites (such as sales if investments) or financing
activities (such as issuances of stock & debt). Also, no need to
turn this debate into a Jerry Springer episode - lets keep our tones
friendly - we're here to learn from eachother after all.
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