The level of prices did not allow that industry to cover its costs and realise the cash flow and profits, which are necessary to develop the activities.

the cost-benefit analysis was conducted according to industry standard practice, using among others discounted cash flow analysis.

the cost-benefit analysis was conducted according to industry standard practice, using among others discounted cash flow analysis;

There were no profits and no share capital and yet, because it had guaranteed cashflow from the Government of Canada, it borrowed $742 million from the private sector and we are on the hook for that too.

(14) In support of their requests for payment of the Community subsidy, Community bodies must submit a cash-flow forecast, and the funds paid by the Communities in respect of that subsidy must bear interest for the benefit of the Communities.

The seven measures covered by the procedure can be divided into three groups - those which were granted only in the past and which have now ceased (three measures), one which is not conferring any current benefit on the PMU (exemption from company tax) and three which are ongoing operating aids: - treasury facilities (deferment, on a temporary basis, of the payment of certain charges which are levied on horse race betting) - exemption from the usual one-month delay rule for VAT payment - exemption from the social housing levy paid by employers The Commission has decided to require the French authorities to immediately suspend payment of ...[+++]these three aid measures and to inform it within 15 days of the measures taken to comply with this request.