The group had average net cash over the period of £224m.

The company should have ended 2008 with a net cash position.

The company's net cash level is now at its lowest point since 1992.

Net cash fell slightly to £2.2m this time from £2.3m last.

Rational has $500 million in net cash, which works out to about $2 a share.

The net cash proceeds from the deal should amount to more than $500 million, she said.

It will receive 25 percent of the net cash flow.

This will boost our estimated net cash of £210m for 2012 by around 43% to £300m.

The net cash flow into those funds was $645 million, the most for any month since March 1986.

All told, there was a net cash inflow of $194.5 million.

The net cash flow only provides a limited amount of information.

Net cash in January was £35m after an inflow during the year of £25m.

During that month there was a net cash outflow of $1.33 billion.

She said the net cash flow into such funds this month was more than double last month's level.

The transaction (which included a couple other assets) cost C$15 million in net cash.

The practice is believed to increase net cash provided by operating activities.

We're looking at about an 85 percent net cash flow increase over October."

In February, the net cash flow into stock funds was a record $7.5 billion.

Department economists said that net cash farm income set a record in 1987 of about $57 billion.

The company now makes up 62% of total group turnover, and has increased net cash balances from £500,000 to £1.6m.

Also the company has net cash of around £2.5m, and so enjoys extra income with higher interest rates.

This would be the fourth straight year in which net cash income exceeded $50 billion.

The results were marginal with net cash farm income rising just 0.1 percent.

By the end of the week, many groups said they had net cash inflows into stock funds.

"Not much net cash flow here," he delicately put it.