Liquidity Quotes

Our liquidity is fine. As a matter of fact, it`s better than fine. It`s strong.

UA has suffered recurring losses from operations and may not generate sufficient liquidity to meet its financial obligations as they become due,

This financing provides us with ample liquidity to continue to meet the needs of our customers.

This financing provides us with ample liquidity to continue to meet the needs of our customers and the markets we serve.

As a result of increased sales, product mix and expense reductions, second quarter gross margins as a percentage of revenue improved to 39 percent from 35 percent in the second quarter of 2004 and from 32 percent in the first quarter of 2005. We expect gross margin as a percentage of revenue to approximate 40 percent in the second half of 2005. We improved on our second quarter guidance of a loss of $0.08 to $0.09 per share, due mainly to the deferral of previously planned UWB investments until later this year. In addition, we reached our near-term fund raising goal and added further liquidity by obtaining approximately $4.2 million in new equity and debt financing commitments on June 20. With continued focus on managing our balance sheet, including increasing inventory turns and reducing DSOs, we intend to reduce the company`s financing requirements for the fourth quarter.

We were thinking about scale instead of liquidity, ... The correct move now is to redirect the race toward liquidity.

They flooded liquidity in the marketplace but the mortgage rate is based much more on expectations of inflation. So if the average investor believes that there is inflation coming, they`ll move that rate up.

WorldCom`s decision to retire the notes reflects the company`s strong liquidity position and positive free cash flow, ... The repayment of these notes is consistent with our stated objective of reducing overall debt.

What we try to look for is more the trend than the exception. There is a lot of liquidity in the market, and the economy is well on its way. It`s difficult to see too many clouds on the horizon at the moment.