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ICGInfinity Consulting Group (New York, NY)
ICGIntegrated Command Generator
ICGInternational Commision on Glass
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ICGInstitut Canadien en Grèce (Canadian Institute in Greece)
ICGInfinity Conference Group, Inc (Herndon, VA)
ICGInterface Control Group
ICGInternational Congress of Gastroenterology
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References in periodicals archive ?
But Courtney added S&P continues to regard Gannett's "business profile as investment grade, largely because of a geographically diverse portfolio of newspapers, about 83% of EBITDA (earnings before interest, taxes, depreciation, and amortization) in 2007, and television broadcasting properties, as well as the company's healthy internal cash generation and high EBITDA margin in the high-20% area."
The strong cash generative qualities of the group enabled its value adding capital expenditure programme and the inevitable effect of steel price increases on working capital to be comfortably funded from internal cash generation.
Ian Lees, group finance director, added: "The financial structure provides significant opportunities for future expansion both through internal cash generation and by continued support from our backers."
The future expansion will be financed through internal cash generation.
The balance of the funding is expected to come from internal cash generation, from suppliers' credits and from a local Ivoirien bank.
Bolstering Liquidity: PG&E relies on internal cash generation, access to debt capital markets and equity infusions from PCG to meet its liquidity needs.
Funds are required to partially finance the expansion project through shareholders' equity, whereas the rest of the project cost will be met through borrowing and internal cash generation. The funds from 12.50 percent right shares will contribute towards the completion of the expansion project, whereas the overall revenue will increase considerably due to the increase in profitability of the company.
The company's internal cash generation has resulted in better debt coverage rations on a time line basis.
"To grow out of its debt overhang, in our opinion, Dubai needs a combination of internal cash generation, asset sales, refinancing, decent global outlook and liquidity," said Jean-Michel Saliba, an economist with Bank of America Merrill Lynch.
Perum Pegadaian's readiness to pay off its bonds falling due is underpinned by cash and cash equivalent position at IDR357.1bn as at end-December 2010 and internal cash generation from the pawn service, the agency said.
We achieved organic growth of some 15 per cent, increased margins across all business centres and materially improved internal cash generation.
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