BSX » Topics » Cash Flow

This excerpt taken from the BSX 10-Q filed May 9, 2005.

Cash Flow

 

 

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Our ability to meet our projected cash needs and fund our share repurchase program over the next twelve-months, to maintain borrowing flexibility and to renew or refinance our borrowings beyond the next twelve-months;

 

 

 

 

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Our ability to access the public debt market and to issue debt or equity securities on terms reasonably acceptable to us; and

 

 

 

 

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Our ability to maintain a 24 percent effective tax rate, excluding certain charges, throughout the remainder of 2005 and to recover substantially all of our deferred tax assets.

 

 

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