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| Silvercorp Management Misled Investors With A False Cash Flow Forecast And ... Seeking Alpha I am blowing the whistle today on Silvercorp Metals Inc. (NYSE: SVM) for misleading investors by publishing and repeatedly promoting a patently false fiscal 2013 operating cash flow forecast of $160 million, an increase of 42% over 2012. SVM management ... See all stories on this topic » | ||
| Sound Oil Revises Schedule to Accelerate Cash Flow Rigzone Italy-focused Sound Oil announced Wednesday that it has revised its near-term drilling program to accelerate cash flow from its onshore Nervesa discovery and to preserve cash for the company's most material prospects. Sound plans to drill its Badile ... See all stories on this topic » | ||
| MarkWest Energy Partners Reports Record Distributable Cash Flow and Full ... Business Wire (press release) Distributable cash flow for the three months and year ended December 31, 2012, represents distribution coverage of 106 percent and 112 percent, respectively. The fourth quarter distribution of $105.4 million, or $0.82 per common unit, was paid to ... See all stories on this topic » | ||
| Rise in firms experiencing cashflow problems Liverpool Daily Post MORE small firms in the region are experiencing cashflow problems, a survey by Lloyds TSB Commercial Finance, claims. The bi-annual Business in Britain survey says that 35% of North West small companies are experiencing cash flow problems, ... See all stories on this topic » | ||
| Groupon Sinks as Cash Flows Plunge TheStreet.com The main culprit driving the net loss to shareholders was a 61% decline in operating cash flow. Operating cash flows during the fourth quarter were $65.7 million, compared to $169.7 million in the fourth quarter of 2011. Free cash flow fell 83% year ... See all stories on this topic » | ||
| Autodesk reports revenue up, cash flow down for 4Q Spar Point Group 31, 2013, so they now consider themselves in 2014 fiscal year), showing a slight revenue increase of 2 percent over 4Q of 2012, but a decrease in cash flow from operating activities of about 11 percent. For the 2013 year as a whole, revenue was up 4 ... See all stories on this topic » | ||
| A Closer Look At Kinder Morgan Energy Partners' Distributable Cash Flow As Of ... Seeking Alpha A Closer Look At Kinder Morgan Energy Partners' Distributable Cash Flow As Of Q4 2012. Feb 27 2013, 08:57 by: Ron Hiram | about: KMP. On January 16, 2013, Kinder Morgan Energy Partners LP (KMP) reported results of operations for Q4 2012 and 2012. See all stories on this topic » | ||
| Groupon Announces Fourth Quarter and Fiscal Year 2012 Results Business Wire (press release) Operating cash flow decreased 61% year-over-year to $65.7 million, compared with $169.1 million in the fourth quarter 2011. Free cash flow, a non-GAAP financial measure calculated as operating cash flow less capital expenditures, decreased 83% ... See all stories on this topic » | ||
| HanesBrands to Highlight Innovate-to-Elevate Strategy and Use of Free Cash... MarketWatch (press release) WINSTON-SALEM, N.C., Feb 27, 2013 (BUSINESS WIRE) -- HanesBrands (NYSE:HBI) , a leading marketer of everyday branded basic apparel, will highlight its margin-enhancing Innovate-to-Elevate strategy and expected use of free cash flows in 2014 and ... See all stories on this topic » | ||
| ALEX BRUMMER: Negative interest rates will get cash flowing, but hit savers This is Money Tucker is concerned that despite all the efforts by the authorities to get banks to lend to small and medium sized enterprises the flow of cash has not been strong enough to encourage entrepreneurship and growth. Negative interest rates, that have been ... See all stories on this topic » | ||
| How Safe Are The High Yields Of Financial REITs? Seeking Alpha As a result, rather than comparing the dividend payout to the free cash flow, I am comparing the dividend payout to the net operating cash flow, as the free cash flow has been significantly distorted through debt and leveraged portfolio re-balancing. See all stories on this topic » | ||
| Changes Flow At Abercrombie & Fitch Seeking Alpha Cash flow remains the key value driver and is largely unaffected under accounting regime changes. Abercrombie also boosted its quarterly dividend 14% to $0.20 per share-giving shares an annual yield of 1.7% at current levels. The company has sufficient ... See all stories on this topic » | ||
| Whiting Petroleum Corporation Announces Fourth Quarter and Full-Year 2012 ... Business Wire (press release) Mr. Volker continued, "For the foreseeable future, our objective is to generate double-digit production growth while spending close to our discretionary cash flow. Our 2013 capital budget of $2.2 billion is expected to yield year-over-year production ... See all stories on this topic » | ||
| Fitch Affirms Freeport-McMoRan Copper & Gold's IDR at 'BBB'; Ratings ... Fort Mills Times Guidance for average 2013/2014 EBITDA and operating cash flow excluding the impacts of working capital pro forma for the PXP and MMR acquisition is about $12.5 billion and $9.5 billion, respectively assuming average realizations of copper at $3.50/lb., ... See all stories on this topic » | ||
| Range Resources Management Discusses Q4 2012 Results - Earnings Call ... Seeking Alpha Thank you, operator. Good morning, and welcome. Range reported outstanding results for the fourth quarter, with record production and a continuing decrease in unit cost. Both earnings and cash flow per share results were greater than First Call consensus. See all stories on this topic » | ||
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| Smart Money Is Buying These 4 Oil And Natural Gas MLPs Seeking Alpha In fact, they distribute nearly all their cash flow to investors, providing for high yields that currently average 5.5% for MLPs as a group, according to Barron's. Moreover, despite their complex tax reporting requirements, MLPs are tax advantaged as ... See all stories on this topic » | ||
| Apple: Mr. Cook, Can We Please Have Some More Cash? Seeking Alpha Apple has built a very strong balance sheet over the last few years. The company has no debt and it generates a significant amount of cash flow. As shown in the chart above, Apple has grown its cash balance from about $15 billion in 2007 to over $137 ... See all stories on this topic » | ||
| Natural Resources Partners Offering 10% Dividend, Ready To Surge On ... Seeking Alpha MLP investors put more weight on dividend as opposed to capital appreciation so cash flow is always our number one concern as opposed to net income. NRP has produced stable increasing cash flow since 2007 with a 5-yr CAGR of 12.7%. It also has a rich ... See all stories on this topic » | ||
| DineEquity, Inc. Reports Fourth Quarter and Fiscal 2012 Results Business Wire (press release) Total debt was reduced by $77.2 million in the fourth quarter of 2012 as a result of net cash proceeds and financing obligation reductions from the refranchise and sale of Applebee's company-operated restaurants and free cash flow. The Company reduced ... See all stories on this topic » | ||
| Who Else Should Be Taken Private Like Dell? Seeking Alpha Hence, playing the "private deal" card is understandable. Despite the tough times, Dell maintains a free cash flow balance of $11 billion. It's been noticed over the years that companies in private equity deals are usually strong cash flow generators ... See all stories on this topic » |
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| SCORE: Your monthly cash flow checklist for financial management I will conclude my series of SCORE "Know your business numbers" columns by providing a suggested list of cash flow questions I recommend small business ... m.postbulletin.com/.../article_81ff6a4b-df5f-5a78-851c-1113f... | ||
| Mobile Payments Brighten Small-Business Cash Flow - WSJ.com Mobile-payment devices and other technologies are making it easier for business owners to turn sales into working capital overnight. online.wsj.com/.../SB10001424127887323699704578328851... | ||
| Broadcaster CME cuts cash flow estimates | Reuters PRAGUE, Feb 27 (Reuters) - Central European MediaEnterprises (CME) made significant downwardrevisions in its estimates of cash flows from its ... www.reuters.com/.../cme-impairment-idUSP7E8IQ00W20130... | ||
| Cash flow statement - BASF Report 2012 Cash flow (billion €) ; Download ( xls, 19 kB ) Statement of cash flows (million €) 2012 2011 Net income 4879 6188 Depreciation and amortization of intangible ... report.basf.com/2012/en/.../cashflowstatement.html | ||
| Norway Oil, Gas Cash Flow up 15% in 2012 on Higher Gas Sales ... Norway's government cashed in heavily on its oil and gas fields last year, snatching a chunk of the gas market from Russia despite weak demand in Europe, the ... www.foxbusiness.com/.../norway-oil-gas-cash-flow-up-15-in-... | ||
| 5 minute Guide to understanding a Cash Flow Statement | akcaBlog What is a Cashflow statement? It shows how the business spent the cash it earned during the period and is usually the easiest financial statement to understand. akcablog.wordpress.com/.../5-minute-guide-to-understanding-... |
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