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| Preliminary Look At 1Q 2013 Distributable Cash Flow Generated By El Paso ... Seeking Alpha Given quarterly fluctuations, trailing 12 months ("TTM") revenues, expenses, net income and other items affecting Distributable Cash Flow ("DCF") should be reviewed in addition to the quarterly numbers. Therefore Table 1 below adds TTM numbers to ... See all stories on this topic » | ||
| 2 Undervalued Mega-Cap Cash Cows Seeking Alpha Very low valuations measured using EV/Free Cash Flow (this is my favorite value ratio, as it reveals more than the P/E ratio because it accounts for cash and debt. It measures enterprise value, which takes the market cap plus long-term debt less cash ... See all stories on this topic » | ||
| BRIEF-Creston says cash flow ahead of view Reuters Related Topics. Financials ». LONDON, April 22 | Mon Apr 22, 2013 2:11am EDT. LONDON, April 22 (Reuters) - Creston PLC : * Operating cash flow ahead of board expectations. Financials. Tweet this; Link this · Share this · Digg this · Email · Reprints ... See all stories on this topic » | ||
| B/E Aerospace First Quarter 2013 Results Exceed Expectations; Revenues up ... Wall Street Journal Free cash flow of $22.0 million in the first quarter of 2013 reflects the effects of unusually strong cash collections during the fourth quarter of 2012 (as evidenced by the 146.4 percent free cash flow conversion ratio), capital expenditures of ... See all stories on this topic » | ||
| Yara reports strong first-quarter results and cash flow MarketWatch (press release) (Thomson Reuters ONE via COMTEX) -- Oslo (2013-04-22): Yara International ASA delivered strong first-quarter results and cash flow, with stable margins. New ammonia and urea volumes from Qafco, Lifeco and Yara Pilbara more than offset a 3% decline in ... See all stories on this topic » | ||
| KCA scouts for equity partner to expand, seal cash-flow issues The Standard Digital News (press release) (blog) The funds could also aid in streamlining the cash flow issues affecting the institution. Sources within the privately-owned institution revealed that the fast-growing university has encountered some cash flow issues for about six months. This has ... See all stories on this topic » | ||
| Is Now The Time To Buy Into CenturyLink's Generous Yield? Seeking Alpha The difference between the two companies is while CTL reduced the dividend, WIN management is adamant they can maintain their dividend in the face of a substantial debt load, high leverage ratio and high FCF (free cash flow) payout ratio. Was reducing ... See all stories on this topic » | ||
| The Only Number Apple Investors Need to Understand Motley Fool Apple made around $56 billion in cash from its operations, and stripping out the productive expenditure makes it around $42 billion. Comparing the cash to Apple's market cap means that the company is trading at around 6 times the cash flow, which is ... See all stories on this topic » | ||
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| Discovery Metals Chinese ex-suitor says won't back finance plan South China Morning Post Cathay Fortune on Monday raised concerns about the rapid cash burn and negative cash flow from operations, and said it saw no sign of improvement in the near future due to a sharply lower-than-expected grade of ore at the Boseto mine. "In view of the ... See all stories on this topic » | ||
| Creston hits targets Stock Market Wire Following a strong cash conversion, and with operating cash flow ahead of Board expectations, the Group expects to be in a net cash position of over £10 million at the year end. This includes £6.5 million of the previously announced £7.2 million ... See all stories on this topic » | ||
| Intel's Q1 2013: Better Than Expected Seeking Alpha During the quarter, Intel generated approximately $4B in operating cash flow. Intel paid about $1.1B in dividends and repurchased $500M in stock, or about 25M shares. I had earlier argued that Intel needed to be more aggressive with its share repurchases. See all stories on this topic » | ||
| More federal money for Guam likely Marianas Variety HAGÅTÑA — The estimated $85.4 billion in federal budget cuts this fiscal year translates to about an $85 million drop in cash flow for Guam, but the cuts in civilian allocations are likely to be offset by a possible increase in military spending ... See all stories on this topic » | ||
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| Multi Commodity Exchange of India - A rare commodity - ICICI Securities Equity Bulls Though we see Commodity Transaction Tax (CTT) as a near-term overhang, MCX's fundamental drivers remain intact – a] MCX leads the still nascent Indian commodities trading, b] debt-free company with attractive yields (free cash flow yield 5.3% and ... See all stories on this topic » | ||
| Zhaikmunai LP - Terms of GDR Buy-Back Programme Wall Street Journal Zhaikmunai generates significant free cash flow and has a robust balance sheet and excellent credit metrics. As at 31 December 2012, the Partnership had a cash and cash equivalent position of US$ 251 million and a net debt of less than 1x LTM EBITDA. See all stories on this topic » | ||
| Fitch Rates Parkson's Proposed Senior Notes 'BBB-(EXP)' Reuters Additional opportunistic acquisitions are likely to put pressure on the company's cash flow but as evidenced in 2012, it has the flexibility to adjust its capex by delaying store openings and Fitch believes it will likely do so depending on the market ... See all stories on this topic » |
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| TAG Blog: Maximizing Profits and Cash Flow By Steve Hulett Maximizing Profits and Cash Flow. Fox leverages the cartoon art form. Last Sunday Sitcoms The Simpsons (Fox) - A new episode at 8 did 4.11 million and a 1.8 18-49 rating, which seems below normal. The Cleveland Show (Fox) - Its normal ... TAG Blog |
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| What is the cash flow improvement calculator used for? Our cash flow improvement calculator gives you the chance to see how your business is performing and plan simple ways to make significant improvements. learn.nab.com.au/what-is-the-cash-flow-improvement-calculat... |
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