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| Safa faces serious cash flow'challenges' Mail & Guardian Online Safa's former CEO Robin Petersen said only a small part of that amount was paid in cash as it included assets such as buses, X-ray equipment and fencing. He admitted Safa faced "serious challenges" in terms of its cash flow after main sponsors Absa and ... See all stories on this topic » | ||
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| Barrick cuts key price assumptions for gold and copper SteelGuru The price of gold and copper are the main drivers of Barrick's profitability and cash flow while the silver price is relevant for the economics of its Pascua Lama project on the Chilean-Argentine border. Barrick originally set a gold price forecast of ... See all stories on this topic » | ||
| CanAm announces Q4 results - CoalGuru CoalGuru.com Free cash flow turned positive in the fourth quarter and amounted to USD 1.5 million. This represents a major milestone for the Company as we can now start to build our cash position which will enable us to improve our overall working capital and ... See all stories on this topic » | ||
| Rue21 Seen Targeted in $6 Billion Spree for LBO Firms: Real M&A Businessweek As Rue21 plans to open its 1,000th store by the end of January and ultimately boost its U.S. presence to more than 1,700 locations, the chain is projected to more than triple its free cash flow this year, according to data compiled by Bloomberg. With ... See all stories on this topic » | ||
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| Octagon 88 Resources Provides Investors With An Executive Update Of Project ... The Herald | HeraldOnline.com From recent core sample results received from AGAT laboratories, the Company has determined it has a second primary production project to bring on early cash flows in addition to the Bluesky Gething project. As the development advances the project will ... See all stories on this topic » | ||
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| Tecnotree Corporation Interim Review 1 January -- 31 March 2013 (unaudited) Wall Street Journal (press release) The company's product portfolio comprises virtually the full range of business management systems for telecom operators, with standard solutions for fixed networks, mobile services and broad band and for managing subscriptions, services and cash flows... See all stories on this topic » | ||
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| 16000 get more time to pay tax Irish Independent "Cash flow and difficulties accessing credit are still causing problems for many businesses and taxpayers who are otherwise viable," Feehily told the Sunday Independent. "This can have knock-on effects on their ability to pay the right amount of tax at ... See all stories on this topic » | ||
| Fugitives from bonds embrace stocks Financial Times Mr Smith, whose Global Equity Fund now has a p/e of 19 and free cash flow yield (his preferred measure) of 5.5 per cent, tells me he is not minded to sell. Capital impairment, not market volatility, is his primary concern and on that basis a solid ... See all stories on this topic » | ||
| With A Solid Dividend, China Mobile Can Be Bought Here Despite Structural ... Seeking Alpha What makes China Mobile an attractive investment? A few things. First is their balance sheet. While other carriers are saddled with lots of debt in this capital-heavy industry, China Mobile is decidedly not. The company's Debt to Free Cash Flow ratio ... See all stories on this topic » | ||
| BHP a good bet but could be better - Sydney Morning Herald Sydney Morning Herald The biggest threat isn't the commodities downturn but whether management invests the company's huge cash flows sensibly. After spending $US20 billion acquiring Petrohawk's shale assets, BHP will spend about $US25 billion over the next five years in its ... See all stories on this topic » | ||
| Orosur Mining Inc.: Operational Update - Financial Post Financial Post Significant pre-stripping costs would be required to be incurred for an initial period of around nine months before the pit starts to generate net positive cashflow over a six month period. The Board will review this decision once it has greater ... See all stories on this topic » | ||
| Looking for silver lining in Orlando's business-for-sale market Orlando Sentinel But certainly when I look at this I say, OK, transactions are down, sales price is down, revenue is up and cash flow is up. The revenue and cash flow being up, that's consistent with what we see nationally. … Sales price being down and the closed ... See all stories on this topic » | ||
| Fitch Assigns Final 'B' Rating to Golden Wheel Tiandi's Notes Reuters Key Rating Drivers Small scale: GWTH's business scale is smaller than B-rated peers, as reflected by recognised sales of only CNY863m in 2012. Cash flow and sales performance can be volatile, due to concentration on only five to six major projects at ... See all stories on this topic » | ||
| ARU hopes Lions tour, broadcast rights will offset $8.3 million loss The Australian Financial Review Changes in the fair value of cash flow hedges had a negative impact of $1.5 million in 2012 and $5.7 million the year before, putting a further strain on the ARU's balance sheet. The annual report revealed the ARU has a net current asset deficit ... See all stories on this topic » | ||
| Nearmap cashes in after taking new direction The Australian Crowther, whose background is in digital publishing, says while the media industry has struggled to wean internet users off free content, Nearmap's ploy produced a dramatic cashflow turnaround. The company last week disclosed March quarter cash ... See all stories on this topic » | ||
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| Cash Flow Projection Worksheet | Startup Weekend Roseburg Startup Weekend is a global network of passionate leaders and entrepreneurs on a mission to inspire, educate, and empower individuals, teams and ... roseburg.startupweekend.org/.../cash-flow-projection-workshe... | ||
| PNC Cash Flow Insight Demo - PNC Bank Introducing Cash Flow Insight, a suite of user-friendly tools in PNC Business Online Banking to help you see, understand and project your cash position - and ... pnc.com/CashFlowInsightWebinar |
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