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Google Alert - Cash Flow

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News39 new results for Cash Flow
 
Royale's First Quarter Cash Flow From Operations 77% Above Full Year 2012
Yahoo! New Zealand News
SAN DIEGO, May 16, 2013 (GLOBE NEWSWIRE) -- Royale Energy, Inc. (ROYL) today announced financial results for the first quarter of 2013, highlighting increased Cash Flow from Operations. As a result of its efforts to reduce costs during the recent cycle ...
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Ruining lives for cash flow
Winnipeg Free Press
It is a desperate strategy that may temporarily improve the province's cash flow, but it will leave the ruined lives of Manitobans in its wake. Deveryn Ross is a political commentator living in Brandon. deverynrossletters@gmail.com. Republished from ...
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Century Iron Mines looking for C$60mln cash flow a year from 2015
Proactive Investors UK
Sandy Chim, President & CEO of Century Iron Mines (TSX:FER), tells Proactiveinvestors that the recent Preliminary Economic Assessment shows C$60mln of cashflow a year from the Joyce Lake project from 2015. Sandy also talks about the shares that the ...
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Delphi Energy target raised at Stifel on stronger Q1 output, cash flow
Proactive Investors USA & Canada
Production in the three months that ended March 31 dropped 16 percent to 7,520 barrels of oil equivalent per day, or boe/d, and cash flow slid 14 percent to $9.4 million, the Calgary, Alberta-based company said in a statement late on Wednesday.
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Vedanta says spending cycle ending, cash gusher ahead
Daily News & Analysis
Vedanta Resources – the London-listed India-focussed mineral conglomerate is looking forward to a healthy run of better cash flows and margins in the next few years, now that its capital expenditure cycle is coming to an end. While analysts are still ...
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More cash flow back to Banksia investors
Warrnambool Standard
More cash flow back to Banksia investors. By EVERARD HIMMELREICH. May 17, 2013, 4 a.m.. Banksia's latest payment to investors comes on top of a 20c in the dollar payment to investors in December last year. BANKSIA Securities investors are again ...
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Coca-Cola HBC set to return cash to shareholders
The Times (subscription)
Shareholders in Coca-Cola HBC can expect to receive a share of the €1.3 billion of free cashflow the soft drinks group is forecasting it will generate over the next two years. In its first results since the group — formerly Coca-Cola Hellenic Bottling ...
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Weatherford International (WFT) - Trade Flow Review - AVAFIN
AVAFIN
The negative net cash flow of $5,756,910 out of the stock shows that investment houses have negative outlook for shares of Weatherford International. A deeper look into options trading also reveals that traders hedged their positions with options where ...
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Sylogist Q2 Fiscal 2013 Results: Continued Strong Increases in Revenue ...
Wall Street Journal (press release)
Cash flow from operations was $1.4 million, a 52% improvement over the fiscal 2012 quarterly average. -- Net income before tax increased to $1.3 million or $0.07 per fully diluted share, a 77% gain over the quarterly average of $ 0.7 million in fiscal ...
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Broadway Boulevard owners go into administration
Daily Post North Wales
A statement from Deloitte said: "Unfortunately, as a consequence of cash flow problems, the decision was taken by the directors of Atmosphere Bars and Clubs to place the company into administration. "We are continuing to trade the business and all ...
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CR Bard, Inc. (BCR) Generates ROE in the 20s; Trades at 7% Free Cash Flow...
The Wall Street Transcript
"One of our big holdings is CR Bard (BCR)…we're talking about a company that generates returns on equity well into the 20s; consistent free cash flow; it's trading at about a 7% free cash flow yield, whether you take the most recent year's results or ...
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Lucrative business transactions help cash flow in both directions
Financial Times
The day he announced his $28bn deal to buy Heinz, the US food group, Warren Buffett, known as the "Sage of Omaha", waxed lyrical on US television network CNBC about his partner in the transaction, a Brazilian group led by investor Jorge Paulo Lemann.
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Potash – Canada's Best Dividend Stock?
Motley Fool Canada
Behind this remarkable run of dividend increases is Potash's slow progression into becoming a free cash flow machine. As cash flow from operations has ramped higher in recent years, so too has capital spending as the company has invested in growing its ...
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Fitch Affirms Grupo Senda's IDRs at 'B'; Outlook Stable
Fort Mills Times
Grupo Senda's 2013 free cash flow (FCF) generation is anticipated to be slightly positive during 2013; capital expenditures are expected to be funded with cash flow, not additional debt. Liquidity is expected to remain weak due to significant levels of ...
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Vedanta Resources announces results for 2012-13
SteelGuru
Free cash flow of USD 3.5 billion before growth CAPEX and USD 1.5 billion after growth CAPEX 5. Met Debt reduced by USD I.5 billion gearing ratio reduced to 31% from 35% 6. Strong balance sheet with Cash and Liquid Investments of USD 8.O billion 7.
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Disciplined and Quality Selective
Ticker Magazine
The fund primarily invests in mid- to large-cap companies with stable earnings, free cash flow and strong balance sheets but these companies are trading at attractive values relative to their long term earnings potential. Atlanta Capital is managed by ...
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Tata Power to scale back spending plan - The Financial Express
Financial Express
According to the company's cash flow statement for FY12, the company had negative cash used in investing activities of R1,664.56 crore compared with negative cash of R2,584.45 crore in the previous fiscal. "The next major plant investment will not ...
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Blucora Should Still Have Room To Run
Seeking Alpha
Trailing twelve-month free cash flow is $56.4 million, nearly 10 percent of the company's enterprise value, which sits around $580 million. And yet, Blucora has posted outstanding growth rates of late; total revenue grew 78 percent year-over-year in ...
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Palliser Oil & Gas Corporation Reports First Quarter 2013 Financial and ...
Stockhouse
The remaining $15.3 million capital program budgeted for 2013 will be financed through cash flow and existing credit facilities with year-end net debt budgeted to be approximately $39 million. The Company also closed an equity financing during the ...
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Budget 'two steps backwards'
The Australian
... the mid-market corporate sector in Australia have labelled the federal government's budget as "disappointing" for small business, claiming the new pay-as-you-go monthly income tax instalments changes would have a significant effect on cash flow and ...
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Political funding
The Times (subscription)
Sir, Your leader "Cash Flow" (May 14) offers the right diagnosis but the wrong medicine for Labour's finances. Labour has announced two policies which you suggest be ditched in order to attract corporate funding. This is breathtaking. Political parties ...
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Senate Looks at Small-Biz Tax Reform - Accounting Today
Accounting Today
"It is how they measure cash flow and profits, and to a great extent is the foundation for their tax accounting as well. Anything that moves them away from this simple, yet effective, approach creates complexity. Further, small start-up businesses live ...
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Aviva Delivers 18% Growth in New Business - The Motley Fool
Motley Fool
Earlier this year, Aviva's CEO Mark Wilson set out his "investment thesis" for the company -- "delivering cash flow and growth, in that order" -- so this management statement represents the first report of work-in-progress toward that goal. Operating ...
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Centamin Egypt Management Discusses Q1 2013 Results (North American ...
Seeking Alpha
And previously we had been – you had given a heads up about the $8 million prepayment. And just tracing it through, I saw that you've got a balance sheet item for the prepayment and assume the cash flow, but it's not reflective at this stage through ...
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3 Smaller Cap Stocks Paying Dividends Over 6%
Seeking Alpha
Upon taking a look at its most recent 10-Q, its cash flow statement showed that the company's cash position was pretty much unchanged for the period. The company lost 10 cents per share in the quarter ending in March of 2013 based on its income ...
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SNEC: Trade case uncertainty further depresses investment
pv magazine
As the 2013 SNEC tradeshow closes its doors in Shanghai, uncertainty over the EU trade case and lack of cash flows remain major impediments to investment and innovation. New business opportunities in emerging markets are also seen as vital for ...
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Two nightclubs under threat after company goes into administration
Daily Post North Wales
Atmosphere Bars and Clubs Ltd, which owns the Broadway Boulevard on Mostyn Broadway, Llandudno, and Chicago's in Brook Street, Wrexham, went into administration this week as "a consequence of cash flow problems". The clubs will remain open as ...
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Title Business Stream Manager
Career Engineer
Lead a team of cross functional representatives to develop and deploy a coherent E2E value stream strategy which delivers excellent customer service whilst optimising cost and cash flow. Work closely with functional representatives to continuously ...
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David Trainer's $240 Apple Price Target Analysis Just Doesn't Add Up
Seeking Alpha
NOPAT in 2012, the reported cash flows have a large delta vs. Trainer's calculation. I calculate that Apple's free cash flow (net income minus capital expenditure and dividends and stock buybacks) in 2012 was $31.6 billion. Trainer's calculation is a ...
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First Nickel announced Q1 financial and operating results
SteelGuru
Liquidity: Cash flow from operations before working capital adjustments was USD 3.2 million during the quarter and the unrestricted cash balance at March 31st 213 was USD 6.5 million. The Company closed USD 10 million of shareholder loan financing ...
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Coinstar and Dillard's: Value standouts
MSN Money
Our Quadrix Value score reflects a stock's percentile rank on more than 20 variables, but four of the most effective metrics are the price-to-earnings, price-to-sales, price-to-cash flow and the enterprise ratio. Screening for standouts on these four ...
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Liberator Medical Reports Revenue of $16.7 Million for Its Second Fiscal ...
Wall Street Journal (press release)
Mark Libratore, the Company's President and CEO, commented, "We continue to manage the level of our direct response advertising spend to maximize profitability and cash flows for fiscal year 2013. During the first half of fiscal year 2013, we increased ...
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Terex Repays $220 Million of Senior Term Bank Debt
Fort Mills Times
"As previously communicated, we are focused on improving earnings and generating cash flow to facilitate debt reduction," says Ron DeFeo, Terex Chairman and CEO. "This latest pay down of debt demonstrates our continued commitment to improving our ...
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Deloitte: Stable Economic Fundamentals Keep Consumer Spending Outlook on ...
Sacramento Bee
[i] The Deloitte Consumer Spending Index is a proprietary methodology that analyzes economic factors to gauge consumer cash flow as an indicator of future spending. Deloitte's analysis includes data from the U.S. Commerce Department, Bureau of ...
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Delta Nets US$100 Million Profit
AllAfrica.com
"Delta has a compelling story with its pristine balance sheet, strong cash flows and solid brands," said one analyst. "There are high barriers to entry in this industry and Delta enjoys a dominant position with a solid distribution network. We expect ...
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Aviva Rises in London as Value of New Business Climbs 18%
Bloomberg
Reducing the payout was necessary because it wasn't covered by the insurer's cash flow, Wilson said last week. To contact the reporter on this story: Kevin Crowley in London at kcrowley1@bloomberg.net. To contact the editor responsible for this story: ...
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Retailers That May Lift or Begin Dividends
Barron's
Bed Bath & Beyond (ticker: BBBY), PetSmart (PETM), Staples (SPLS) and Advance Auto Parts (AAP) screen as having the most potential in this regard due to their solid recurring free cash flow combined with low (or no) current dividend payout ratios. With ...
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Interactive Intelligence reports first-quarter 2013 financial results
ITWeb
Cash flows: The company used $1.0 million in cash flow for operating activities in the first quarter of 2013, and $3.6 million for capital expenditures, which included expansion of its cloud infrastructure, and received $5.7 million from the exercise ...
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Would 'fiscal freedoms' for London help businesses?
Business Sale Report (blog)
Negotiating cash flow and expenses is one of the most basic problems for business buyers and existing owners. Something as simple as an increase in business rates can push a company into administration if it goes against fluctuations in the local ...
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Blogs2 new results for Cash Flow
 
Century Iron Mines looking for C$60mln cash flow a year from 2015
Sandy Chim, President & CEO of Century Iron Mines (TSX:FER), tells Proactiveinvestors that the recent Preliminary Economic Assessment shows C$60mln of cashflow a year from the Joyce Lake project from 2015. Sandy also talks about the ...
Proactiveinvestors USA & Canada website
JCPenney's Free Cash (Non) Flow | Zero Hedge
By Tyler Durden
Ackman is in, so is Soros. Which means that the "top left to bottom right" trendline will reverse.... Soon.... Any minute now....

Web2 new results for Cash Flow
 
A Closer Look At Buckeye Partners' Distributable Cash Flow As Of ...
The task is not easy because the definitions of "Adjusted EBITDA" and Distributable Cash Flow ("DCF"), terms typically used by master limited partnerships ...
seekingalpha.com/.../1421541-a-closer-look-at-buckeye-partn...
Using the Cash Flow Report | Easy Books
Tapping Cash Flow in the Other Reports screen displays the report. From this screen, you can. Change the date range of the report. Add another financial period ...
easybooksapp.com/user-guide/ios/report/cashflow


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