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News39 new results for Cash Flow
 
Cash flow remains big concern for SMEs, Forum study shows
Creditman
"We suspect this is as a result of the banks' ongoing failure to deliver affordable finance to small firms, and the fact businesses are increasingly worried about cash flow, and being paid late is surely linked. These are issues borne of credit being ...
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PTR cash flow analysis I
Usticker (blog)
cash2 June 24, 2013 (Chinavestor) An investor can take Petrochina's (NYSE:PTR) net profit figures for a particular fiscal year and use it as an indicator for the firms profitability. However, whilst this may produce an initial 'buy' response, an astute ...
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Real estate investing: Why cash flow is king
Northwest Herald
An "outrageous price" is one that is way too high considering the cash flows the rental property can generate. These negative cash flow properties are rarely profitable investments, compared with other investment options a buyer could have chosen.
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Lake Shore Gold Reports Improving Operating Performance, Company on Track ...
MENAFN.COM
Text Size. Lake Shore Gold Reports Improving Operating Performance, Company onTrack for Strong Second Quarter and for Net Free Cash Flow by Late2013. TORONTO, ONTARIO, Jun 24, 2013 (Menafn - Marketwired via COMTEX) --Lake Shore Gold Corp.
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Farmers urged to plan ahead to avoid cash flow problems
Farmers Guardian
But Anand Dossa, economist at the NFU, said cash flow problems could be managed and lenders had been comparably favourable to the agriculture sector during the economic crisis. He said: "Agriculture is asset rich because of land values going up.
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Access to rail services boosts cash flow: research
Your Investment Property Magazine
Unit markets serviced by public rail are shaping up to be prudent investment spots for property buyers, according to PRDnationwide research. Findings from the group's Australian Railway Suburbs Report show that across Australia, units and apartments ...
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Five ways to cut costs, control cash
PrintWeek India
Along with other SMEs, Indian printing businesses are encountering a number of ongoing struggles with marketing, growth and cash-flow. Cash-flow is the lifeblood of any business, and managing it well will ensure that the company's vital signs are stable.
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Charleston County school building program to face temporary cash-flow problem
Charleston Post Courier (subscription)
The following are the construction projects that Charleston County school leaders suggested potentially postponing to solve a temporary cash-flow shortfall that will happen in 2015. Option 1: Chicora School of Communications and North Charleston ...
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Fitch Affirms Lake Hospital System's (OH) Revs at 'A-'; Outlook Stable
Fort Mills Times
IMPROVING LIQUIDITY METRICS: Due to LHS' strong cash flow generation, unrestricted cash and investments have grown to $203.6 million at April 30, 2013 from $157.4 million at FYE 2011 (year ending Dec 31). At April 30th, LHS' days cash on hand of ...
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Cash bond to visit UK will hit tourist flow
Times of India
CHENNAI: Going to see Big Ben is likely to burn a big hole in the pockets of tourists as they will have to pay a bond of 2.7 lakh from November to get a visa to the UK. Travel agents are wary that this will impact tourist flow as first-time visitors ...
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Ebix board approves USD100m stock buyback
FinancialNews.co.uk
Ebix currently has approximately USD35.5m of cash on hand worldwide. During 2012, the company generated free cash flow of USD65.3m, excluding the cash used to acquire businesses during the year. The decision to authorize this share repurchase ...
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State to ease flow of EPA funds for drinking water
Los Angeles Times
The department's 16-page plan includes the addition of a cash flow financial model to better monitor the more than $1.5 billion the EPA has awarded to the state's revolving fund for safe drinking water since 1998. The plan calls for distributing more ...
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RPT-Fitch: Transurban's Rating Unaffected by Pocahontas Transfer
Reuters
In June 2012, Transurban announced that it was writing down the value of its investment in Pocahontas 895 to zero, incurring an equity accounting charge of AUD138.1m in its accounts as a result of expected cash flows falling significantly below ...
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Bartering: A green approach for excess inventory and time
SouthCoastToday.com
These days cash flow is tight. You need to make every dollar count. Spare inventory hanging around is a drain on resources as is idle unbilled time. More and more companies are turning to barter as a way to boost sales by converting extra goods and ...
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Should You Invest in This Home Improvement Leader?
The motley Fool (blog)
In its most recent quarter, Home Depot experienced an increase in revenue and free cash flow of 7% a piece. Cash and investments represent 26% of Home Depot's stockholder's equity. It paid out 24% of its free cash flow in dividends. Home Depot ...
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Li Ka-shing's O2 Deal Marks Another European Step for Hutchison Whampoa
Wall Street Journal- India
The purchase also illustrates Mr. Li's strategy of buying assets in well-regulated markets that provide stable cash flow, Europe's economic woes aside. He has been particularly focused on utility assets in Britain, where he bought Northumbrian Water ...
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Akre Fund focuses on value as market declines
Reuters
As the portfolio manager of the eponymous $1.9 billion Akre Focus Fund, Akre has been tapping into his cash reserves to increase his positions in the mid-to-large cap companies with large cash flows and few competitors that he favors. His buying has ...
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Moody's retires Municipal Cash-Flow CDO Primary Rating Methodology
Moodys.com (press release) (registration)
New York, June 24, 2013 -- Moody's Investors Service today announced the retirement of a Primary Rating Methodology document listed below which provided guidance on the application of Municipal Cash-Flow CDOs. The specified document has been ...
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Clearwater partners with PHL Finance in Rs.300 crore land deal
Livemint
While Clearwater Capital Partners is sector-agnostic in its financing opportunities, in real estate, it typically looks for scale and diversity of projects and cash flow streams for adequate risk rewards. Photo: Ramesh Pathania/Mint. Also Read. Realty ...
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NRG Energy lifts outlook for 2014 adj. EBITDA & FCF before growth investments
RTT News
The company expects its 2014 Free Cash Flow, or FCF, before growth investments, to increase by $200 million to $1.100 billion-$1.300 billion. NRG Energy increased its guidance for 2013 FCF before growth by $50 million to $1.050 billion-$1.250 billion.
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MAKING TAXES LESS TAXING Accountant opens 'paperless' office in ...
Alton Telegraph
In addition to payroll services, the business offers income tax preparation, sales and use tax, cash flow and budgeting analysis, Quickbooks accounting assistance, financial statement preparation, and entity selection and restructuring. SKD Key ...
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'One-window solution aims to boost trade, offer credit to buyers
Pakistan Daily Times
For the trade community engaged in international trade, cash flow is the decisive factor for the development and growth of their enterprise. As an entrepreneur the critical and strategic business decisions count a lot to survive in today's changing ...
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Unit4 Releases Integrated Financial Performance Management Reporting Suite
Accounting Today
Unit4 Consolidation & Cash version 5 focuses on data validation, process control and analysis for better understanding of financial figures and cash flow. The suite covers financial performance reporting as well as consolidation and cash Management ...
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Con' Olio: They said it wouldn't work, but they were wrong
Austin Business Journal (blog)
Nick Simonite. Jeff and Tabatha Conarko have turned the flow of the high-end products they sell at Con' Olio Oils & Vinegars into solid cash flow. Jan Buchholz: Staff Writer- Austin Business Journal: Email | Twitter | LinkedIn. When Jeff and Tabatha ...
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Intel Corporation (INTC), Cisco Systems, Inc. (CSCO) & More: Undervalued Tech ...
Insider Monkey (blog)
Intel Corporation (NASDAQ:INTC) has proven to be very successful at generating cash as it has been able to convert close to 12% of its revenue into free cash flow. This massive amount of cash flow has helped to build up its balance sheet. Intel ...
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Metro AG Declines as Citigroup Sees Russia Risk: Frankfurt Mover
Businessweek
Russian business generated about 25 percent of Metro's operating cash flow last year, Alastair Johnston and Pradeep Pratti, London-based analysts at Citigroup, wrote in a report today. The central bank started buying rubles on May 29 to slow its slide.
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JP Morgan rates DLF a 'buy', keeps target at Rs 300
Moneycontrol.com
"Recent stay order on Crest construction in our view whilst worrying has knocked off more than the entire cash flow of the project and reduced valuation on Aman resorts to zero. This in our view presents an upside and a favorable risk reward opportunity.
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Wynn Leads Macau Casinos Lower on Demand Fears: Hong Kong Mover
Businessweek
The cashflow remains pretty strong within the sector.'' To contact the reporter on this story: Vinicy Chan in Hong Kong at vchan91@bloomberg.net. To contact the editors responsible for this story: Stephanie Wong at swong139@bloomberg.net; Anthony ...
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Saracen restructures gold hedge book
The West Australian
Saracen Mineral Holdings has restructured its hedge book in light of the sharply lower gold price in a move that will boost the gold miner's cashflow by $3.5 million next financial year. The company said its hedged ounces would increase from 42 per ...
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Falling Gold Overwhelms Cost Cuts as Miners Plunge
Barron's
They're raising dividends, focusing on cash flow, and cutting costs. But just as a new singer couldn't revive a down-and-out glam band's fortunes, none of that changes the fact that gold miners are still gold miners. Take Barrick Gold (ABX). Today the ...
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BreitBurn Energy Agrees to Buy Whiting's Oilfield Stake for $860 Million
Wall Street Journal
"We expect this acquisition to generate significant accretion to our distributable cash flow per unit and create long-term value for unitholders," BreitBurn Chief Executive Hal Washburn said. "These assets are an excellent fit for our portfolio, with ...
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Fitch Affirms Sikeston, MO's Electric Revs at 'BBB+'; Outlook Stable
Fort Mills Times
MIXED FINANCIAL METRICS: A recent history of strong liquidity averaging more than 300 days' cash on hand has cushioned BMU's cash flows. Favorably, plans to halve cash balances with capital spending over the next several years might be scaled back if ...
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General Motors Company (GM): This Company Is the Phoenix of the Business ...
Insider Monkey (blog)
While the company's financial results were pretty much flat, cash flow for the quarter appeared to be an area of some worry. Automotive net cash was $500 billion in the quarter, a decrease of $1.8 billion from the same period last year, whereas the ...
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Forecast of a large-scale outflow of foreign capital
동아일보
Fearing such a capital outflow's dealing a big blow to cash flow of Korean businesses, the financial authorities decided to preemptively carry out restructuring of large companies having potential for financial trouble. According to the Korea Institute ...
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More cuts at the DGH?
Eastbourne Herald
For any commercial organisation faced by growing losses and suffering cash flow problems, the most likely survival strategy would involve cuts in salaries, reductions in staff numbers and the cessation of unprofitable services. So could this mean that ...
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NVIDIA Licensing Is Good News For Investors
TheStreet.com
Chris Lau, Kapitall: In the technology space, intellectual property (or IP) helps protect the company from litigation, but does not generate any cash flow. But when a company takes a step in monetizing those kinds of assets, the move bodes well for ...
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What's Happening for June (updated June 25)
SunHerald.com
Cash Flow Projections for Your Business Plan: 9:30-11:30 a.m., The Innovation Center, 1636 Popp's Ferry Road, Biloxi. Sterling silver charms and crystals jewelry making class: 10:30 a.m.-12:30 p.m., Mary C. O'Keefe Cultural Center, 1600 Government St., ...
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5 Stocks With Bad Sales Growth — NAVB CTEL HKTV IMMU TRGT
Investorplace.com
NAVB also gets F's in Equity and Cash Flow. Since January 1, NAVB has fallen 13.8%. For more information, get Portfolio Grader's complete analysis of NAVB stock. City Telecom (H.K.) Ltd. (NASDAQ:CTEL) provides fixed telecommunications networks and ...
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Moody's, Fitch Review Tenet for Possible Downgrade
Wall Street Journal
Separately, Fitch said its ratings watch reflects risks inherent in both Tenet and Vanguard's operating profiles, particularly strained free-cash-flow generation and industry-lagging profitability. The firm, which rates Tenet five notches into junk ...
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Blogs2 new results for Cash Flow
 
Is Future Cashflow Analysis part of your client proposition ...
By stepchange
Future cashflow analysis is a critical component of a financial adviser's proposition as clients will value the future focused approach.
StepChange
Advance fee loans may further tighten cash flow; six red warning ...
By snakeriverbbb
Advance fee loans may further tighten cash flow; six red warning flags. "Getting into a financial bind is no fun at all," says Carmen, of San Antonio, Texas. "I once pawned a bunch of my favorite CDs and couldn't afford to get them out again ...
snakeriverBBB

Web4 new results for Cash Flow
 
Charleston County school building program to face temporary cash...
The prospect of delaying construction on the new Chicora School of Communications building didn't sit well with parent Kenneth Settles.
www.postandcourier.com/.../charleston-county-school-buildin...
Actually, CASH FLOW UPDATE! - Kevin Garcia - The World Race
SO! WOW! OH MY GOSH! FALLING OUT! Just looked at my account, and I received another $1000 donation!!! WHO HAS THAT JUST CASH AROUND?! So my.
kevingarcia.theworldrace.org/?filename=actually-cash-flow...
Cash Flow | Facebook
Cash Flow is on Facebook. Join Facebook to connect with Cash Flow and others you may know. Facebook gives people the power to share and makes the ...
https://www.facebook.com/cash.flow.7564
What is Cash Flow and Why Do I Care? - Financial Woman
Cash flow is the amount of cash that flows into and out of a business or entity. When cash flow is positive, you have more cash inflows than outflows. This allows ...
www.financialwoman.com/what-is-cash-flow-whys-it-so-impo...


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