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Google Alert - Cash Flow

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News16 new results for Cash Flow
 
4 Internet Stocks Undervalued By Levered Free Cash Flow
Seeking Alpha
Are you a value investor looking to add internet companies to your 2013 portfolio? If so, this screen might interest you. We screened for internet stocks that appear undervalued relative to their cash flows, indicated by high ratios of levered free ...
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IBM Earnings Preview: Revenue Growth Needed - Cash Flow Is A Monster
Seeking Alpha
The stock performed poorly in 2012, returning 6% during the calendar year, (excluding the dividend), despite what will likely be 14% earnings per share growth on a 2% year-over-year decline in revenues. IBM got pasted after reporting q3 '12 earnings in ...
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Schlumberger's International Cash Flow Runs Deep, Analysts Reiterate 'Buy'
Barron's (blog)
Analysts at Dahlman Rose and Sterne Agee renewed their bullish stance on Schlumberger and its deepwater prospects Tuesday following last week's earnings report. Dahlman Rose Analysts James Crandell, Doug Garber and J.B. Lowe trimmed their 2013 ...
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COPPERMOLY LIMITED : App 5B Cashflow Report 31 December 2012
4-traders
2.1 Details of financing and investing transactions which have had a materia!effect on consolidated assets and Iiabilities but did not involve cash flows. 2.2. Details of outlays made by other entities to establish or increase their share in projects ...
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Families fork out £4k extra
The Sun
Families fork out £4k extra. Rising costs force huge cutbacks. shopping. Daily bread ... families suffering price increases. By JANE HAMILTON, Cashflow Editor. Published: 6 hrs ago. BRITAIN'S families are being hammered as household costs soar by ...
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The Sun
BIOLASE INC : BIOLASE Expects to Report Positive Cash Flow From Operations ...
4-traders
Based on our current plans, we expect the Company will continue to generate positive cash flow from operations for the overall year ending December 31, 2013." About BIOLASE, Inc. BIOLASE, Inc. is a biomedical company that develops, manufactures and ...
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How Can Value-added Resellers Ease Their Cash Flow Challenges?
TheStreet.com (press release)
This is, in part, because of wider adoption of manufacturer-approved financing programs that offer inventory working capital within the IT industry, both domestically and internationally, easing cash flow challenges for value-added resellers (VARs ...
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Texas Instruments Management Discusses Q4 2012 Results - Earnings Call ...
Seeking Alpha
Free cash flow was $989 million, up $171 million from the year-ago quarter, as capital expenditures declined, and down $66 million from the prior quarter. Capital expenditures were $96 million in the quarter, down $56 million from a year ago and down ...
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Deloitte & Touche LLP | Tax and Treasury 2.0: Effective Cash Flow Through ...
Linex Legal (press release) (registration)
Cash management continues to be a top priority for CFOs around the globe as companies build cash reserves, shareholders exert pressure to invest or return cash, and changing or uncertain tax legislation becomes challenging. What are innovators doing to ...
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Total System Services Management Discusses Q4 2012 Results - Earnings Call ...
Seeking Alpha
Next page is our cash flow. We have very strong cash flow for the quarter, with $121.8 million from operations and $88.2 million of free cash flow. On a year-to-date basis, our cash flow from operations at $456 million, the free cash flow was at $338 ...
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Legacy Reserves LP Increases Quarterly Cash Distribution to $0.57 Per Unit ...
NASDAQ
However, we continued to experience wider-than-normal oil differentials in the Permian which negatively impacted our cash flow. We are starting to see this price difference narrow and are pleased with our preliminary normalized financial results. To ...
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Forbes Solicitors | Improve your cashflow for 2013
Linex Legal (press release) (registration)
Now we are in a new calendar year with new resolutions, January 2013 is an optimum time to review your outstanding invoices, credit control process and enhance your cashflow. In the current economic climate maximising your turnover alone is not enough ...
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Digging Into Omega's Dividend
Seeking Alpha
As a follow up to our write-up on Omega Healthcare (OHI), which can be accessed here, we wanted to dig into the firm's dividend, using our forward-looking, cash-flow based assessment of dividend safety, the Valuentum Dividend Cushion™.
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Tuesday's Top Upgrades (and Downgrades)
DailyFinance (press release)
But here's the thing: Shutterfly is one of those companies that generates a lot more cash from its business than its income statement lets on. In fact, its $47 million in free cash flow generated over the past year is more than eight times the amount ...
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Google's CEO Discusses Q4 2012 Results - Earnings Call Transcript
Seeking Alpha
We have also adjusted our net cash provided by operating activities to remove capital expenditures, which we refer to as free cash flow. Our GAAP results and reconciliations of non-GAAP to GAAP measures can be found in our earnings press release.
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Parker Posts Fiscal 2013 Second Quarter Results [Travel & Leisure Close - Up]
Equities.com
Cash flow from operations for the first six months of fiscal 2013 was $347.3 million, or 5.5 percent of sales, compared with $563.4 million, or 8.9 percent of sales for the first six months of fiscal 2012. Cash flow from operations for the first six ...
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Blogs2 new results for Cash Flow
 
7 Steps to Getting to Cash-Flow Positive Faster (in SaaS)
By Jason M. Lemkin
There are pros and cons, in these days of Fat Start-ups, to being cash-flow positive. In an ideal world, you'd experience both hyper-growth, and free cash flow from almost Day 1. The reality is though, in SaaS, especially if you are sales-driven, ...
CloudAve
Legacy Reserves LP Increases Quarterly Cash Distribution to $0.57 ...
Establishing our 2013 maintenance capital responds to many of our unitholders' requests and more closely aligns us to our peers in the calculation of Distributable Cash Flow. "The fourth quarter was a pivotal time for Legacy as we announced ...
GlobeNewswire: Latest Articles

Web6 new results for Cash Flow
 
ekathimerini.com | Plans for cash flow to small enterprises
The state's funding body for small and medium-sized enterprises (ETEAN) will channel liquidity of 1.2 billion euros in the form of loans for cash and guarantees ...
www.ekathimerini.com/4dcgi/_w_articles.../2013_479867
Is 1-800-Flowers.com's Cash Flow Just For Show? - Business ...
That's because earnings are very often less trustworthy than cash flow, since earnings are more open to manipulation based on dubious judgment calls.
www.msnbc.msn.com/id/50550648/ns/business-motley_fool/
Smart cash-flow management | BusinessInSavannah.com
As the local economy continues to improve in 2013, cash flow management remains one of the biggest ongoing challenges for large companies and small ...
businessinsavannah.com/bis/.../smart-cash-flow-management
Cashflow (excerpt) - YouTube
This clip defines the term liquidity and explains why it is so important to a business. This film ...
www.youtube.com/watch?v=ppqQrBD9FpM
Sales and Cash Flow
The Beat The GMAT Forum - Expert GMAT Help & MBA Admissions Advice : Sales and Cash Flow.
www.beatthegmat.com/sales-and-cash-flow-t163534.html
Cash Flow 2013 - Free stock market game - MarketWatch.com
Cash Flow 2013 - Free stock market game with community trading discussion, player rank, profiles, earnings game.
www.marketwatch.com/game/cash-flow-2013


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