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Google Alert - Cash Flow

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News22 new results for Cash Flow
 
Equity fund's top 10 holdings: Cash flow is king
Globe and Mail
He is still a fan of convenience-store giant Alimentation Couche-Tard Inc. despite a 75-per-cent gain in its share price. "Forget the stock chart, and look at the cash flow," he said. "It's almost tripled since 2009." Its takeover last year of Norway's ...
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Globe and Mail
Cash Flow Budget for February Approved
AllAfrica.com
Luanda — The cash flow budget for February this year was approved Thursday in Luanda during a session of the Economic Commission of the Cabinet Council, with revenues of Akz 293,9 billion and expenditures of Akz 212,9. The information was released ...
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Web.com Group's CEO 4Q2012 Results - Earnings Call Transcript
Seeking Alpha
Thank you, Susan, and thank you all for joining us on the call. I'm pleased to share that Web.com had another record quarterly performance, with revenue and profitability above the high end of our guidance and cash flow from operations that was very ...
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Concord closed over cash flow problems
The Star
CONCORD Insurance has been placed under statutory management due to cash flow and other operational problems, Insurance Regulatory Authority announced yesterday. "In particular, the company is not able to meet its obligations as an insurer including ...
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Corus's directors have $45M cash flow improvement to celebrate
National Post
On $500-million, the company will be able to save, on interest payments alone, $15-million a year for the next four years, in all an improvement to cash flow of $60-million. But it's not all clear profit for Corus, which will use the net proceeds from ...
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National Post
BCE's CEO Discusses Q4 2012 Results & 2013 Guidance & Investor Conference ...
Seeking Alpha
On free cash flow, our operations generated over $600 million in the quarter, representing growth of 7.3%. I think that supports the high level of capital investment we have in our businesses and at the same time it further strengthens our balance ...
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Let Celtic Invoice Discounting oversee your cash flow issues
Galway Advertiser
Celtic Invoice Discounting has been providing cash flow for SMEs in Ireland for over 12 years. It specialises in transactional based and one off discounting which appeals to many Irish businesses who do not need to fund their entire ledger. It also ...
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Republic Services Management Discusses Q4 2012 Results - Earnings Call ...
Seeking Alpha
Consistent with our balanced approach to cash utilization, we reinvested in the business and returned a significant portion of free cash flow to our owners, which included dividends of $329 million. We raised the dividend approximately 7 ...
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UPDATE: Deutsche Bank Initiates FLY Leasing Limited at Buy on Cash Flow...
Benzinga
We think FLY is a deep-value investment opportunity for investors seeking healthy earnings and stable cash flows supporting a relatively high dividend yield (+6.9%). We view the company as a high-quality lessor, well-positioned to deliver solid returns ...
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Auto Sector Drives Discretionary Spend
CFO.com Magazine
In the auto industry, for instance, companies that make such items as heated seats, thermal cup holders, and all-terrain vehicles are seeing a rise in revenue and free cash flow. Revenues for the automobile and truck sector (which includes auto-parts ...
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Covanta's CEO Discusses Q4 2012 Results - Earnings Call Transcript
Seeking Alpha
If you adjust for Sandy, as well as the energy and metal market price declines, using the rules of thumb that gave you, our 2012 adjusted EBITDA would have been right in the middle of the original guidance range and free cash flow would have exceed the ...
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Teva Pharmaceutical Industries' CEO Discusses Q4 2012 Results - Earnings ...
Seeking Alpha
Overall, we returned over $2 billion or 58% of our free cash flow to our shareholders in 2012 through dividends and share repurchases. Teva remains committed to invest in the future of our company. Today as part of our reshape program announced late ...
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Apple indicates in public statement that it may accelerate cash returns to its ...
The Next Web
We find ourselves in the fortunate position of continuing to generate large amounts of cash, including $23 billion in cash flow from operations in the last quarter alone. Apple's management team and Board of Directors have been in active discussions ...
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The Next Web
/C O R R E C T I O N -- The McClatchy Company/
Daily Markets (press release)
Operating cash expenses on a comparable 13-week period, excluding charges associated with restructuring plans, declined approximately $2.8 million, or 1.2%, from the 2011 quarter. Operating cash flow, a non-GAAP measure, was $118.0 million, and was ...
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Forget Apple, Microsoft Needs to Give Back Cash
Yahoo! Finance (blog)
No one has a better combination of liquidity, cash flow and horrid investment track record than Microsoft (MSFT). The Dell (DELL) transaction is 'exhibit A' in the case for Microsoft to stop messing around and give shareholders what they really want: cash.
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Yahoo! Finance (blog)
Lender Processing Services Reports Fourth Quarter And Full Year 2012 Earnings
Daily Markets (press release)
We are confident these unique capabilities, together with our company's strong cash flow and disciplined capital allocation, will create significant long-term value for our stakeholders." Fourth Quarter 2012. Technology, Data & Analytics (TD&A) revenue ...
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3 Undervalued Telecom Stocks Offering Yields Above 5%
Seeking Alpha
With the company's growth, CenturyLink has had exceptional cash flows operating at an exponential pace. At the end of 2011, the company generated $4.2 billion in operating cash flows. In the ttm, the company's operating cash flow stands at $5 billion.
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Philip Morris International's CEO Discusses Q4 2012 Results - Earnings Call ...
Seeking Alpha
You will find data tables showing adjustments to net revenues and OCI for currency, acquisitions, asset impairment, exit, and other costs, free cash flow calculations and adjustments to earnings per share or EPS, as well as reconciliations to U.S. GAAP ...
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Einhorn sues Apple, wants company to let go of cash
USA TODAY
"It's very odd that Apple is just sitting on all this cash when it's clear that its growth has slowed down," says Richard Sloan, an accounting professor at the University of California, Berkeley. "Value investors are thinking more about distributing ...
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Computer Sciences Earnings Call Insights: Free Cash Flow Expectations and ...
Wall St. Cheat Sheet
Free Cash Flow Expectations. Julio Quinteros – Goldman Sachs: On the comments around fiscal '14, the $3.30 consensus; how should we frame the free cash flow expectations for fiscal '14 around the $3.30 EPS? Your 1 Feature Stock Pick for February is hot ...
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Apple Says Holding 'Active' Talks On Giving Back More Cash
Forbes
But the company added that it now is "in the fortunate position of continuing to generate large amounts of cash, including $23 billion in cash flow from operations in the last quarter alone." The company said its board and management "have been in ...
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Linkedin Corporation (LNKD) Hits 200M Member Mark
ValueWalk
Cash flow remained strong with $69 million in operating cash flow and $37 million in free cash flow. For the full year operating cash flow was $267 million compared to $133 million last year and free cash flow more than tripled to $142 million compared ...
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ValueWalk

Web4 new results for Cash Flow
 
Cash Flow and Send to Excel Bugs | System Advisor Model (SAM)
This has more to do with the SAM calculation of cash flow. The cash flow presented in SAM and sent to Excel with the Send to Excel option calculates fuel costs ...
https://sam.nrel.gov/content/cash-flow-and-send-excel-bugs
Cash Flow Academy
In the 4 short videos below you'll discover a system of business management that , when applied, virtually guarantees that you'll always have the cash flow you ...
786dashboard.com/cash-flow-academy/
Cash Flow Drama « Beyond Mom
Cash flow is what I call it. The timing of money coming in vs. the timing of money going out. I've had it happen more times than I can count. I get all my bills ...
beyondmom.com/2013/02/cash-flow-drama/
Consolidated Cash Flow Statement – PZ Cussons
2012 £m 2011 £m Operating activities Cash generated from ...
www.pzcussons.com/ir/kfd/.../cash_flow_statement.aspx


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