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cash position (8 results)
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- Rate cut leaves global investors wanting more
- Bruce Kelly When the Federal Reserve cut a key lending rate by 25 basis points last week, global investors were left expecting - and wanting - more. Fed Chairman Alan Greenspan had hinted at cuts in his September testimony before the Senate Banking CoBruce Kelly ...
- Research articles 1998-10-05
- Corporate Demand for Liquidity
- This paper proposes a theory of corporate liquidity demand and provides new evidence on corporate cash policies. Firms have access to valuable investment opportunities, but potentially cannot fund them with the use of external finance. Firms that are financially unconstrained can undertake all positive NPV projects regardless of their cash...
- White papers 2002-10-02
- Genworth Financial, Inc. Q4 2008 Earnings Call Transcript
- Question-and-Answer Session Operator Thank you. Operator Instructions Your first question comes from Edward Spehar - BAS-ML. Edward Spehar - BAS-ML I had a few quick questions. I guess the first is, Mike, you mentioned the possibility of bringing cash down and investing longer, and I'm just wondering...
- Earnings calls 2009-02-10
- Dwindling Cash Position Doesn't Help Unfortunate Situation at Katanga Mining
- FP Trading Desk submits: Shares in Katanga Mining Ltd. (KATFF.PK) were down 27% to C$0.94 Wednesday afternoon following news that copper and cobalt production at Katanga's Luilu metallurgical plant in the Democratic Republic of Congo will likely be delayed between two and four weeks due to a transformer fire. ...
- External links 2008-11-13
- Valence Technology, Inc. F2Q09 (Qtr End 09/30/08) Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. Operator Instructions And we will take our first question from Ron Sanchez with Spencer Edward. Pierre Dubois Hi Ron. Ron Sanchez - Spencer Edward Hi Pierre. I just wondered if you could just say something about your cash position, your burn rate, and...
- Earnings calls 2008-11-10
- Valence Technology, Inc. F2Q09 (Qtr End 09/30/08) Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. Operator Instructions And we will take our first question from Ron Sanchez with Spencer Edward. Pierre Dubois Hi Ron. Ron Sanchez - Spencer Edward Hi Pierre. I just wondered if you could just say something about your cash position, your burn rate, and...
- Earnings calls 2008-11-10
- United's Cash Position to Hold Steady During Second Quarter
- There has been a lot of talk lately about United's cash position and the potential need for the airline to increase its liquidity. A recent SEC filing shows that at least during the second quarter, United's cash position is holding firm. by Brett Snyder
- Blog posts 2009-06-19
- How's Your Cash Position - How Canadian Companies Can Improve Their Cash Management
- Cash has always been king. But in nowadays' economic environment, it's more than that. It's everything. "Cash management has never been more important to a company's future than it is now" As credit tightens and traditional sources of financing dry up, private company leaders must look inward to build survival...
- White papers 2009-01-01
Additional Resources
- ZILA REPORTS FISCAL 2009 3RD QTR NET REVENUES OF $8.5 MIL.(Financial report)
- Zila, Inc. (Nasdaq:ZILA), Scottsdale, Ariz., has reported financial results for its fiscal 2009 third quarter ended April 30, 2009. "During the third quarter, revenues remained steady, and our cash position increased compared with the previous quarter," said David Bethune, chairman and chief executive officer of Zila....
- Articles 2009-07-01
- News: Market optimism among managers.
- Byline: Tom Willetts Seven out of 10 fund managers predict the global economy will improve over the next year, according to a global investment survey. The findings from Merrill Lynch suggest fund managers have reduced average cash holdings from 4.9%...
- Articles 2009-06-25
- Seabridge Gold Agrees to Sell Red Mountain Project for C$12 Million
- Seabridge Gold (TSX: SEA)(NYSE Amex: SA) announced today that it has signed a letter of intent to sell 100% of its interest in the Red Mountain property located in British Columbia, Canada to BonTerra Resources Inc. (TSX VENTURE: BTR) for $7.0 million in cash plus a $5.0 million convertible debenture....
- Articles 2009-06-25
- GOGL -- Sale of Shares in Navios Maritime Holdings Inc.
- Golden Ocean Group Limited("Golden Ocean" or "the Company")announces the sale of 3,863,180 of the Company's shares in NaviosMaritime Holdings Inc. The shares are sold at an average price of$4.50 per share. The sale of the shares will increase the Company's cash positionwith$17.4 million. The transaction will result in...
- Articles 2009-06-25
- Woman at the wrong end of scam is a victim, too
- Dear Annie: I recently lost my job of 13 years. While checking out various employment listings, I came across a work-at-home position. I did a quick Google search and found that the company had several locations throughout the eastern portion of the country, all with what seemed to be actual...
- Articles 2009-06-24
- Report: Shaq headed to Cavs
- The Phoenix Suns have traded Shaquille O'Neal to the Cleveland Cavaliers for Ben Wallace, Sasha Pavlovic, a second-round draft pick and cash, according to a Yahoo! Sports report. The deal, one day before today's NBA draft, had been rumored for months. O'Neal, 37, had one year...
- Articles 2009-06-24
- NXP Semiconductors Draws USD 300 Million Under Its Revolving Credit Facility
- EINDHOVEN, Netherlands -- NXP Semiconductors today announced that it has received USD 300 million by drawing under its available revolving credit facility. ...
- Articles 2009-06-24
- Man pays for cashing dead dad's checks
- The U.S. Attorney's Office has agreed to a civil settlement of more than $1.7 million to be paid by a Highland man who had been collecting his father's monthly Civil Service Retirement for more than 10 years after the father's death. David Barry Hendrickson, 71, was accused...
- Articles 2009-06-24
- Fitch Rates Level 3's Convertible Senior Notes 'CCC/RR5'
- CHICAGO -- Fitch Ratings has assigned a 'CCC/RR5' rating to Level 3 Communications, Inc.'s LVLT $200 million issuance of 7% convertible senior notes due March 2015. The notes...
- Articles 2009-06-23
- Hotel thief spared jail
- A TRUSTED worker who stole cash from a seaside hotel was spared jail. Zeldra Wood had been appointed an assistant manager at the Littlehaven, South Shields. But she abused her position to pocket more than pounds 1,000 before she was caught and arrested last year. ...
- Articles 2009-06-23
- San Mateo County supervisors look to cut hospital costs
- San Mateo County supervisors began a five-year effort to cut costs at the San Mateo County-run hospital by more than $20 million by approving a tentative budget that eliminates more than 70 jobs at the medical center. The cuts, which mostly target vacant positions at the...
- Articles 2009-06-23
- Jetro Cash & Carry and Restaurant Depot Extend Accounts Payable Automation With Transcepta e-Invoicing Solution
- Transcepta , a leadinginnovator of hosted electronic invoicing solutions, today announced thatJetro Cash & Carry and Restaurant Depot (Jetro / RD) selected theTranscepta electronicinvoicing service to eliminate the costs and inefficiency driven byreceiving paper invoices from suppliers. Jetro / RD, the USA's leading wholesale cash and carry, serving...
- Articles 2009-06-23
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