Resources

463 Resources for

cash flow

Subscribe to this listing via:
RSS
Email

BNET Business Dictionary

Cash Flow: the movement through an organization of money that is generated by its own operations, as opposed to borrowing. It is the money that a business actually receives from sales (the...; Cash Flow definition on BNET »

BNET Resources

Avoiding Cash-Flow Problems: Cash flow is the life blood of any business, and a core indicator of an enterprise's financial health and viability. While not a failsafe way to appraise performance, cash flow is as good a barometer as any to quickly judge the financial performance of an entire company, an operating unit,...; Tags: Customer Service, Cash Flow Statement, Business, Lesson, Operational Accounting, Finance, Money, Cash Flow, Customer, Cash-Flow, BNET Editorial; Articles 2007-11-14
Stone Energy Corporation Announces First Quarter 2008 Results: LAFAYETTE, La., May 6 /PRNewswire-FirstCall/ -- Stone Energy Corporation today announced first quarter 2008 net income of $62.2 million, or $2.22 per share, on oil and gas revenue of $203.2 million, compared to net income of $10.5 million, or $0.38 per share, on oil and gas revenue of...; Tags: cash flow; Research articles 2008-05-06
Get ready to measure 'steady' cash flow: high marks, using new metric, show why cable subs' value exceeds DBS subs.(Finance): As if cable operators haven't had enough trouble finally getting their arms around the latest metric to value their operations--free cash flow--a top Wall Street analyst has introduced another new buzzword for the industry's financial set: steady-s As if cable operators haven't had enough...; Tags: cable, cash flow, Comcast Corp., finance, metric; Research articles 2005-03-14
AmerisourceBergen Reports Quarterly and Year-End Results, Including Strong Cash Flow from Operations, and Affirms Guidance for Fiscal 2005: VALLEY FORGE, Pa. -- Company Generates $825 Million in Cash from Operations in Fiscal 2004; Tags: AmerisourceBergen Corp., Cash Flow; Research articles 2004-11-02
Fitch: GMAC & ResCap Remain on Watch Evolving On Accounting Issues: NEW YORK -- The ratings for General Motors Acceptance Corp. GMAC and its wholly-owned subsidiary Residential Capital Corp. ResCap remain on Rating Watch Negative by Fitch Ratings following the announcement that GMAC will delay filing their SEC form 10-Ks and will be required to either restate or reclassify certain items...; Tags: accounting, cash flow; Research articles 2006-03-17

Waste firms turn eyes toward the bottom line.(Brief Article): Publicly traded waste firms have fallen in line with investors' current direction. Growth companies are out. Revenues are in. ``Free cash flow - that's become typical for the whole industry,'' said Leone Young, an environmental services anal ...; Tags: Allied Waste Industries Inc., cash flow, company, investor, revenue; Research articles 2001-08-06
Cable Nets Help to Lift Scripps Results.(E.W. Scripps Co.): Cable networks fueled a rise in operating cash flow at E.W. Scripps Co. for the second quarter, despite losses in its broadcast division. Overall, operating cash flow rose 9.3 percent to $110 million for the period. Earnings per share for the ...; Tags: cable, cable Internet, cash flow, E.W. Scripps Co., revenue; Research articles 1999-07-19
Cash flow, other advantages seen in funding benefits through captive.(captive insurance companies): Byline: JERRY GEISEL AVENTURA, Fla.-The biggest advantage of funding employee benefit risks through a captive insurance company is improved cash flow, say corporate financial executives. "It was cash flow, cash flow and cash flow,'' accord Byline: JERRY GEISEL ...; Tags: benefit, cash flow, insurance company, U.S. Department of Labor; Research articles 2005-11-21
VANCO (VAN).: Vanco's annual results met most analysts' expectations, so why did its shares crash over 20 per cent? A downgrade from 'buy' to 'hold' from Goldman Sachs didn't help, but the main reason seems to be unease about cash flow at the virtual network oper Vanco's...; Tags: cash flow; Research articles 2007-04-27
Shopping strong; movies, sports weak at Liberty. (Liberty Media Corp 2nd qtr 1997 financial report)(Brief Article): Liberty Media Corp.'s cash flow dipped despite a revenue jump during the second quarter. For the three months ended June 30, the cash flow attributed to Liberty by its portfolio of full and partial stakes in a variety of cable networks fell 6%, to ...; Tags: cash flow, financial, Liberty Media Corp., revenue; Research articles 1997-08-25
MediaOne posts double-digit gains in 1Q. (MediaOne Group): Us West Media Group UMG reported double-digit gains in revenue and cash flow during the first quarter, with solid growth in the MediaOne Express high-speed data service and surprising early strength from telephone launches. The company, which i Us West Media Group...; Tags: cash flow, revenue; Research articles 1998-05-04
Wal-Mart expecting increased cash flow.: Wal-Mart Stores Inc. expects to increase cash flow by reversing a five-year decrease on capital returns. The added cash is expected to be used to make acquisitions, split stock or pay a larger dividend. The company expects cash flow to cover capital expe Wal-Mart Stores Inc. expects to increase cash...; Tags: acquisition, cash flow, Cash Flow, dividend, Wal-Mart Stores Inc.; Research articles 1996-06-24
Sinclair Broadcast Group Inc.(third quarter 1996 financial results)(Brief Article): Sinclair Broadcast Group Inc.'s broadcast cash flow increased to $52.8 million, a 99.2% gain. Net broadcast revenue went up 124.5%, and after-tax cash flow rose 64.9%, to $26 million, but there still was a net loss of $3.3 million. Pro forma cash f Sinclair...; Tags: cash flow, financial; Research articles 1996-11-11
Charge Hurts Cash Flow at Time Warner.: NEW YORK -- Time Warner Inc. beat analysts' estimates for fourth-quarter and year-end losses for the period ended Dec. 31, but cash flow at its cable operations was hit hard during the quarter as a result of one-time charges associated with the sal NEW...; Tags: cable, cash flow, company, Internet, Time Warner Inc.; Research articles 1999-02-08
CFOs love data, VoIP: double-digit cash-flow growth is expected to continue for cable.(Voice over Internet Protocol, forecasts of cable television broadcasting industry revenue): SAN FRANCISCO -- With capital expenditures falling and revenue from new products pouring in, a panel of chief financial officers from four top MSOs said on April 3 that continued double-digit cash flow is not only sustainable--it's practically inev SAN FRANCISCO -- With capital...; Tags: cash flow, revenue, Comcast Corp., VoIP, cable, cable television, IP; Research articles 2005-04-11
3Q boost for Cablevision.(Cablevision Systems Corp.)(Brief Article)(Statistical Data Included): Cablevision Systems Corp. saw adjusted operating cash flow for the third quarter increase 12% on a pro-forma basis, to $251.6 million, fueled largely by pro-forma adjusted operating cash flow from cable operations of $230.5 million, up 10%. (Cablev Cablevision Systems Corp. saw adjusted operating...; Tags: Cablevision Systems Corp., cash flow; Research articles 1999-11-15
CBS Corp.(Statistical Data Included): NEW YORK -- Cable operating profit and cash flow rose sharply at CBS Corp. in the third quarter, as the overall company's cash flow rose 51 percent to $406 million. Cable revenue was flat, but ... NEW YORK --...; Tags: cable, cash flow, operating profit; Research articles 1999-11-01
AmerisourceBergen Reports Strong Cash Flow from Operations and Solid Earnings Performance for the June Quarter: VALLEY FORGE, Pa. -- Focused Performance Generates $634 Million In Cash from Operations in the June Quarter; Tags: AmerisourceBergen Corp., Cash Flow, performance; Research articles 2004-07-22
Cable nets drive Scripps cash flow.(E.W. Scripps Co.)(Brief Article)(Statistical Data Included): E.W. Scripps Co. saw cash flow increase 10% during the first quarter, largely on the strength of its cable networks, Home & Garden TV and the Food Network. Companywide revenue increased 9% during the three months ended March 31, to $410.9...; Tags: cable, cable Internet, cash flow, E.W. Scripps Co., network, revenue; Research articles 2000-04-17
Time Warner Posts Strong Gains: NEW YORK -- Strong results from cable operations and cable networks helped Time Warner Inc. to a 17 percent rise in operating cash flow during the second quarter, while net income topped analysts' forecasts. Overall cash flow -- which Time Warner NEW...; Tags: cable, cash flow, Time Warner Inc.; Research articles 1998-07-20