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Thema: Cash Flow

Nachrichten zu "Cash Flow"

17.11.2018
Saturn Oil & Gas Inc. schließt Privatplatzierung in Höhe von 4,0 Mio. CAD unter Co-Leitung von Canaccord Genuity und Gravitas Securities ab
...Saturn Oil & Gas Inc. (TSX.V: SOIL) (FSE: SMK) ist ein börsennotiertes Energieunternehmen und fokussiert auf die Akquisition und Entwicklung von unterbewerteten und risikoarmen Gebieten. Saturn strebt den Aufbau eines starken Portfolios mit Cash-flow Gebieten in strategischen Regionen an. Risikobefreite Gebiete und kalkulierbare Umsetzung werden es Saturn ermöglichen mit Vorkommen und Produktion sowie anhaltende Einnahmen. Saturn’s Portfolio wird der Schlüssel für Wachstum und bietet... [mehr]
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16.11.2018
EPR Properties Declares Monthly Dividend for Common Shareholders
...returns. Our total investments exceed $6.7 billion and our primary investment segments are Entertainment, Recreation and Education. We adhere to rigorous underwriting and investing criteria centered on key industry and property level cash flow standards. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. Further information is available at www.eprkc.com. View source version on businesswire.com:... [mehr]
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16.11.2018
Arcimoto Reports Third Quarter 2018 Financial Results and Provides Corporate Update
...due to numerous factors discussed from time to time in documents which we file with the SEC. In addition, such statements could be affected by risks and uncertainties related to, among other things: our ability to generate sufficient cash flow by the end of November 2018 to fund our capital expenditure requirements and continue operations; our ability to identify financing sources in the short-term on terms favorable to our Company; our ability to manage the distribution channels for our... [mehr]
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16.11.2018
Apollo Senior Floating Rate Fund Inc. Declares December 2018 Monthly Distribution of $0.100 Per Share
...raise new Private Equity or Capital Markets funds, market conditions, generally, our ability to manage our rapid growth, fund performance, changes in our regulatory environment and tax status, the variability of our revenue, net income and cash flow, our use of leverage to finance our businesses and investments by our funds and litigation risks, among others. View source version on businesswire.com: https://www.businesswire.com/news/home/20181116005526/en/ [mehr]
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16.11.2018
Apollo Tactical Income Fund Inc. Declares December 2018 Monthly Distribution of $0.107 Per Share
...raise new Private Equity or Capital Markets funds, market conditions, generally, our ability to manage our rapid growth, fund performance, changes in our regulatory environment and tax status, the variability of our revenue, net income and cash flow, our use of leverage to finance our businesses and investments by our funds and litigation risks, among others. View source version on businesswire.com: https://www.businesswire.com/news/home/20181116005527/en/ [mehr]
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Cash Flow Management Can Make or Break a Business22.09.2015
Xero Introduces Billable Expenses and Invoice Reminders
...cash flow and get paid faster: Billable Expenses and Invoice Reminders. According to Xero's research, small businesses using Xero got paid 30 days faster in 2014 than they were in 2011, resulting in a significant improvement in cash flow and productivity. According to the Small Business Association, about half of all new small businesses survive five years and only about 33 percent survive ten years or more, therefore having a solid plan in place to manage cash flow is... [mehr]
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04.05.2016
Record Production, Strong Cash Flow and Significantly Reduced Costs Highlight Tourmaline's First Quarter
...sum of the Company's shareholders' equity and all other indebtedness of the Company including bank debt, all determined on a consolidated basis in accordance with GAAP. Cash Flow A summary of the reconciliation of cash flow from operating activities (per the statements of cash flow), to cash flow, is set forth below:        ... [mehr]
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19.02.2015
Teranga Gold Announces Record Free Cash Flow for 2014
...free cash flow in the prevailing gold price environment. The sequence of the pits can be optimized, as well as the sequencing of phases within the pits, based not only on grade, but also on strip ratio, ore hardness, and the capital required to maximize free cash flows in different gold price environments. As a result, the integrated LOM annual production profile represented an optimized cash flow for 2014 and a balance of gold production and cash flow generated in the... [mehr]
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Cnova N.V.29.04.2015
Strong Growth of Net Sales; Gross Margin improvement of +18 bps; Improvement of net financial expense;Increased investment in Logistics and IT; Good Free Cash-Flow generation
...Free Cash Flow Free Cash Flow is calculated as net cash provided (used) by operating activities as presented in our cash flow statement less capital expenditures (purchases of intangible assets and property and equipment) and less the financial expense paid in relation to factoring activities. We have provided below a reconciliation of free cash flow to net cash (used in) from operating activities, the most... [mehr]
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28.10.2015
Barrick Reports Third Quarter 2015 Results - Growing Free Cash Flow
...pounds per year. TARGETING $2 BILLION IN CASH FLOW IMPROVEMENTS This year, we have taken significant actions to improve our business plans, resulting in positive free cash flow for two consecutive quarters. We remain focused on improving productivity and driving down costs to maximize free cash flow from our assets in any gold price environment. In support of this, we are targeting $2 billion in cash flow improvements across the company before the end of 2016,... [mehr]
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Cash Flow Management Can Make or Break a Business22.09.2015
Xero Introduces Billable Expenses and Invoice Reminders
...cash flow and get paid faster: Billable Expenses and Invoice Reminders. According to Xero's research, small businesses using Xero got paid 30 days faster in 2014 than they were in 2011, resulting in a significant improvement in cash flow and productivity. According to the Small Business Association, about half of all new small businesses survive five years and only about 33 percent survive ten years or more, therefore having a solid plan in place to manage cash flow is... [mehr]
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04.05.2016
Record Production, Strong Cash Flow and Significantly Reduced Costs Highlight Tourmaline's First Quarter
...sum of the Company's shareholders' equity and all other indebtedness of the Company including bank debt, all determined on a consolidated basis in accordance with GAAP. Cash Flow A summary of the reconciliation of cash flow from operating activities (per the statements of cash flow), to cash flow, is set forth below:        ... [mehr]
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19.02.2015
Teranga Gold Announces Record Free Cash Flow for 2014
...free cash flow in the prevailing gold price environment. The sequence of the pits can be optimized, as well as the sequencing of phases within the pits, based not only on grade, but also on strip ratio, ore hardness, and the capital required to maximize free cash flows in different gold price environments. As a result, the integrated LOM annual production profile represented an optimized cash flow for 2014 and a balance of gold production and cash flow generated in the... [mehr]
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Cnova N.V.29.04.2015
Strong Growth of Net Sales; Gross Margin improvement of +18 bps; Improvement of net financial expense;Increased investment in Logistics and IT; Good Free Cash-Flow generation
...Free Cash Flow Free Cash Flow is calculated as net cash provided (used) by operating activities as presented in our cash flow statement less capital expenditures (purchases of intangible assets and property and equipment) and less the financial expense paid in relation to factoring activities. We have provided below a reconciliation of free cash flow to net cash (used in) from operating activities, the most... [mehr]
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28.10.2015
Barrick Reports Third Quarter 2015 Results - Growing Free Cash Flow
...pounds per year. TARGETING $2 BILLION IN CASH FLOW IMPROVEMENTS This year, we have taken significant actions to improve our business plans, resulting in positive free cash flow for two consecutive quarters. We remain focused on improving productivity and driving down costs to maximize free cash flow from our assets in any gold price environment. In support of this, we are targeting $2 billion in cash flow improvements across the company before the end of 2016,... [mehr]
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Diskussionen zu "Cash Flow"

Anaconda Mining - Beginn einer neuen Zeitrechnung durch Fusion und Produktionserweiterung08.11.2018
ORIGINAL: Anaconda Mining Reports Third Quarter 2018 Results; Generates $1.6 Million of Cash Flow from Operating Activities 2018-11-08 07:00 ET - News Release Anaconda Mining Reports Third Quarter 2018 Results; Generates $1.6 Million of Cash Flow from Operating Activities Canada NewsWire TORONTO, Nov. 8, 2018 TORONTO, Nov. 8, 2018 /CNW/ - Anaconda Mining Inc. ("Anaconda" or the "Company") – (TSX: ANX)... [mehr]
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Animoca entwickelt Spiele auf Blockchain-Basis wie CryptoKitties,Crazy Defense Heroes auf Weltniveau29.10.2018
Da du scheinbar nicht fähig bist hier nochmals das Halbjahresergebniss: im Orginal: ASX Release 31 July 2018 Animoca Brands 2Q18 Update: Positive Operating Cash Flow Continues with Record Cash Receipts Animoca Brands Corporation Limited (ASX:AB1) (“the Company”) today released its Appendix 4C for the three-month period from 1 April 2018... [mehr]
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FSD Pharma und Scicann Therapeutics starten klinisches Forschungsprogramm in Israel11.09.2018
...von mindestens 11 Mio. USD, in den beiden Vorjahren mindestens 2,2 Mio. USD und kein einzelnes Jahr in den vorangegangenen drei Jahren einen Nettoverlust aufweisen. Standard Nr. 2: Kapitalisierung mit Cash Flow Das Unternehmen muss in den letzten drei Geschäftsjahren einen aggregierten Cash-Flow von mindestens 27,5 Millionen US-Dollar haben, wobei in diesen drei Jahren kein negativer Cashflow zu verzeichnen war. Darüber hinaus muss die durchschnittliche Marktkapitalisierung in den letzten 12... [mehr]
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Anaconda Mining - Beginn einer neuen Zeitrechnung durch Fusion und Produktionserweiterung03.08.2018
Anaconda Mining loses $549,543 in Q2 2018-08-02 10:13 ET - News Release Mr. Dustin Angelo reports ANACONDA MINING REPORTS SECOND QUARTER 2018 RESULTS; GENERATES $2.9-million OF CASH FLOW FROM OPERATING ACTIVITIES Anaconda Mining Inc. has provided its financial and operating results for the three and six months ended June... [mehr]
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BillerudKorsnäs - schwedischer Hersteller von Verpackungspapieren nach dem Crash23.07.2018
...pro Aktie) • Dividend per ord.share [SEK] lt. AR's • auch ändern sich Begrifflichkeiten, teilweise recht zügig (CFO-Wechsel?): -- mein Free Cash flow unten ist einfach und vielleicht willkürlich (da so nicht ausgewiesen von BillerudKorsnäs): Cash flow from operating activities - Current net investments = Operating cash flow = free cash flow [mehr]
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Delta Petroleum in der Endphase der Abfindung?!11.03.2010
...------- ------- Discretionary cash flow (deficiency)* $(24,126) $142,446 ======= ======= * Discretionary cash flow represents net cash provided by operating activities before changes in assets and liabilities and offshore litigation plus exploration costs. Discretionary cash flow is presented as a supplemental financial measurement in the evaluation... [mehr]
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Delta Petroleum in der Endphase der Abfindung?!05.11.2009
...95,365 Diluted 275,465 102,790 189,740 96,994 DELTA PETROLEUM CORPORATION RECONCILIATION OF DISCRETIONARY CASH FLOW AND EBITDAX (in thousands) (unaudited) THREE MONTHS ENDED September 30, September 30, 2009 2008 ---- ---- CASH PROVIDED BY OPERATING ACTIVITIES $(12,690) $43,935 Changes in assets and liabilities 10,173 (9,326) Exploration costs 891 2,870 --- ----- Discretionary cash flow (deficiency)* $(1,626) $37,479 ======== ======= NINE MONTHS ENDED: September 30, September 30, 2009 2008 ----... [mehr]
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Interview: TV-Loonland sieht geringe Auswirkungen der Kirch-Insolvenz12.09.2002
...relativ hohen Cash flow von 8,2 Mio. Euro im zweiten Quartal 2002 bzw. 9,3 Mio. Euro im gesamten ersten Halbjahr 2002? Im Vorjahreszeitraum lag dieser bei -9,5 Mio. Euro und im ersten Quartal 2002 bei 1,1 Mio. Euro.

PETER VÖLKLE: Zum Börsengang hat TV-Loonland angekündigt, das Geld in den Ausbau der Eigenproduktionen und der gesamten Bibliothek zu investieren. Durch diese verstärkte Investitionstätigkeit hatten wir natürlicherweise und planmäßig einen negativen Cash flow. Geplant war,... [mehr]

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Red Hat spekulativ kaufen19.09.2003
...quarter, and a net loss of $1.9 million, or $0.01 per share, in the same quarter a year ago. The company generated $10.4 million, or $0.06 per share, in positive cash flow from operations during the second quarter, which represents a 89% sequential increase from the first quarter and its fifth consecutive quarter of positive cash flow from operations. The company ended the second quarter with a cash and investments balance of $307 million, a sequential increase of $7 million and a year-over-year... [mehr]
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itelligence realisiert erstes SAP Business One Projekt im Mittelstand13.03.2007
...3,9%). Im vierten Quartal betrug das operatives Ergebnis (EBIT) 3,3 Mio. Euro (Q4/2005: 2,8 Mio. Euro). Der Cash-flow entwickelte sich aufgrund der guten Ertragslage im Jahr 2006 sehr erfreulich. Der Cash-flow aus dem betrieblichen Bereich konnte gegenüber dem Vorjahreszeitraum um +5,0 Mio. Euro auf +8,8 Mio. Euro mehr als verdoppelt werden. Insgesamt wurde ein Free Cash-flow von +2,3 Mio. Euro erwirtschaftet. Positiver Ausblick Für das Jahr 2007 rechnet itelligence mit einer Fortsetzung der... [mehr]
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Delta Petroleum in der Endphase der Abfindung?!11.03.2010
...------- ------- Discretionary cash flow (deficiency)* $(24,126) $142,446 ======= ======= * Discretionary cash flow represents net cash provided by operating activities before changes in assets and liabilities and offshore litigation plus exploration costs. Discretionary cash flow is presented as a supplemental financial measurement in the evaluation... [mehr]
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Delta Petroleum in der Endphase der Abfindung?!05.11.2009
...95,365 Diluted 275,465 102,790 189,740 96,994 DELTA PETROLEUM CORPORATION RECONCILIATION OF DISCRETIONARY CASH FLOW AND EBITDAX (in thousands) (unaudited) THREE MONTHS ENDED September 30, September 30, 2009 2008 ---- ---- CASH PROVIDED BY OPERATING ACTIVITIES $(12,690) $43,935 Changes in assets and liabilities 10,173 (9,326) Exploration costs 891 2,870 --- ----- Discretionary cash flow (deficiency)* $(1,626) $37,479 ======== ======= NINE MONTHS ENDED: September 30, September 30, 2009 2008 ----... [mehr]
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Interview: TV-Loonland sieht geringe Auswirkungen der Kirch-Insolvenz12.09.2002
...relativ hohen Cash flow von 8,2 Mio. Euro im zweiten Quartal 2002 bzw. 9,3 Mio. Euro im gesamten ersten Halbjahr 2002? Im Vorjahreszeitraum lag dieser bei -9,5 Mio. Euro und im ersten Quartal 2002 bei 1,1 Mio. Euro.

PETER VÖLKLE: Zum Börsengang hat TV-Loonland angekündigt, das Geld in den Ausbau der Eigenproduktionen und der gesamten Bibliothek zu investieren. Durch diese verstärkte Investitionstätigkeit hatten wir natürlicherweise und planmäßig einen negativen Cash flow. Geplant war,... [mehr]

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Red Hat spekulativ kaufen19.09.2003
...quarter, and a net loss of $1.9 million, or $0.01 per share, in the same quarter a year ago. The company generated $10.4 million, or $0.06 per share, in positive cash flow from operations during the second quarter, which represents a 89% sequential increase from the first quarter and its fifth consecutive quarter of positive cash flow from operations. The company ended the second quarter with a cash and investments balance of $307 million, a sequential increase of $7 million and a year-over-year... [mehr]
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itelligence realisiert erstes SAP Business One Projekt im Mittelstand13.03.2007
...3,9%). Im vierten Quartal betrug das operatives Ergebnis (EBIT) 3,3 Mio. Euro (Q4/2005: 2,8 Mio. Euro). Der Cash-flow entwickelte sich aufgrund der guten Ertragslage im Jahr 2006 sehr erfreulich. Der Cash-flow aus dem betrieblichen Bereich konnte gegenüber dem Vorjahreszeitraum um +5,0 Mio. Euro auf +8,8 Mio. Euro mehr als verdoppelt werden. Insgesamt wurde ein Free Cash-flow von +2,3 Mio. Euro erwirtschaftet. Positiver Ausblick Für das Jahr 2007 rechnet itelligence mit einer Fortsetzung der... [mehr]
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