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Thema: Cash Flow

Nachrichten zu "Cash Flow"

13.02.2019
Clariant increased sales, profitability and operating cash flow in 2018
Clariant AG / Clariant increased sales, profitability and operating cash flow in 2018 . Processed and transmitted by West Corporation. The issuer is solely responsible for the content of this announcement. Sales increased by 5 % in local currency to CHF 6.623 billion... [mehr]
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Total07.02.2019
Fourth Quarter and Full-Year 2018 Results
...with non-controlling interests. 9 Operating cash flow before working capital changes, previously referred to as adjusted cash flow from operations, is defined as cash flow from operating activities before changes in working capital at replacement cost. The inventory valuation effect is explained on page 14. The reconciliation table for different cash flow figures is on page 12. 10 DACF = debt adjusted cash flow, is defined as operating cash flow before working capital changes and financial... [mehr]
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07.02.2019
CEMEX Reports Top-Line Growth of 6%, Free Cash Flow Generation in Excess of US$900 Million and Debt Reduction of Close to US$1 Billion During 2018
...2017. For the full year, operating EBITDA margin decreased to 17.8% from 18.9% during 2017. Free cash flow after maintenance capital expenditures for the quarter decreased by 41% to US$403 million, compared with the same quarter of 2017. For the full year 2018, free cash flow after maintenance capital expenditures reached US$918 million and conversion of EBITDA into free cash flow after maintenance capex reached 36%. “We are pleased with our 6% top-line growth during 2018,... [mehr]
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QuickBooks Study06.02.2019
Cash Flow Woes Mean a Third of Small Businesses Can’t Make Payroll, Pay Bills
...today released “The State of Small Business Cash Flow”, a global study focused on the behaviors, attitudes and status of cash flow challenges experienced by small businesses and the self-employed. The study found that the majority of small businesses around the world (61%) struggle with cash flow, and nearly a third (32%) are unable to either pay vendors, pay back pending loans, or pay themselves or their employees due to cash flow issues. This is true in spite of recent tax cuts,... [mehr]
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05.02.2019
Xerox Outlines Three-Year Strategy at Investor Day; Guides to over $3 Billion of Cumulative Cash Flow and Annual EPS Expansion
...next three years; Expected adjusted EPS expansion of at least 7 percent annually, including at least $4.00 of adjusted EPS in 2020; Expected cumulative free cash flow in excess of $3 billion over the next three years; and Delivering greater than 50 percent of free cash flow back to shareholders through dividends and share repurchases in each of the next three years. A detailed review of Project Own It, the company’s enterprise-wide... [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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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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01.03.2016
HPE Provides Adjusted Non-GAAP Diluted Net Earnings per Share and Cash Flow Figures for Fiscal 2015
...non-GAAP diluted net earnings per share, free cash flow and net capital expenditures These non-GAAP financial measures are not computed in accordance with, or as an alternative to, generally accepted accounting principles in the United States. The GAAP measure most directly comparable to non-GAAP diluted net earnings per share is diluted net earnings per share. The GAAP measure most directly comparable to free cash flow is cash flow from operations. The GAAP measure most... [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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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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01.03.2016
HPE Provides Adjusted Non-GAAP Diluted Net Earnings per Share and Cash Flow Figures for Fiscal 2015
...non-GAAP diluted net earnings per share, free cash flow and net capital expenditures These non-GAAP financial measures are not computed in accordance with, or as an alternative to, generally accepted accounting principles in the United States. The GAAP measure most directly comparable to non-GAAP diluted net earnings per share is diluted net earnings per share. The GAAP measure most directly comparable to free cash flow is cash flow from operations. The GAAP measure most... [mehr]
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Diskussionen zu "Cash Flow"

Animoca Brands - Mit Blockchain Gaming zum Erfolg02.02.2019
...- 10,9 Mio Cash zum Jahresende - vorrausichtlicher operativer Cash Outflow in Q1: 3,82 Mio. Das Q4 war meiner Meinung nach ein sehr gutes Quartal. Animoca konnte in Q4 einen positiven Net Cash Flow bei den operativen Geschäften von 0,7 Mio. verbuchen, was unter dem Strich einen positiven Net Cash Flow aus operativem Geschäft von 0,522 Mio für das Gesamtjahr bedeutet. Die starke Steigerung der Cash Receipts auf 6,89 Mio. im Vergleich zu den Vorquartalen (Q1: 3,37 Mio., Q2: 2,66 Mio., Q3: 2,9... [mehr]
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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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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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Anaconda Mining - Beginn einer neuen Zeitrechnung durch Fusion und Produktionserweiterung07.05.2018
...the seven months ended December 31, 2017, generating operating cash flow of $2.0 million, which is after paying for corporate and other costs. In the first quarter of 2018, the Company generated $3.3 million of EBITDA at Point Rousse, and generated operating cash flow of $1.0 million, again after paying corporate and other costs. We not only cover our costs, our operational performance, cost management, and resulting cash flow generation enables us to invest in our projects to create... [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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