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Thema: Cash Flow

Nachrichten zu "Cash Flow"

NIELSEN HOLDINGS SHAREHOLDER ALERT15.09.2018
ClaimsFiler Reminds Investors with Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit against Nielsen Holdings plc - NLSN
...2018, Nielsen disclosed poor 2Q2018 financial results consisting of missed revenue and earnings targets and significant guidance reductions including EBITDA margin growth, a $0.56 reduction of net income and a $250 million reduction of free cash flow, which the Company blamed on “GDPR [General Data Protection Regulation] and changes in the consumer data privacy landscape.” On this news, the price of Nielsen’s shares plummeted more than 25%, from $29.57 on July 25, 2018 to $22.11 on July... [mehr]
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14.09.2018
EPR Properties Declares Monthly Dividend for Common Shareholders and Quarterly Dividends for Preferred 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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14.09.2018
Saturn Oil & Gas kündigt vorrangige Kreditlinie über 20 Mio. USD mit Prudential Capital Group an
...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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Rohstoffe13.09.2018
Kupfer wieder über 6.000 USD
...bestätigt und das Kursziel von 1,30 auf 1,45 CAD angehoben. Hier lesen Sie mehr: https://bit.ly/2L1ddnR Bei Caesars Report hat man sich mit den Zahlen von Almonty Industries beschäftigt und diese positiv aufgenommen. Vor allem der starke freie Cash Flow von rund acht Millionen kanadischen Dollar wurde als "exzellentes" Ergebnis bezeichnet. Der nächste Katalysator für die Aktie könnte der Abschluss der Finanzierung für sein Sangdong-Projekt sein. Hinweis: Redakteure und Mitarbeiter der... [mehr]
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AKKA12.09.2018
 First-half 2018 Results
...was up 18.0% at €20.6 million. It represented 2.9% of revenue, compared with 2.6% in H1 2017. Cash generation also increased: Cash flow amounted to €45.3 million in the first half, an increase of 10.2% compared with the first half of 2017. Operating cash flow benefited from this stellar performance. After financing the Group’s strong growth, it amounted to a negative €1.2 million, compared with a negative €14.5 million... [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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04.11.2016
AES Reports Strong Year-to-Date Cash Flow and Reaffirms Full-Year 2016 Guidance
...Activities (Operating Cash Flow) is a GAAP metric which presents the Company's cash flow from operations on a consolidated basis, including operating cash flow allocable to noncontrolling interests. Proportional Operating Cash Flow removes the share of operating cash flow allocable to noncontrolling interests and therefore may act as an aid in the valuation of the Company. Beginning in Q1 2015, the definition was revised to also exclude cash flows related to service concession... [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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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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04.11.2016
AES Reports Strong Year-to-Date Cash Flow and Reaffirms Full-Year 2016 Guidance
...Activities (Operating Cash Flow) is a GAAP metric which presents the Company's cash flow from operations on a consolidated basis, including operating cash flow allocable to noncontrolling interests. Proportional Operating Cash Flow removes the share of operating cash flow allocable to noncontrolling interests and therefore may act as an aid in the valuation of the Company. Beginning in Q1 2015, the definition was revised to also exclude cash flows related to service concession... [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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Diskussionen zu "Cash Flow"

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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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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Anaconda Mining - Beginn einer neuen Zeitrechnung durch Fusion und Produktionserweiterung03.05.2018
...Discussion and Analysis for the three months ended March 31, 2018. "Anaconda continues to demonstrate its ability to operate in a safe, responsible, and profitable manner, driving down unit operating costs and generating strong operating cash flows from its Point Rousse Project in the first quarter of 2018, while making significant progress developing the Stog'er Tight Mine. Our established and robust physical infrastructure and experienced workforce, together with the consistent performance at... [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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