The cash flow statement will show you whether cash is being created or spent.
FORBES: Buffett: Don't Be An EPS Worshipper, Look For Penny-Pinchers
Nowhere on the income statement, balance sheet or cash flow statement is there any mention of reserves or valuation allowances.
FORBES: Fun With Loan Loss Reserves, Or Why Not To Buy Principal Financial
Getting a handle on a company's future health involves looking at it from all sides--the income statement, balance sheet and cash flow statement.
The cash flow statement will show how all those changes affect your cash position.
WSJ: Small Business Accounting 101: How to Keep Financial Records
This is why I want cash from operations (CFO), which is located on the cash flow statement, to routinely be positive.
FORBES: 18 Bargain Stocks From American Association Of Individual Investors
Apple reports next Tuesday, April 23, after the market closes and has historically provided a cash flow statement in its press release.
FORBES: Check Apple's Cash Flow Statement for an Indication to its Future Stock Buyback Program
Center-Tainment on the other hand, has a market value of 130 million euros, and no known cash flow statement or profit and loss accounts to speak of.
The operating cash flow statement will catch these gimmicks.
Free cash flow to equity holders, for example, is calculated differently than cash flow to stakeholders, which is different from a simple summation of the various cash flows on the cash flow statement.
You get that number by taking the "cash flow from operations" reported on the "consolidated statement of cash flows, " then subtracting capital expenditures.
If looking at a 10-K (an annual report required by the SEC) or analyzing a cash-flow statement puts you to sleep, then you should consider using index funds instead.
WSJ: The Experts: What Is the Best Way to Invest on Your Own?
Greenlight Capital, the hedge fund run by Mr. Einhorn, applauded Apple's cash plans in a statement Tuesday.
This section is important but again more key for financial analysts because it contains the bulk of information regarding business metrics and the nitty-gritty details in the financial statements (it typically goes through each line item of income statements, balance sheet, and statement of cash flows).
That thought crossed my mind the other day when I was looking at the statement for my Citibank cash back card.
"Despite this tinkering, the Kraft offer remains unchanged and derisory with less than half the consideration in cash, " it said in a statement.
The same year, 2009, that she made that statement (and undoubtedly some cash for her DWTS appearances), Lil Kim failed to pay her federal income taxes.
Understand your cash flow, not just the income statement.
FORBES: Startups, Throw Out Your Financial Models: The Argument For Lean Modeling
The publicist, promoting "Cash: The Autobiography, " released a statement saying the singer has canceled his national book-promotion tour because the disease has progressed.
"Air France confirms that it asked passengers if they had cash, as payments for fuel can only be made in cash in Damascus, " an Air France statement said.
And Japan, also a signatory to the Mexico statement, is an enthusiastic provider of cash for its farmers, too.
Crouch scored 16 goals in all competitions for Portsmouth last season and, in a club statement, Pompey acknowledged the need to cash in on their star striker.
In a statement, the Labour Party denied these were cash donations.
BBC: NEWS | Programmes | Kenyon Confronts | Public money 'donated' to Labour
"A quantity of cash was also stolen from the safe, " a police statement added.
"Cathay Pacific has considered a number of contingency measures to maintain its services, preserve cash and minimise expenditure, " the company said in a statement.
"Johnny feels confident that once the Parkinson's is medically stabilized, he can resume his normal work schedule, " Cash's manager, Lou Robin, said through the statement.
She showed me a statement from her accountant of private assets like gold and cash, and flipped through estimated values of some portfolio companies.
"Johnny and his wife, June Carter Cash, are sorry to have to postpone personal appearances, " the statement said.
It is interesting to see that while Amazon reports a 25% tax rate on its income statement that it has only paid a 4% rate in cash payments.
Besides, using cash allows Facebook to reduce the number of fully diluted shares on its financial statement.
Paying no dividend would help the company preserve cash, and ensure "strategic flexibility", Nokia said in a statement.
应用推荐