For five years corporations spent much more than their cash flow for plant and equipment.
And as one who doesn't do valve design, drilling bits, precision flow monitoring or pigging equipment, lots of the kit on display at the Offshore Europe exhibition in Aberdeen this week leaves me a bit cold.
We have come up with a rough measure, along the lines of the "cash flow" used by analysts to evaluate companies with heavy plant-and-equipment outlays--cash flow here referring to the sum of earnings and depreciation.
It consisted of three men and three women in their twenties, who were eating sandwiches and grapes in the kitchenette of a cramped office, above a lab that was packed with a DNA synthesizer, a flow cytometer, and other equipment.
Consider: Since March of 2001 Cytyc's free cash flow (operating cash flow less spending on property, plant and equipment) has increased from 26 cents per share to 83 cents per share.
One possible hold up for the smaller stores: they do not yet have the cash flow or capital to invest in the necessary equipment to make them as successful as the larger companies.
The Bureau of Economic Analysis attempts to translate the damages from natural disasters like hurricanes into two effects: the destruction of property and the capital stock buildings and equipment and the disruption of the flow of income that this stock of capital produces.
We have an emergency rulemaking that was announced yesterday that would ease some of the requirements for standby equipment around the country for other operations that could flow those to the Gulf as well.
Free cash flow is calculated as GAAP net cash provided by operating activities less purchases of property and equipment and intangible assets.
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Juniper is currently connecting an engineering lab in Sunnyvale, Calif. to the Abilene network, installing routers that are completely surrounded by monitoring equipment so they can play with their configuration and see how that affects traffic flow.
Equipment is being constructed for delivery in the weeks ahead and the plan is to flow test Davy Jones 1 in December.
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But the Flow Rate Technical Group was set up, and because we had a better idea and could use better equipment, NASA equipment, equipment from all over the government, to get as best an estimate as we could for an event that is happening 5, 000 feet below the surface of the water.
The funds would flow from Washington in the form of categorical grants, meaning they would have to be used to purchase new equipment, train personnel or otherwise enhance first-responder capabilities, White House budget director Mitch Daniels said.
Instead he uses a multiple of free cash flow (here defined as cash from operations minus capital spending, but adding back proceeds from selling assets such as equipment-which United does regularly).
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