Net operating cash flow is JPY 200 billion, against net investment cash flow of -47 billion and financing cash flow of -184 billion.
We define free cash flow as net cash provided by operating activities less capital expenditures.
He said the company's cash-flow and net subscriber additions were "light" while turnover among customers was "heavy, " an uncomforting combination.
Canadian's oil and gas trusts typically pay out most of their cash flow (net income plus noncash charges like depletion) to unit holders.
And even after the oil sectors recent rebound, stocks like Conoco (25, COC) and Unocal Corp.(36, UCL), at six times cash flow (net plus depreciation), are historically cheap.
But the net flow of capital is, ultimately, heavily into stocks.
He scours Asia for enterprises that sell into large and expanding markets and have high or rapidly rising returns on equity, strong free cash flow (meaning net income plus depreciation minus capital expenditures, adjusted for working capital) and a focused long-term strategy.
Cumulative savings over 25 years: This is the cumulative net cash flow from the system.
When operating cash flow is less than net income, there is something wrong with the cash cycle.
This means the after-tax cost for the business, and therefore the net cash flow, for the daughter is lower.
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This simple double entry book keeping shows that the net cash flow into the economy produced by government spending is zero, nada, nothing.
Properties are valued by discounting net cash flow or the cash available to owners after all expenses have been deducted from leasing income.
Besides slicing and dicing business segment information, Axa Rosenberg's model looks at each company's overall balance sheet, cash flow from operations and net income.
Net cash flow is generally defined as the profits of a business plus non-cash expenses, but it is not a term recognized by generally accepted accounting principles.
"The net migration flow from Mexico to the United States has stopped and may have reversed, " says the report, which is based on an analysis of U.S. and Mexican government data by the nonpartisan Pew Hispanic Center.
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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He notes that in 10 of 14 quarters since 2006 SunPower's cash flow from operations has lagged net income, making him wonder where the cash is.
The share price is only 3.5 times cash flow (in the sense of net plus depreciation) for 2010.
The computers compare net income with cash flow from operations and the cash level on the balance sheet.
When a company runs out of ways to prop up its revenue, net income or cash flow, it will have a very bad quarter.
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The stock also looks relatively less expensive according to the price-to-sales, price-to-cash flow (in the sense of net income plus depreciation) and enterprise multiples.
The stock's multiples of earnings, cash flow (in the sense of net plus depreciation) and book value all stand at discounts to their respective five-year averages.
If the corporation pays 35% federal taxes plus 7% state taxes, then the corporation has less net income and cash flow to pay dividends to its shareholders.
It sells at eight times my estimate of 2009 earnings, five times cash flow (in the sense of net income plus depreciation) and 1.8 times annual sales.
Roughly speaking, cash flow from operations is defined as net income plus depreciation, plus decreases in receivables and inventory, plus increases in accounts payable and deferred taxes payable.
Still, in that backdrop you can buy it at only one times revenue, seven times trailing earnings and three times cash flow (in the sense of net income plus depreciation).
These included personal net worth, cash flow and stock option statements, back federal tax returns, W-2s, a company benefits package, various insurance binders, brokerage and 401(k) statements, pension calculations and wills.
The first of our three stock screens selected companies in the Worldscope database whose prices today are at historically low multiples of earnings, cash flow (in the sense of net income plus depreciation) and book value.
Now at 30% of revenue, 90% of book value, 7 times 2009 earnings and 3 times cash flow (in the sense of net income plus depreciation), and with a 3.6% dividend yield, it's too cheap to pass up.
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