Also, the company turned cash flow (from operations) positive in the fourth quarter of 2004.
Earnings from operations for the division too increased by 32% as divisional operating margins held steady.
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However, in comparison, earnings from operations increased only 1% year-on-year due to lower operating margins.
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Last year earnings per share rose 19%, while cash flow from operations declined 10%.
If accounts receivable collections are under control, cashflow from operations should also increase as revenues grow.
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Also, cash flow from operations for the most recent fiscal year must also be positive.
He thinks Boston Properties' funds from operations will climb 8% this year, and another 8% in 2000.
Margins have expanded in recent years and cash flows from operations have been positive for several years.
CEOs and the boards of mid-market companies deal with negative cash flow from operations in numerous ways.
The best companies tend to pay dividends that are a surprisingly small fraction of their funds from operations.
Half of Microsoft's cash flow from operations is dedicated to share repurchases to counter the dilution from options.
The stock trades at 21 times its adjusted funds from operations (net plus depreciation minus maintenance-level capital outlays).
The computers compare net income with cash flow from operations and the cash level on the balance sheet.
Result: Cash flow from operations went down 30%, despite earnings growth of 14%.
The companies deposited all revenue generated from operations into their respective depository accounts.
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" This is comparable to what U.S. REITs call their "funds from operations.
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It pays dividends out of a flow of cash called "funds from operations"--essentially, net income with depreciation added back in.
They have created new lines of business and ideas spanning the corporation from operations on up to entire market changes.
They marched in Swansea as part of their Freedom of the City last May to mark their return from operations.
As we will see when we examine performance, declining Funds From Operations have also created several dividend cuts over the years.
According to publicly available financial information, while Google's income from operations grew 59% per year over the last two years, Yahoo!'
This is why I want cash from operations (CFO), which is located on the cash flow statement, to routinely be positive.
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Also steer away from roll-ups that have negative cash flow from operations.
It promptly sold them and reported the proceeds as cash from operations.
As for EBITDA, managers say that after nearly five years of belt-tightening, issuers are hard-pressed to wring further cost savings from operations.
You get that number by taking the "cash flow from operations" reported on the "consolidated statement of cash flows, " then subtracting capital expenditures.
But there is so much waste from operations like this one that sometimes waste makes its way into streams and pollutes the water.
Dell generates several billion dollars a year from operations, so investors thus far have viewed it as capable of paying off its debt.
Declining cash reserves, mounting debt and negative cash flows from operations (for the past two quarters) have dampened investor confidence in the company.
As Taubman's malls age, the depreciation writeoffs (as a percentage of funds from operations) will shrink and the tax shelter won't be as powerful.
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