But the net flow of capital is, ultimately, heavily into stocks.
This means the after-tax cost for the business, and therefore the net cash flow, for the daughter is lower.
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Cumulative savings over 25 years: This is the cumulative net cash flow from the system.
This simple double entry book keeping shows that the net cash flow into the economy produced by government spending is zero, nada, nothing.
"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.
The computers compare net income with cash flow from operations and the cash level on the balance sheet.
Mathematically, the present value of EVA always is exactly the same as the net present value of cash flow.
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.
The triple net feature allows for a more predictable cash flow stream because the building owner is not burdened with having to pay for the variable costs.
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The share price is only 3.5 times cash flow (in the sense of net plus depreciation) for 2010.
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 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.
Properties are valued by discounting net cash flow or the cash available to owners after all expenses have been deducted from leasing income.
Despite an overhaul of the bankruptcy laws in 1998, it is still awesomely difficult to foreclose on debts: the definition of bankruptcy turns on net worth, as opposed to cash flow, and the process is slowed down by a two-track system that separates forced restructurings from forced liquidations.
To be a supplier to the electronics industry, unless one wants to avoid selling to the big guns, all companies will be caught in the CFS net as everyone in the supply chain will need to show their products flow back to a CFS certified smelter.
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.
The popular idea that a company is no more than the net present value of its future cash flow depends on guessing first what that cash flow is going to be, and then what future interest rates are going to be.
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California ranks as the third worst state in the country in terms of job migration with a net outflow of jobs that is one percentage point greater than the flow of jobs into the state.
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He said the company's cash-flow and net subscriber additions were "light" while turnover among customers was "heavy, " an uncomforting combination.
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.
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).
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.
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.
One of those I especially like now is May Department Stores (nyse: MAY - news - people ), America's largest such chain, at 50% of annual revenue, 4 times cash flow (in the sense of 2002 net income plus depreciation) and with a 4.1% dividend yield.
When operating cash flow is less than net income, there is something wrong with the cash cycle.
Often a triple net lease will contain contractual annual rent escalations, providing the REIT with steady cash flow growth over time.
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Moreover, although AC Milan posted a net loss of 9.8 million euro last year the team generated positive cash flow of 29 million euro.
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.
Beyond high net cash levels, firms making the First Cut have positive earnings and operating cash flow, as well debt levels below the norm for their industry.
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