Sentences with phrase «cash flow from its operations amounted»

Cash flow from its operations amounted to just 17 billion ringgit during the quarter.

Not exact matches

We refer to the net amount of cash generated from operating activities and investing activities (excluding changes in restricted cash and acquisitions) from continuing operations as «free cash flow».

Bonus amounts under our bonus plan are tied to overall corporate and individual performance, and the bonus pool for executive officers is based on our performance during the fiscal year compared to pre-established target levels for three equally - weighted measures: revenue, operating cash flow and non-GAAP income from operations.

The cash Cisco spent on stock repurchases over the past five years amounted to 46 percent of its cash flow from operations.

The amounts ultimately paid on resolution of an audit could be materially different from the amounts previously included in the provision for indirect taxes, and therefore, the resolution of one or more of these uncertainties in any particular period could have a material impact on our financial position, results of operations or cash flows.

The cash flow statement with proper bookings should show how the cash has flowed, so if it is according to standards, household operations should show a positive flow from labor / investments less the amount of interest expense while financing will show a negative flow from principal repayment.

Take a look at Verizon's free cash flow, which shows the amount of cash the company generates from its operations after deducting money spent on capital expenditures.

Outerwall, on the other hand, is producing huge amounts of cash flow from its operations, not from the sale of fixed assets.