(I agree the heat flow need not be balanced across the survey line, but the water flow must be (modulo any small
changes in flow in the Bering Straits, or between Florida and the Bahamas).
Not exact matches
Important factors that could cause actual results to differ materially from those reflected
in such forward - looking statements and that should be considered
in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases
in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of
changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest
in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions
in the industries and markets
in which we operate
in the U.S. and globally and any
changes therein, including fluctuations
in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain
in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate
changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both
in the U.S. and abroad; 20) the effect of
changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and
changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such
changes; 21) any reduction
in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash
flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco
in a timely matter while avoiding any unexpected costs, charges, expenses, adverse
changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations
in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Like any luxury item, wine trends ebb and
flow, with varieties gently rising and falling
in fashion as tastes
change.
Balance sheet, income statement, cash
flow statement, statement of
changes in shareholders» equity and information by business division included
in this press release are extracted from the condensed consolidated financial statements at 31 March 2018 reviewed by the Board of Directors of Arkema SA on 2 May 2018.
The harvest is only about six weeks long,
in March and April, when the
change of seasons offers just the right mix of cool nights and warm days to force sap to
flow through the sugar maple tree.
These sorts of clocks keep time by counting the number of oscillations
in the alternating current they receive, which also powers them;
in other words, the number of times the
flow of electricity
changes directions every second.
In Q1 2018, we redefined Free Cash Flow to reflect the above changes in classification and present cash flows on a consistent basis for investor transparenc
In Q1 2018, we redefined Free Cash Flow to reflect the above
changes in classification and present cash flows on a consistent basis for investor transparenc
in classification and present cash
flows on a consistent basis for investor transparency.
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».
Making a
change to a document
in one language will update the translated content across the network with an integrated work -
flow setup.
In October, the top two stock ETFs for new flows from investors were S&P 500 funds, which is a change from recent months during which overseas stock ETFs had led over US stock portfolios in flow
In October, the top two stock ETFs for new
flows from investors were S&P 500 funds, which is a
change from recent months during which overseas stock ETFs had led over US stock portfolios
in flow
in flows.
The
changes are a sign that U.S. parent company Sears Holdings, which owns nearly 93 % of the Canadian division, «is seeking to revive the Sears Canada retail franchise and is not simply planning to harvest the company's declining cash
flow,» wrote Desjardins Securities analyst Keith Howlett
in a recent note.
NATS said that shift had «resulted
in major
changes in the
flows of traffic, and with many schools now breaking up the demand for flying is expected to reach new levels.»
So
in 1995,
in one of the couple's earliest conscious attempts to
change how they ran the company, McManus hired his first manager, for finance — someone to ostensibly free him from the burden of managing cash
flow.
Ever since the late Steve Jobs pulled an iPod out of his jeans pocket back
in 2001, proclaiming a «quantum leap»
in portable music, it's been assumed Apple's success
flowed directly from its ability to deliver novel, game -
changing devices and services.
Climate -
change activists on Tuesday disrupted the
flow of millions of barrels of crude from Canada to the United States
in rare, coordinated action that targeted several key pipelines simultaneously.
And the cash
flow statement also tracks the effects of
changes in balance sheet accounts.
Since Buschman's main focus is how cash
flow changes from week to week, he scans this third column for unusual signs
in the numbers.
Using functional magnetic resonance imaging to measure
changes in blood
flow, she found that as people received more information, their brain activity increased
in the dorsolateral prefrontal cortex, a region behind the forehead that is responsible for making decisions and controlling emotions.
The
change, it argued, will result
in incomplete information and weaker legal powers for parliamentarians who, under the old system, have better control over where the money will
flow and how it will be spent.
My point is that if you like a credit, and by that I mean a cash - paying entity, you can
change where
in the income statement you own a claim on the cash
flow.
«Our cities are
changing so fast, there's not really any good solution that is a short - term viable product that can really help the ebbs and
flows in economy or
changes in cost of living,» he said.
THURSDAY, May 3, 2018 (HealthDay News)-- Testing for small
changes in the
flow of lymph fluids after breast cancer surgery can spot the start of a...
Also included
in this portion of your cash
flow analysis should be non-cash expenses such as depreciation, adjustments made for losses or gains, and
changes in all of your current assets and liabilities.
During periods of adverse
changes in general economic, industry or competitive conditions, such as we experienced
in calendar years 2008 and 2009, some of our vendors may experience serious cash
flow issues, reductions
in available credit from banks, factors or other financial institutions, or increases
in the cost of capital.
After all, when a central bank influences the cost of financing through
changes in the policy interest rate, its actions affect the economy by
changing asset prices, encouraging or discouraging risk taking, and influencing credit
flows.
Inflation risk: is the chance that cash
flow from an investment won't be worth as much
in the future because of
changes in purchasing power due to inflation.
This is because policy makers assume that capital
flows simply respond to
changes in trade.
As I wrote
in my blog over a year ago, («Oil Price Spread Costing Canadian producers big bucks,» November 10, 2011), oil sands producers have been continually getting short -
changed for their oil by refineries
in Cushing, Oklahoma, where most of the product from the oil sands
flows.
During the past thirty years especially, reserve accumulation and private capital
flows have overwhelmed trade
flows, to the extent that small
changes in gross capital
flows have often forced large
changes in trade and current
flows.
Since a larger share of deposit rates are fixed than are loan rates, this will overstate the effect on cash
flows over longer time horizons, though the extent of this bias has not necessarily
changed over time
in an obvious way.
Perhaps it makes sense to conclude with the more general observation that
changes in the size of global capital
flows and the accompanying imbalances increase the importance of sustaining the credibility of monetary policy, because they increase the costs of a loss of credibility or a negative shock to credibility.
I'll focus my attention on the potential size of the
change in households» cash
flows as well as the effect on the household sector's consumption.
Therefore,
changes in the expected cash
flows are the most important driver of
changes in a stock price.
The relatively fixed exchange rate remained a weak point
in the monetary control process, as attempts by the Reserve Bank to
change monetary conditions were significantly offset by private capital
flows.
The following factors are making me wonder if I should sell instead: market is still very high and inventory is even tighter than last year, but economy might
change directions this year, rate hikes coming, I might be able to get the same cash
flow from a REIT, and I have no intention of moving back
in.
In the realm of acquiring ownership in individual businesses, it often includes avoiding a trap many investors find tempting: Namely, overlooking what one famed economist has called the «tried and true» companies that rarely change, are highly profitable, and pump out ever - increasing sums of free cash flow for the stockholders despite being so ordinary few give them a second glanc
In the realm of acquiring ownership
in individual businesses, it often includes avoiding a trap many investors find tempting: Namely, overlooking what one famed economist has called the «tried and true» companies that rarely change, are highly profitable, and pump out ever - increasing sums of free cash flow for the stockholders despite being so ordinary few give them a second glanc
in individual businesses, it often includes avoiding a trap many investors find tempting: Namely, overlooking what one famed economist has called the «tried and true» companies that rarely
change, are highly profitable, and pump out ever - increasing sums of free cash
flow for the stockholders despite being so ordinary few give them a second glance.
Our operating results and cash
flows are, therefore, subject to fluctuations due to
changes in foreign currency exchange rates.
But they exclude the underlying
changes in gross
flows and their contributions to existing stocks, including all the transactions involving only trade
in financial assets, which make up the bulk of cross-border financial activity.
The volume of Chinese capital
flows to the United States would be unaffected, but there would be minor
changes in the composition of assets to which the
flows are directed.
Therefore, our results of operations and cash
flows are minimally subject to fluctuations from
changes in foreign currency rates.
Because we have spent a lot of time working through the global implications of
changes in trade and capital
flows in any one part of the world, my students were quick to get the implications, and they pounced on the visiting economists (always politely, of course).
Before working capital
changes, Apache generated $ 799 million
in operating cash
flow.
But «cash
flow» is not the
change in the cash position.
As long China pegs its currency, it's net capital account outflow is unlikely to
change, because
changes in reserves are simply a function of the net
flows arising from the combination of the current account and the non-PBoC part of the capital account.
One of the things that happens is a lot of startups get pulled into the system and that's unfortunate, because it turns out that when you've got this thing that's 18 % of GDP and you start following the money
flows, you enter a market
in one place with a very altruistic notion that I'm going to
change things, and ask things morph, it turns out you're actually just helping the system get bigger and helping people collect, if you will, as a leach against the system.
We have audited the accompanying balance sheet of The Crypto Company (the «Company») as of June 7, 2017, and the related statements of operations,
changes in stockholders» equity, and cash
flows for the period from March 9, 2017 («Inception») through June 7, 2017.
It is impossible for an employer to satisfy every employee's needs at all times and to predict how the
flow of business may
change in the future.
Forward - looking statements are based on estimates and assumptions made by BlackBerry
in light of its experience and its perception of historical trends, current conditions and expected future developments, as well as other factors that BlackBerry believes are appropriate
in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply constraints, BlackBerry's expectations regarding its business, strategy, opportunities and prospects, including its ability to implement meaningful
changes to address its business challenges, and BlackBerry's expectations regarding the cash
flow generation of its business.
When the Canadian labour market is functioning normally, there are large
flows of hires into employment and not - quite - so large
flows of separations out of employment: the relatively small difference between the two is the
change in total employment.
The Company's financial statements present the balance sheet, results of operations,
changes in stockholders» equity, and cash
flows immediately before commencement of the transaction.