Sentences with phrase «from operating activities»

Cash flow from operating activities continued high in the first half of the year.

Long - term business health comes from having a good net profit and positive cash flow from your operating activities.

While the company has been loss making for the last few years it maintained positive Cash Flow from Operating Activities of $ 94.1 M last year, $ 46.9 M in the 2007 year and, encouragingly, $ 76.6 M in the most recent quarter to August 2008 (see the most recent 10Q here).

The business delivered an AED 1.9 billion (US$ 506 million) cash flow from operating activities in 2017 - 18, which is also a new record in line with the enhanced cash balance.

The company generated positive cash from operating activities for the last two years of $ 4.72 M in 2007 and $ 2.37 M in 2008, but capital expenditures have made the company a net consumer of cash.

In the third quarter, GE's cash flow from operating activities fell 78 percent from a year ago, to $ 4.1 billion.

The Company defines adjusted free cash flow as net cash from operating activities excluding cash impacts of items derived from non-operating activities, such as taxes paid in connection with divestitures, less additions to property, plant and equipment plus proceeds from sale and disposal of fixed assets.

Watch cash flow from operating activities While NOW reported a loss last quarter, it's still cash flow positive.

TSRI has generated positive cashflow from operating activities over the last four years, growing it from around $ 1m per annum in 2006 to around $ 1.6 M in 2009.

Average Free Cash Flow (Net Cash from Operating Activities less net Capex) in the past 3 years has been $ 22.1 mio *.

Cryptocurrencies don't provide income from operating activities.

This increase was mainly a result of cash generated from operating activities of $ 131.4 - million.

In the 12 months ending December 31, 2007, the company earned $ 1.29 M after tax and generated cash from operating activities of $ 1.47 M.

Add to that the positive cash flow from operating activities in the amount of $ 1.63 M for the last year, which has grown from just under $ 1M in 2006, and TSRI looks like a reasonable prospect.

It has also had negative Cash Flow from Operating Activities for the September quarter in the amount of $ 8.4 M.

Net cash flow from operating activities.

The company had another quarter that was better than the preceding one, generating positive cash from operating activities of around $ 0.35 M (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidation):

Adjusted free cash flow should not be considered an alternative to net cash from operating activities or other measurements under GAAP.

For 2018, Clean Harbors expects to generate adjusted free cash flow in the range of $ 125 million to $ 155 million, which is based on anticipated 2018 net cash from operating activities in the range of $ 295 million to $ 345 million.

An itemized reconciliation between projected cash from operating activities and projected adjusted free cash flow is as follows (in millions):

An itemized reconciliation between net cash from operating activities and adjusted free cash flow is as follows (in thousands):

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

In fact, last quarter it generated $ 80 million in cash flow from operating activities, pushing its full - year total to $ 324 million.

The next line, «cash inflow (outflow),» adds up all the changes in cash position that took place this year, from operating activities, financing activities, and investing activities.

Cash from Operating Activities has also been disappointing, negative to the tune of $ 3M in 2007 and $ 4M this quarter.

A more robust and lasting measure of value uses all three valuation estimates: price - to - book ratio, forward - looking price - to - earnings ratio, and enterprise value - to - cash flow from operating activities.

Comparing a company's enterprise value to its cash flow from operating activities can help us better understand the strength of a company's operations relative to its outstanding stock and debt.

Company believes that it will be able to fund its operations for the foreseeable future through its cash flows from operating activities and its current working capital and expects that any such cash flows will be invested in its businesses.

According to the most recent 10Q, KONA has been consistently generating positive cash flow from operating activities.

TSRI's annual cash from operating activities has grown from $ 0.96 M in 2006 to $ 1.63 M in 2009.

Cash from operating activities has been as high as $ 10.6 M in the 12 - months ending September 2007 and as low as - $ 5.4 M in the preceding 12 months.

* Dividend paid could also be presented in cash flow from operating activities.

Negative cash flow from operating activities will eventually lead companies to seek funding from outside sources, either through increased debt load — which increases interest payments, hinders growth and makes the company more vulnerable to business downturns — or by issuing stock, which dilutes ownership.

Generally, you want cash to come from business operations: Increasingly positive cash flow from operating activities is a good sign.

Although a rapidly growing company may have negative operating cash flows as it expands its inventory and pays its increasing bills, the cash flow from operating activities must eventually turn positive for the firm to survive.

YHOO's Cash from Operating Activities is impressive at $ 1.9 B in 2007 and $ 347M in the most recent quarter to September.

* When I exclude a 2011 $ 20.1 mio advance from the parent company that was v dubiously included in Net Cash from Operating Activities.