Sentences with phrase «operating activities»

Operating activities include cash flows made from regular business operations.

You will also learn new business building skills and critical operating activities currently being utilized by the nation's most successful agents!

First, most litigation / regulation risk / events are simply part & parcel of normal corporate operating activity.

We are very excited about our outlook for fiscal 2019, which is poised to be a record year for net bookings and net cash flow provided by operating activities.

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

Operating activities include your day - to - day operations.

According to BRN's most recent quarterly report, BRN has a reasonably healthy balance sheet and positive cash flow of operating activities of $ 8.7 M for the three months ending June 30, 2008.

We continue to expect to deliver both record Net Bookings and record net cash provided by operating activities in fiscal 2019, in excess of $ 2.5 billion and $ 700 million, respectively, led by the launches of Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

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.

Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

Some unpaid capital expenditures from 2011 and 2012 will be re-classified as operating activities in the revised report.

Economic development: we take due care in providing lending services to businesses, individuals and organisations that conduct their activity in a responsible way according to the rules and regulations in the markets in which they operate

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

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

Adjusted EBITDA should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

REWE Group, and its tourism division DER Touristik, has now taken over Kuoni Group's tour operating activities in Switzerland, Scandinavia, Benelux and the UK which includes Jules Verne.

Net cash provided by operating activities grew 19 % to $ 394 million, which exceeded our most recent outlook of $ 300 million and was more than double our original outlook at the start of the year, and we spend $ 62 million on capital expenditures.

The team also advised oil service company Otradnoe on various operating activities regarding its oil and gas wells.

Adjusted income from continuing operating activities for the quarter totalled $ 78.7 million or 33 cents per share in the quarter, down from $ 84.7 million or 35 cents per share a year earlier.

«WPX's 2014 financial highlights include $ 190 million higher oil sales, $ 106 million higher natural gas sales, and a 68 % increase in net cash provided by operating activities vs. 2013 results,» it said.

Research shows a large number of companies are lagging in the use of advanced digital technologies for non-customer-facing operating activities.

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.

The reverse is often true when operating activities are a source of excess cash flow, as the overflow often is used to reduce debt.

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

(1) Operating Cash Flow is defined as Net cash provided by operating activities before changes in operating assets and liabilities and other non-cash items.

Cash provided by operating activities rose year - over-year to $ 9.7 million and $ 11.5 million for the second quarter and first half of 2017, respectively.

«Before food even reaches a consumer, we focus on reducing the amount of food waste being generated during the production processes, through standard operating activities at every stage from planning to post analysis,» says Kathleen Cacciola, Senior Director for Environmental Sustainability and Corporate Responsibility.

By taking net loss and adding back the noncash expenses and deductions, we find the net change in cash position due to the general day - to - day operating activities of the company.

Under the terms of the agreement, the National Council for Accreditation of Teacher Education and the much smaller Teacher Education Accreditation Council, both based in Washington, would initially continue to operate their activities separately as they flesh out a new body incorporated recently to serve as the sole accreditor for the field.

Current cash debt coverage ratio = Cash provided by operating activities divided by Average current liabilities

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.

Net cash used in operating activities during this period was primarily used to fund costs associated with our response to a proxy fight and hostile tender offer, and winding down clinical research and development activities, including non-clinical studies and clinical trials performed by third parties.

The Inn at Kulaniapia Falls operates an activities desk to help guests get pointed in the right direction.

We expect to grow both bookings and net cash provided by operating activities driven by our release slate led by Rockstar Games» highly anticipated launch of Red Dead Redemption 2.»

Starting with the fourth quarter, our operating metric total bookings grew to $ 411 million and net cash provided by operating activities exceeded our expectations.

To obtain the position of a Budget Administrator and provide support in managing and planning budget operating activities in a financial sector

Managed and oversaw operating activities onshore involving safety valves, packers, expansion joints and other down - hole accessories during completion of oil and gas wells.

Gain the business building skills and critical operating activities currently being utilized by the nation's most successful agents.

Looking ahead, we expect fiscal 2019 to be a record year for Net Bookings and net cash provided by operating activities led by the upcoming launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

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

This doesn't tell the full story however as operating activities used cash of $ 26.7 M for the nine months ended November 30, 2008.