Sentence examples for cash flow figures from inspiring English sources

It gave revenue and cash flow figures for the quarter.

The exact amounts of the restatements have not been determined, he said, adding that cash flow figures would not be affected.

However, the revenue and cash flow figures for 2001 included the performance of Adelphia Business Solutions, a unit that was spun off in January.

But he cautioned that Mr. Fourtou faced three pressing tasks: lining up the additional credit, articulating a medium-term strategy and getting first-half cash flow figures out to investors, a step that Vivendi has promised for September.

Van Horn makes adjustments to the market value and cash flow figures to calculate what they would be if a company were all equity financed.

Spend time reading all of the financial data of the company and learn your way around your accounting system so that you know how to do things such as run reports and see cash flow figures at a glance.

And yet the America Online unit's cash flow figure was far below the $888 million estimate by Salomon Smith Barney and the $914 million estimate by Merrill Lynch.

You need to look at your cash flow, figure out how much you have been spending and decide the minimum you absolutely need to get by.

Despite a 26% price increase in the last 12 months, the stock still looks cheap at 11 times Horn's cash flow figure.

This cash flow figure, found in the annual report just after the profit and loss statement, represents how much cash was generated from the business before investing activities (like building factories) and financing activities (like paying down debt).

Capital IQ, the consultancy that provides cash-flow figures to Yahoo Finance, calculates them in a different way than the Internet companies themselves.