Sentence examples for net cashflow from inspiring English sources

Steve Blitz of ITG, a broker, notes that whereas business investment remains depressed as a share of GDP, net cashflow is near a record high.

However, the company reported that last year the "pension deficit decreased to £80.4m from £88.8m, with positive net cashflow after payments under the agreed recovery plan".

Figures from the Bureau for Economic Analysis BEAA) show that profits from current production went down by $198 billion in the first quarter, while net cashflow fell by $120 billion.

The low point came in 2004-05 when the group's core cashflow turned negative and net debt rose to a peak of 38% of net capital.

Buying something which is worth 20 today but is trading at 10 is not the same thing as buying something which is trading at 10 and worth 10 today, but will be worth 20 tomorrow, even though both types of assets should be called "undervalued" (since, after all, the value of an asset today is the net present value of future cashflows).

In finance theory, the value of any asset--a house or a company--is the net present value of its future cashflows.

In the collective trauma that followed September 11th 2001, the airlines' net debt rose to 20 times operating cashflow.

Over the past three years it has booked net profits of almost $1 billion but negative cashflow of almost $2 billion, after working-capital, capital-investment and interest costs.Noble has launched a defence of sorts.

Although at least it is cashflow positive, producing $12 million in net cash over that period.

It makes a huge return on equity of over 35%, has $11 billion of unused net cash and reinvests only a fifth of its gross cashflow.

Mr Neubürger reckons it needs euro1 billion of cashflow after dividends and taxes as a safety-net to "ensure strategic manoeuvrability".