Sentence examples for net of cash from inspiring English sources

In the second quarter, debt net of cash was $242.5 million, down from $421.8 million a year earlier.

A systems management company, BMC Software, said on Monday it intends to buy BladeLogic for $28 a share, or about $800 million net of cash acquired.

The acquisition announced on Thursday by Warren E. Buffett and 3G Capital Management ranks No. 4 among food deals, at $27.28 billion, which includes debt but is net of cash, according to Thomson Reuters data.

H.P. may fear the strategic implications of a Dell victory, but agreeing to pay $2 billion net of cash — or more than three times the undisturbed share price — for 3Par appears undisciplined.

Despite the cooling of the national economy, A.R.T./New York tied the losses explicitly to Sept. 11, where, the group reported, "for theaters operating on tight margins, without the safety net of cash reserves and endowments, two days to two weeks of lost income can make the paying of staff and rent difficult".

The transaction is worth a total of $3.3 billion, net of cash.

The net-of-cash deal value assumes conversion of Anacor's outstanding convertible notes, the companies said.

Excess cash is cash holdings net of predicted cash holdings.

We then define excess cash as cash holdings net of predicted cash holdings from model (1).

The deal was all cash, net of the cash on OpenAir's books and the $5 million in restricted stock.

This is simply the net amount of cash flow for a month when net cash flow is negative.