Sentence examples for net operating cash from inspiring English sources

The company's net operating cash flow was a negative $241 million in the past 12 months.

Net operating cash in 2011 was $1.5 billion, up 122percentt from 2010.

Contrast Champps with Navigant Consulting, which looks expensive at 28 times earnings but sells for 19 times net operating cash flow and has a PEG of 0.6.

As an example, Champps Entertainment looks cheap at 6 times its $1.19 in trailing earnings, but its net operating cash flow isn't nearly as robust as its profits.

But EA trades at 34 times free cash flow (net operating cash flow minus capital expenditures), lower than all other videogame companies except for Activision, which trades at 23 times free cash yet whose ratio of capital spending to sales is only one-third that of EA.

Despite strong growth in net income, operating cash flow deteriorated sharply in the first half of the year.

For Glu, the Swift partnership is a big win for the struggling gaming company which has been facing deteriorating net income, weak operating cash flow, and disappointing stock performance, as noted by The Street.

Use the investment's historical cash flow (not net income), either operating cash flow or free cash flow.

Motorola, for instance, had an operating cash flow net income plus depreciation of $5.65 per share in 1996.

By whatever financial measure you use – EBITDA, free cash flow, operating cash flow, net income, or analyst target prices – this proposal represents a compelling value realization event for your shareholders.

For the year, Drugstore.com reported net sales of $366.6 million, a net loss of $8.3 million and an operating cash flow of $9.9 million for 2008.