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Cash Flow Statement

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By Tate, William D. | Publication: Business Credit | Filed In: City Government and Regional & Local Governments
Historically rich and rooted in tradition, yet distinctly modern. Culturally diverse and still defiantly proud and patriotic. Texas is forged from contradictions, merging seamlessly to create a unique and spirited destination. We invite...
Business Journal
Publication: Business Wire | Filed In: Company Earnings and Financial Results
PHOENIX -- Freeport-McMoRan Copper & Gold Inc. (NYSE: FCX): Net income attributable to common stock for fourth-quarter 2011 was $640 million, $0.67 per share, compared with net income of $1.5 billion, $1.63 per...
Press Release
Flow of Goods and Services to Customers to Continue Globally in Ordinary Course Non-U.S. Subsidiaries Are Not Included in U.S. Filing and Are Not Subject to Court Supervision Company Secures $950 million in...
Press Release
FY2011 Revenues were US$89.29 million and Operating Cash Flow was US$5.89 million Internally Developed Seeds Accounted for 41.7% of Total FY2011 Seed Revenues Invested US$7.05 million, equivalent of 7.89% of Total FY2011 Revenues...
Press Release
Publication: Business Wire | Filed In: Earnings Per Share and Company Earnings
CEDAR RAPIDS, Iowa -- Rockwell Collins, Inc. (NYSE: COL) today reported first quarter fiscal year 2012 income from continuing operations of $130 million compared to $150 million in the same period last year....
Press Release
Publication: Business Wire | Filed In: Earnings Per Share and Company Earnings
Net Income up Double Digits in 2011 on Record Revenue eBay Tightens Range on Three-Year Outlook Reflecting Increased Confidence SAN JOSE, Calif. -- eBay Inc., a global commerce platform and payments leader (NASDAQ:EBAY),...
Press Release
Publication: Business Wire | Filed In: Dividends and Company Earnings
HOUSTON -- Kinder Morgan, Inc. (NYSE: KMI) today reported fourth quarter cash available to pay dividends of $243.1 million. For the full year, KMI reported cash available to pay dividends of $835.3 million,...
Press Release
Publication: Business Wire | Filed In: Company Profits and Company Earnings
RICHMOND, Va. -- MeadWestvaco Corporation (NYSE: MWV) today announced certain preliminary financial results for the fourth quarter and year ended December 31, 2011. The company expects fourth quarter 2011 pre-tax income from its...
Press Release
ASML achieves record 2011 sales and sees continued strength in H1 2012 VELDHOVEN, Netherlands -- ASML Holding NV (ASML) (NASDAQ:ASML) (Amsterdam:ASML) today publishes 2011 fourth quarter and full year results. * Full year...
Press Release
Publication: Business Wire | Filed In: Broadband and Data Transmission
LUBBOCK, Texas -- Xfone, Inc. (NYSE Amex and TASE: XFN) ("Xfone" or "the Company") connected its first fiber customer in Slaton, Texas further expanding the Company's new "PRIDE" fiber-to-the-premise Network. Xfone's ongoing fiber...
Press Release
Publication: Business Wire | Filed In: Earnings Per Share and Company Earnings
Net sales increase 9.6% to first quarter record $2.248 million; Net income up 30.9% to $755,000 LANCASTER, Calif. -- Simulations Plus, Inc. (NASDAQ: SLP), a leading provider of simulation and modeling software for...
Press Release
Publication: Business Wire | Filed In: Company Profits and Company Earnings
* Recapitalization via consensual agreement with senior lenders holding 83% of senior debt will convert approximately $245 million of senior secured debt into controlling equity stake * Transaction to be completed through "pre-negotiated"...
Press Release
Publication: Business Wire | Filed In: Company Profits and Company Earnings
NEW YORK -- International Flavors & Fragrances Inc. (NYSE: IFF), a leading global creator of flavors and fragrances for consumer products, today announced a strategic initiative designed to strengthen the Company's global go-to-market...
Press Release
Publication: Business Wire | Filed In: Dividends and Company Earnings
MINNEAPOLIS -- Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $0.03 per share will be...
Press Release
Publication: Business Wire | Filed In: Dividends and Company Earnings
Declares Quarterly Distribution of $1.16 Per Unit HOUSTON -- Kinder Morgan Energy Partners, L.P. (NYSE: KMP) today declared a quarterly cash distribution per common unit of $1.16 ($4.64 annualized) payable on Feb. 14,...
Press Release
Program Estimated Value in Excess of $800 Million WELLINGTON, Fla. -- B/E Aerospace (Nasdaq:BEAV), the world's leading manufacturer of aircraft cabin interior products and the world's leading distributor of aerospace fasteners and consumables,...
Press Release
LUBBOCK, Texas -- XFONE, Inc. (NYSE Amex and TASE: XFN) ("XFONE" or "the Company") announced preliminary, unaudited sales results from its Fiber-To-The-Premise (FTTP) business for the fourth quarter ended December 31, 2011. Xfone...
Press Release
- The Company recommences financing guaranteed structured settlements receivables - BOCA RATON, Fla. -- Imperial Holdings, Inc. (NYSE: IFT) ("Imperial"), a specialty finance company with a focus on providing liquidity solutions on individual...
Press Release
* Combining strengths will provide a comprehensive and compelling set of multi-channel supporter engagement solutions to nonprofit organizations of all sizes * Combined company has over $440 million in trailing twelve months pro-forma...
Press Release
Publication: Business Wire | Filed In: Company Earnings and Financial Results
-Expects Record Adjusted EBITDA in the range of $85 million to $90 million- LAKE FOREST, Ill. -- Akorn, Inc. (NASDAQ:AKRX), a niche specialty pharmaceutical company, today provided full year 2012 financial guidance. The...
Press Release

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Definitions for: cash flow statement
cash flow statement

statement showing from what sources cash has come into the business and on what the cash has been spent. The net result is reflected in the balance of the cash account as of a certain period of time. This is a valuable tool in financial statement analysis.

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