News: Cashflow

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Hindustan Times
Facebook's cash flow must match hype to avoid 'dotcom' bubble situation
Hindustan Times
There is a basic rule in the stock market: when valuations run far ahead of current revenues, hope is packaged as hype. That is the situation Facebook is in after it filed for an initial public offering (IPO) of shares last week. the expected upper end ...

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Published on Monday 6th of February 2012 08:49:48 PM Read more...

TEXT-S&P revises Chesapeake Energy Corp outlook to negative
Reuters
s (Chesapeake) operating cash flow. -- We believe this will increase the company's near-term free cash flow deficit, notwithstanding some planned reduction in capital investment. -- We are affirming our ratings on Chesapeake ('BB+' corporate credit ...
S&P lowers outlook for Chesapeake EnergyCBS News

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Published on Monday 6th of February 2012 08:49:48 PM Read more...


MiamiHerald.com
NCR Jumps 9% On Q4 Beat, Asset Sale
Barron's (blog)
NCR said its free cash flow rose 60%, year over year, to $229 million. For this year, the company forecast revenue to rise 7% to 9% from 2011′s level, before allowing for the effects of foreign exchange. Analysts have been modeling 9.6% growth, ...
Coinstar, Inc. Announces 2011 Fourth Quarter and Full Year ResultsMarketWatch (press release)
'Fast Money' Recap: Headwinds for Netflix?TheStreet.com
Coinstar Beats Earnings Forecast on Redbox GrowthCNBC.com

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Published on Monday 6th of February 2012 08:49:48 PM Read more...

Broadcom Looks Significantly Undervalued
Seeking Alpha
As part of our process, we perform a rigorous discounted cash-flow methodology that dives into the true intrinsic worth of companies. In Broadcom's (BRCM) case, we think the firm is undervaled. Our fair value for the company is nearly $50 per share.

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Published on Monday 6th of February 2012 08:49:48 PM Read more...


Irish Times
Malev flights grounded over cashflow woes
Irish Times
Officials at Malev, which was founded in 1946, said it had run into extreme cashflow difficulties in recent days, as partners became nervous following a demand from the EU that it repay some €130 million in state aid that it received between 2007 and ...
Hungary's Troubled Malev Ceases OperationsAviation Week
Hungary's Malev Folds as Euro Crisis Claims Second CarrierSan Francisco Chronicle

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Published on Monday 6th of February 2012 08:49:48 PM Read more...


EON: Enhanced Online News (press release)
Boardwalk Announces Fourth Quarter 2011 Results and Increases Quarterly ...
EON: Enhanced Online News (press release)
Distributable cash flow of $127.4 million for the quarter and $390.9 million for the year ended December 31, 2011, an 8% increase and 14% decrease from $118.0 million and $454.3 million in the comparable 2010 periods. Operating results for the fourth ...
Boardwalk Pipeline Partners, LP's CEO Discusses Q4 2011 Results - Earnings ...Seeking Alpha

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Published on Monday 6th of February 2012 08:49:48 PM Read more...


Jutia Group
Short Sellers Think this Stock Could go to ZERO
Jutia Group
Cash-flow targets need to be met simply to assure investors that funds will be in place to meet future bond redemptions. If that fails to happen, then look out below… For mattress maker Sealy (NYSE: ZZ), a recently-released quarterly report has ...

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Published on Monday 6th of February 2012 08:49:48 PM Read more...

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