Operating cash flow

...projects. Programmed's net debt was $187.8 million at September 30, 5.9 per cent higher than the corresponding point last year. Net operating cash flow for the first half was a loss of $6.3 million, due to the timing of wage payments and...

In this article: Revenue and UK

...FTN Equity Capital Markets. "When the economy does rebound, they want to be in a position to start to generate some profits and generate some operating cash flow." US Airways said it will defer delivery of 54 Airbus <EAD.PA> planes that had...

In this article: US Airways Group Inc, Airbus, US Airways, Barclays, Delta Air Lines, and New York Stock Exchange

...of reaching a comprehensive debt restructuring agreement that will strengthen the Company's balance sheet. The Company has strong operating cash flow and sufficient liquidity to meet its ongoing obligations and to continue operating its...

In this article: The Majestic Star Casino, LLC, United States bankruptcy court, Balance sheet, Goods and services, and Tunica, Mississippi

...this was an extra cost on business for the indefinite future, but it was capped. Hardie's obligations were limited to 35 per cent of net operating cash flow on annual basis. ''The way the funding is set up, we make payments based on the...

In this article: James Hardie, Cash flow, US, and Australia

...of Tyson Foods. "I have complete confidence that the new management team will have a positive impact as the company moves forward." "Our operating cash flow exceeded $1 billion in fiscal 2009, which helped us make progress on our debt...

In this article: Tyson Foods, Revenue, Springdale, Arkansas, Cattle, S&P 500, and United States

The stock, at around $5.20, has come down a long way since the giddy early days a few years back. In the first nine months of the year, operating cash flow actually trebled as costs fell faster than revenue. The company, like almost all...

In this article: JetBlue Airways Corp., Recession, AMR Corp., Pearl Harbor, Revenue, World Cup, and Hannukah

...it to make up any funding shortfalls. James Hardie's contributions to the fund are set at a maximum of 35 per cent of its annual net operating cash flow, including reductions for company contributions to the fund and for tax payments.

In this article: Tax, Fiscal year, USA, Cash flow, and NSW

...villages are just getting stronger," chairman David Kerr said. Ryman's expansion is all "being funded out of operating cashflows. " Operating cash flow surged 30% to $79 million in the first half and the company said in today's statement...

In this article: Ryman and Tax

...quarterly earnings per share by 2 cents per share. "Westamerica is proud to have fully retired the preferred stock using our operating cash flow," said its CEO David Payne. The company operates 99 bank branches and two trust offices...

In this article: Treasury Department, Troubled Asset Relief Program, California, San Rafael, Tax, and Westamerica Bank

...its improved performance through signing up new customers and increasing the amount they pay. Virgin Media reported third-quarter operating cash flow ahead of expectations in October, after adding over 8,000 net new customers and...

In this article: Virgin Media, Revenue, Customer base, and Gravitation