PetroChina's hunger for deals Business Spectator And while PetroChina's negative free cash flow might give some cause for concern, as well as signals from management that 2009 capital expenditure will be ...
A dirge for Death Row CanadianBusiness.com Thompson-So, a former Bay Street banker with connections in Hong Kong, was asked to find an acquisition that could improve cash flow, make the company more ...
Colony Financial Announces 2009 Financial Results dBusinessNews Sacramento (press release) The lender is also entitled to certain cash flow participations in the borrower's photography business based on the amount of free cash flow generated. ...
Yule Catto on the up Investors Chronicle ... too, with net borrowings down by more than one-third to ?88m, thanks to strong cash flow and management keeping a tight reign on working capital. ...
Colony Financial Announces 2009 Financial Results dBusinessNews Los Angeles (press release) The lender is also entitled to certain cash flow participations in the borrower's photography business based on the amount of free cash flow generated. ...
Colony Financial Announces 2009 Financial Results dBusinessNews San Francisco (press release) The lender is also entitled to certain cash flow participations in the borrower's photography business based on the amount of free cash flow generated. ...
SMTC Reports Fourth Quarter Sequential Growth Trading Markets (press release) "In the quarter our working capital, excluding cash, and net debt levels increased by $5.4 million and $3.1 million, respectively, due to increased revenue, ...
SMTC Reports Fourth Quarter Sequential Growth OptoIQ: Lasers for Manufacturing "In the quarter our working capital, excluding cash, and net debt levels increased by $5.4 million and $3.1 million, respectively, due to increased revenue, ...
