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(91) At the same time, while investing in a company that shows positive cash flow is desirable, there are also opportunities in companies that aren't yet cash-flow positive.

(92) Poly relatively high real estate liabilities, cash flow is not too idealistic.

(93) Companies using restricted stocks have the following characters, such as higher growth, worse cash flow, executive higher cash compensation and lower stock-holding rate.

(94) The present value method of cash flow has the important function and significance to the investment decision-making, even the Enterprise's merger and acquisition, investment in securities and so on.

(95) In order to get rid of the effect of earning management and changes in accounting regulation in the accounting study approach, we analyzed the acquiring performance based on cash flow analysis.

(96) The company also said it had moved into positive cash flow of $1.3bn during the quarter, having burned through $4.7bn in the first half.

(97) Discounted Cash Flow (DCF) - The value of expected cash receipts and expenditures at a common date calculated using NPV.

(98) However, no evidence shows that cash flow, bank debt, and maturity structure of debt have relation with corporate cash holdings.

(99) On the basis cash possession is calculated after using net cash flow analysis and Miller - Orr Model.

(100) Driven by more profits, the real controllers of the enterprises will seek equity financing targeted to increased net assets and net cash flow.

(101) The second aspect researches mainly the connection of the cash flow statement information and finance stratagem.

(102) An enterprise should prepare its financial statements, except for cash flow information, under the accrual basis of accounting.

(103) Buying real estate nothing down is easy; handling negative cash flow, repairs and other expenses in the meantime is the trick.

(104) If there is a negative cash flow, the deficit needs to be covered from somewhere.

(105) Furthermore the thesis discusses the free cash flow model and EVA model.

(106) Prepare reports to aid management decision making areas of product costing and cash flow forecasting.

(107) Objective 4 Classify operating, investing, and financing activities in a cash flow statement.

(108) At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.

(109) Cash flow statement prepared using the direct method has a significant drawback.

(110) And the future capital gains can be expressed in terms of dividend, net profit, profit before interest and tax, and net cash flow, etc.

(111) As a result of a single business, the banks in 2012 if there is no phase of the capital reserve, he would give him the cash flow can be a great deal of trouble.

(112) Net cash flow from operating activities and its growth rate are negative.

(113) So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.

(114) Probably for the first time in history, investors can enjoy positive cash flow as well as anticipate a future increase in equity.

(115) Logistics requirements for the accuracy, timeliness, reflect business - to - cash flow control.

(116) Discount Discounted Cash Flow, directly influences profit distribution among the nation, the proprietor and the owner.

(117) Index : it reflects net operating activities and net cash flow relations.

(118) Through the demonstration,[www.Sentencedict.com] we draw a conclusion that the system based on cash flow information can reflect the real credit risk than the traditional system.

(119) Based on the contrast and analysis for different type of petroleum and gas project, the calculation models for general cash flow are established in the paper.

(120) Investors most often get into trouble in negative cash flow situations.