operating cash flow การใช้

• The company's biggest challenge, Fresco said, was to accelerate operating cash flow.
• Operating cash flow fell to $ 74.2 million from $ 130.5 million.
• We generated $ 1.1 billion of positive operating cash flow this quarter.
• Operating cash flow rose 26 percent to $ 345 . 2 million.
• In 1996, Cemex's operating cash flow totaled $ 1 . 087 billion.
• Sprint said its operating cash flow is below the company's previous outlook.
• Operating cash flow loss is loss before interest, taxes, depreciation and amortization.
• Companies with positive operating cash flow are safer investments than cash burners.
• Operating cash flow rose 14 percent to $ 453 . 4 million.
• Investors who doubted those numbers looked instead to operating cash flow.
• These tax benefits show up in a company's operating cash flow.
• But operating cash flow jumped 28 percent to $ 743 million.
• That accounting improved the company's operating cash flow by 26 percent.
• About two-thirds of Tribune's operating cash flow now comes from publishing.
• Interest charges are met 44 times over by the group's operating cash flow.
• It has forecast its 2002 operating cash flow to be significantly above target.
• Revenues gained 2 percent, and operating cash flow increased to $ 222 million.
• Subset terms include net cash flow, operating cash flow and free cash flow.
• Operating cash flow rose 22 percent in the quarter to $ 28 million.
• Dynegy must significantly improve its operating cash flow to support an investment-grade rating.