Cash Flow Directory Resources

Add URL Cash Flow

Cash Flow News

Skilled Group Holds Open Briefing on Balance Sheet and Cash Flow with CFO (SKE.AX, 00844426, 20080522) (Huntleys' Stock of the Week via Yahoo!7 Finance)

Skilled Group held an open briefing on balance sheet and cash flow with CFO Terry Janes. The Company announced the successful renegotiation of a $175m debt facility. Mr Janes stated that the Company's renegotiated, total syndicated bank debt facility of $350m is the same size as the previous facility. It consists of two tranches, each of $175m. Tranche A, previously a one year facility, maturing ...

Independent Oil Driller Hits Cash-Flow Gusher (Smart Money)

With oil hitting $130 a barrel, an offshore driller is ringing up plenty of free cash flow.

Local Stories Mental health A cash-flow crunch has county officials poised to close three mental-health clinics, and ... (Chico News & Review)

Butte County has a cash-flow problem, and it wants poor people with mental-health problems to pay for it. Not literally, of course. But pay...

Goldman Sachs Fund Looks Past Cash (Investor's Business Daily via Yahoo! News)

Many growth managers base buys on a company's free cash flow. But as manager of the $2.02 billion Growth Opportunities (NASDAQ:GGOAX - News) fund, Barry likes to know what the company is doing with the money.

Defra attempts to tackle cap-and-trade cash flow fears (vnunet.com)

James Murray, BusinessGreen , Tuesday 20 May 2008 at 17:37:00 But concerns remain over Carbon Reduction Commitment's failure to account for renewable energy Defra has today moved to quell fears that its new cap-and-trade scheme could result in cash flow issues for some firms, detailing new plans designed to minimise any disruption to... > Read the full article ...