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Category Leaders: Cash Flow From Operations
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Recent Cash Flow From Operations News:  
Cash Flow Management - Google News

Sourcefire Announces First Quarter 2011 Results - EON: Enhanced Online News (press release)

Sourcefire Announces First Quarter 2011 Results
EON: Enhanced Online News (press release)
Sourcefire believes this adjustment provides useful information to both management and investors. Free Cash Flow: Sourcefire defines free cash flow as net cash provided by operating activities minus capital expenditures. The Company considers free cash ...
QuinStreet Reports $108M Quarterly Revenue, 19% Growth and 22% Adjusted EBITDA ...GlobeNewsWire (press release)
Rogers Sugar Inc.: Interim Report for the 2nd Quarter 2011 ResultsDigitalJournal.com (press release)
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Goodrich Petroleum Announces First Quarter Financial and Operational Results - PR Newswire (press release)

Goodrich Petroleum Announces First Quarter Financial and Operational Results
PR Newswire (press release)
In this press release, the Company refers to two non-GAAP financial measures, EBITDAX and discretionary cash flow. Management believes that each of these measures is a good financial indicator of the Company's ability to internally generate operating ...
PetroQuest Energy Announces First Quarter 2011 ResultsSYS-CON Media (press release)
SM Energy OutperformsZacks.com

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Calumet Specialty Products Partners Management Discusses Q1 2011 Results ... - Seeking Alpha

Calumet Specialty Products Partners Management Discusses Q1 2011 Results ...
Seeking Alpha
We believe the non-GAAP measures of EBITDA, adjusted EBITDA, and distributable cash flow are important financial performance measures for the Partnership. EBITDA and adjusted EBITDA as defined by our debt instruments were $26.4 million and $34.7 ...
Calumet Specialty Products Partners, L.P. Reports First Quarter 2011 ResultsSYS-CON Media (press release)

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Energy Transfer Partners Reports Quarterly Results - American Chronicle

Energy Transfer Partners Reports Quarterly Results
American Chronicle
Management believes Adjusted EBITDA and Distributable Cash Flow provide useful information to investors as measure of comparison with peer companies, including companies that may have different financing and capital structures. ...
Energy Transfer Partners Reports Quarterly ResultsInsurance News Net (press release)
Energy Transfer Partners Reports Quarterly ResultsTheStreet.com (press release)
Martin Midstream Partners Reports 2011 First Quarter Financial ResultsTradersHuddle.com (press release)
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Dollarama cash flow puts dividend within reach - Globe and Mail

Globe and Mail

Dollarama cash flow puts dividend within reach
Globe and Mail
For the current year, he projects free cash flow – after capital expenditures – of $118.5-million, rising to $142.8-million the following year. A dividend yield of 1.5 per cent based on a $34 stock price would cost about $38.5-million, leaving lots of ...

and more »


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Additional Cash Flow From Operations Resources:  

1. Cash Flow from Operations
Full explanation of this cash flow measurement ratio, where and how it can be used. Includes links to more financial management models and strategy methods.


2. Operating Cash Flow - OCF
The OCF can be found on the statement of cash flows. Also known as "cash flow provided by operations" or "cash flow from operating activities".



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