Article: Investment Cash Flows and Liquidity Management

Article: New investing and financing activity ratios from the statement of cash flows enhance traditional ratio analysis in assessing future cash flows. (Special Accounting and Tax Issue)
Mid-Atlantic Journal of Business;  January 1, 1990 ;     700+ words ......Financial Position with the Statement of Cash Flows. The intent is to provide better information...financing data from the Statement of Cash Flows are merged with data from the other financial...refinement in the format of the Statement of Cash Flows and provides a framework for new ...

Article: The relevance and reliability of future cash flows.
Accounting Today;  January 10, 2005 ;     700+ words ......amount, timing and uncertainty of their future cash flows. That is, they want information to size up...explanatory objective logically tracks these future cash flows back to their source - the cash flows experienced by the reporting entity. It explains...

Article: Direct approach to cash flows enhances credit analysis.
Business Credit;  April 1, 1992 ;     700+ words ......agree that the direct presentation of operating cash flows in the statement of cash flows is the preferred approach. This view has been...deliberations on requiring the statement of cash flows. Despite the show of support for the direct...

Article: Cash flows vs. earnings in the valuation of equity REITs
Journal of Real Estate Portfolio Management;  January 1, 2000 ;     700+ words ......information content of net income and cash flows for equity real estate investment trusts...investigating which measure, earnings or cash flows, provides a better summary statistic...the firm depends on the expected future cash flows of the firm, not on reported net income...

Article: Tying free cash flows to market valuation.
Financial Executive;  May 1, 2002 ;     700+ words ......his attention to the importance of free cash flows in determining valuations. Last month...present value (NPV) of the future stream of cash flows. Financial statements must, therefore, put much more emphasis on the free cash flows that a business generates. A vivid example...

Article: Do past performance and past cash flows explain current cash flows into retail superannuation funds in Australia?
Australian Journal of Management;  December 1, 2005 ;     700+ words ......examines the link between current-quarter cash flows and both past performance and past cash flows using a sample of Australian retail superannuation...between past performance and current-quarter cash flows as well as evidence of persistence in cash...

Article: The equivalent loan principle and the value of corporate promised cash flows
Journal of Applied Finance;  April 1, 2003 ;     700+ words ......value of before-tax corporate promised cash flows is the present value of the after-tax cash flows at the after-tax corporate borrowing rate...equivalent loan for the after-tax promised cash flows. This article validates the equivalent...

Article: Lewtan Unveils New Version of ABSNet(TM) European Cash Flows.
PR Newswire;  April 2, 2007 ;     471 words ......version of its industry- leading ABSNet European Cash Flows. ABSNet European Cash Flows provides routinely updated analytics that are...asset-backed securities. The new ABSNet European Cash Flows features a completely revamped interface that...

Article: The Workings of The Statement of Cash Flows.
Business Credit;  September 1, 2001 ;     700+ words ...Question: How does the Statement of Cash Flows tie into the other financial statements? Answer: The Statement of Cash Flows is the cash reconciliation of the...regularly with the Statement of Cash Flows sometimes find that of all the financial...

Article: Earnings quality, bankruptcy risk and future cash flows
Accounting and Business Research;  January 1, 2008 ;     700+ words ......accruals may not map into realised future cash flows to the extent that would normally be...provide incremental insight into future cash flows. In particular, our paper may be viewed...accruals and one-year-ahead operating cash flows. This provides a rationale for the pricing...

Article: AMP FINANCIAL SERVICES REPORTS HIGHER Q1 NET CASH FLOWS.
AsiaPulse News;  May 6, 2005 ;     306 words ......ASX:AMP) reported first quarter net cash flows increased to A$118 million (US$92 million...encouraging after the division reported net cash flows of $88 million in the same period a year...quarter is traditionally AMP's slowest for cash flows, he said. But the underlying sales ...

Article: Over 30 pct of South Korea's listed firms have negative cash flows
Xinhua News Agency;  December 4, 2008 ;     146 words ......South Korea's listed firms have negative cash flows SEOUL, Dec. 4 (Xinhua) -- More than 35...companies in South Korea posted negative cash flows in the first nine months of the year...companies registered negative operating cash flows despite their operating profits due to...

Article: A THIRD OF LISTED S KOREAN FIRMS HAVE NEGATIVE CASH FLOWS: POLL.
AsiaPulse News;  December 4, 2008 ;     204 words ......firms in South Korea posted negative cash flows in the first nine months of the year...per cent registered negative operating cash flows in the January-September period, despite...23.1 per cent. The companies' negative cash flows were attributable to growing inventories...

Article: AMP CASH FLOWS HIT BY DEPRESSED EQUITY MARKETS.
AsiaPulse News;  May 7, 2002 ;     257 words ...SYDNEY, May 7 Asia Pulse - First quarter cash flows for AMP Ltd (ASX:AMP) have been pushed...markets. AMP's total net wealth management cash flows fell to a negative $A398 million ($US210...5 billion from $5.9 billion, with net cash flows falling to $1.2 billion from $2.3 billion...