cashflow notes

best article about cashflow notes

Quarterly Activities and Cashflow Report - Marketwire (press release)

Quarterly Activities and Cashflow Report Marketwire (press release) Notes 1 The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on ... and more »

Quarterly Cashflow Report - MarketWatch

Quarterly Cashflow Report MarketWatch Date: 30 July 2010 (Finance Director) Print name: Mark Hanlon Notes 1 The quarterly report provides a basis for informing the market how the entity's ... and more »

US CMBS loan modifications tracked - Structured Credit Investor (subscription)

US CMBS loan modifications tracked Structured Credit Investor (subscription) The split note A/B structures and principal write-downs were among the less popular modification types, accounting for less than 10% each.

Fitch Downgrades Heller SBA Loan Trust, Series 1998-1 - Earthtimes (press release)

Fitch Downgrades Heller SBA Loan Trust, Series 1998-1 Earthtimes (press release) Fitch stressed the cashflow generated by the underlying assets by applying its expected net loss assumption. Furthermore, Fitch applied a loss multiplier to ... and more »

Atkins (Ws) Acquisition - Wall Street Journal

Atkins (Ws) Acquisition Wall Street Journal Cashflow from operations was an outflow of US$3 million for the six months ended 31 March 2010 compared to an inflow of US$6 million for the six months ... and more »

Pulse seeks up to $5M in convertible notes - Scoop.co.nz (press release)

Pulse seeks up to $5M in convertible notes Scoop.co.nz (press release) Some $1.62 million of convertible notes that are due to mature in coming months would be repaid out of cashflow, as the company moved to become cashflow ... and more »

- AJ LUCAS GROUP LIMITED - Ninemsn

<AJL.AX> - AJ LUCAS GROUP LIMITED Ninemsn Forecasts suggest cashflow will be tight in FY11 meaning if assets aren't sold a capital raising will be necessary. There are some potentially positive ...

Royal Dutch Shell plc: 2nd Quarter and Half Year 2010 Unaudited Results - PR Newswire (press release)

Royal Dutch Shell plc: 2nd Quarter and Half Year 2010 Unaudited Results PR Newswire (press release) Cash flow from operating activities for the second quarter 2010 was $8.1 billion. - Net capital investment for the quarter was $5.6 billion. ... and more »