• We consider free cash flow to be a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business that, after the acquisition of property and equipment, including information technology infrastructure and land and buildings, can be used for strategic opportunities, including investing in our business, making strategic acquisitions, and strengthening the balance sheet.

    ENGADGET: Google's Q4 2011 results: $2.71 billion profit, $8.13 billion in revenue, Wall Street disappointed

  • Sageworks, a financial information company, collects and analyzes data on the performance of privately-held companies and provides cash flow management analysis.

    FORBES: Whose Piggy Bank is Full? High Cash Balances

  • Sageworks, a financial information company, collects and analyzes data on the performance of privately-held companies and provides cash flow management software.

    FORBES: Yep, hiring remains chilly in October

  • This will require improvements in the capacity, knowledge, communication and networking available to enhance the flow and quality of information available for informed decision-making on the status of coastal resources, and their effective management in light of climate change impacts.

    UNESCO: Atlasur Workshop 2009

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