Cumulative savings over 25 years: This is the cumulative net cash flow from the system.
This is actually good news because Nokia will get more net cash with cheap interest rates.
We define free cash flow as net cash provided by operating activities less capital expenditures.
The company finished 2012 with net cash of 4.4bn euros, down 22% from a year earlier.
The company said it ended Q1 with about 4.9 billion Euros in net cash.
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Normally, investors look for strong balance sheets characterized by ample net cash positions and favorable cash generation characteristics.
Fitch notes that the company has 9.8 billion Euros of gross cash and 4.9 billion Euros of net cash.
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This means the after-tax cost for the business, and therefore the net cash flow, for the daughter is lower.
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The net cash is also better than consensus which was 3, 36 billion euros (average of 35 analysts at Reuters).
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And that company has no net debt but very little net cash too.
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If all deals end of exclusive, NFLX will remain a net cash user.
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Already, 38% of households pay no income tax (or get a net cash transfusion from the earned income tax credit).
Even with this kind of loss, Nokia could still deal by its own net cash for at least 4 years!
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Free cash flow, an alternative non-GAAP measure of liquidity, is defined as net cash provided by operating activities less capital expenditures.
Richardson Electronics ( RELL), which makes electronic components, ranks first with net cash as a percentage of share price of 56%.
The 30 stocks with the highest levels of net cash as a percentage of share price made the First Cut.
This is far away from the truth as there are also net cash inflows which you have to take into account.
Free cash flow is calculated as GAAP net cash provided by operating activities less purchases of property and equipment and intangible assets.
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The former, Dedio says, trades at only eight times 2012 estimates with a 20% net cash position relative to its stock price.
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Suppose that only 40% of that 8.4 billion is net cash inflow.
Lynch defined net cash as cash and marketable securities minus long-term debt.
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This simple double entry book keeping shows that the net cash flow into the economy produced by government spending is zero, nada, nothing.
Net operating cash flow is JPY 200 billion, against net investment cash flow of -47 billion and financing cash flow of -184 billion.
The table below includes the top 10 that made the list and also displays the level of net cash relative to total assets.
Financially, Apollo Group is in stellar shape with a massive net cash position on its balance sheet, and significant free cash flow generation capabilities.
At 12.4%, Merck's net cash position is almost double that of runner-up AstraZeneca and 12 times the average for companies in the pharmaceutical sector.
Net cash is a traditional measure of excess cash and is calculated by totaling cash, marketable securities and short-term investments, and subtracting current liabilities.
Properties are valued by discounting net cash flow or the cash available to owners after all expenses have been deducted from leasing income.
But there is no net cash at all if the sale proceeds are re-invested in fresh assets, yet the IRS will insist on levying a tax.
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