Revenues, capital expenditures, and equity offerings all played the biggest roles in this fluctuation.
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Analysts are concerned about capital expenditures, especially costs to maintain equipment and to replace aging buildings.
Generation and distribution are large capital expenditures while the engineering, fuel and maintenance all add up.
Insatiable demand for storage will drive future hard drive industry capital expenditures and technology investments.
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Also, gold miners have faced higher labor and energy costs as well as increased capital expenditures.
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At less than 5% of operating cash flow in 2009, its capital expenditures are miniscule.
We define free cash flow as net cash provided by operating activities less capital expenditures.
Sprint, faced with subscriber losses, has cut down on capital expenditures in order to save costs.
The remainder is often corporations that use their after-tax profits to make capital expenditures.
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They require retaining earnings, paying the tax and then using the remainder for capital expenditures.
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Sprint announced a significant increase in capital expenditures for 2011 in order to improve its network.
To cope, cities are implementing hiring freezes and layoffs, delaying capital expenditures and instituting service cuts.
DirecTV has been able to achieve this growth with fewer promotional offers and controlled capital expenditures.
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Latin American business is hot, hot, hot and capital expenditures are totally under control.
It cites business capital expenditures as improving, which generally leads to employment gains and increased household consumption.
As a result, the carrier has guided for an almost 50% hike in capital expenditures in 2013.
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Between 2006 and 2010 Apple kept capital expenditures to no more than 3% of revenue, Reitzes notes.
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Among other things, the new budget is likely to mean a sharp drop in government capital expenditures.
The adjustment we're talking about is to subtract maintenance-level capital expenditures, such as for boilers, plumbing and roofs.
Debt is important to growth particularly when it is for capital expenditures such as buildings, equipment and infrastructure.
These soothsayers read the tea leaves using metrics like interest rates, capital expenditures, unemployment and stock market reactions.
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Furthermore, CFO should also routinely exceed capital expenditures (what the company spends on equipment and other fixed assets).
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Greenberger's calculation of free cash flow is the cash remaining when all expenses--excluding capital expenditures--have been accounted for.
According to Global Industry Analysts, more than 55 percent of U.S. packaging firms reduced their capital expenditures in 2009.
As Mr. Buffet correctly noted, the writeoffs companies take for capital expenditures such as jets are legitimate business expenses.
In manufacturing, capacity utilization is at 40 year highs, Darby tells Forbes, while capital expenditures are near 40-year lows.
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In response, AMD said it will cut 2007 capital expenditures, reduce discretionary expenses and limit hiring to critical positions.
And as the company moves into foreign markets, the capital expenditures will spike.
Nice, but still not enough to cover debt service and (minimal) capital expenditures.
In a page taken from the flat-tax book, Faso wants to substitute full expensing for capital expenditures--no more depreciation schedules.
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