They hope to restructure some of the debt and rationalize the drilling to create a self-sustaining company where operating cash flow is sufficient to run 20-25 rigs full time in the Mississippian where SandRidge has drilling rights on over 2 million acres.
FORBES: Tom Ward Of SandRidge Energy: Another CEO That's Got To Go
Fitch said Nokia needs to stabilize revenues and be capable of generating low-single digit non-IFRS operating profit margins and positive pre-dividend free cash flow, if it is to affirm the current rating.
FORBES: Nokia Debt Rating Downgraded To Junk Status Buy Fitch
Free cash flow, an alternative non-GAAP measure of liquidity, is defined as net cash provided by operating activities less capital expenditures.
For more information on these non-GAAP financial measures, please see the tables captioned "Reconciliations of non-GAAP results of operations measures to the nearest comparable GAAP measures, " "Reconciliation from net cash provided by operating activities to free cash flow, " and "Reconciliation from GAAP international revenues to non-GAAP international revenues" included at the end of this release.
To supplement our consolidated financial statements, which statements are prepared and presented in accordance with GAAP, we use the following non-GAAP financial measures: non-GAAP operating income, non-GAAP operating margin, non-GAAP net income, non-GAAP EPS, free cash flow, and non-GAAP international revenues.
Optimum Lightpath, a division of Cablevision focused on Ethernet-based telecommunications services, saw an adjusted operating cash flow increase of 17% as compared to the previous year.
FORBES: Acquisition Bolsters Cablevision's Q2, But Figures Fall Short
Verizon Communications Inc. (NYSE, Nasdaq: VZ) today reported a second consecutive quarter of double-digit percentage growth in year-over-year earnings results and significant increases in operating cash flow.
ENGADGET: Verizon issues Q2 earnings, touts $15.8 billion service revenues in Wireless
That strangled growth opportunities and exacerbated the normal cash flow issues for the country's coastal manufacturers already operating on razor-thin margins.
Wall Street is learning to disregard its long-running unprofitability and looking at its doubling of operating cash flow this year (that's net before depreciation, interest and taxes).
The earnings-quality grade rewards companies for having high sums of operating and investing cash flow relative to reported earnings (Cisco).
Net operating cash flow is JPY 200 billion, against net investment cash flow of -47 billion and financing cash flow of -184 billion.
He also likes electronic-products maker Hubbell Inc. (nyse: HUB.b - news - people ), which reported a 39% gain in first-quarter revenue, as well as 20 consecutive quarters of positive operating cash flow.
In this week's letter, his sapling of the week is wireless phone company Sprint PCS (nyse: PCS - news - people ), which is showing five consecutive quarters of positive and growing operating cash flow.
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