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Category Leaders: Net Operating Cash Flow
Recent Questions and Answers
Question: Why would a company sell their accounts receivable?
Answer: [read entire answer]
 
Recent Net Operating Cash Flow News:  
Operating Cash - Google News

Material Sciences Corp. Reports Operating Results (10-Q) - GuruFocus.com

Material Sciences Corp. Reports Operating Results (10-Q)
GuruFocus.com
During the first six months of fiscal 2012, we generated $8.2 million of cash from operating activities compared with $6.9 million during the first six months of last fiscal year. The increase was primarily due to a $1.4 million increase in net income ...

and more »


Shengtai Pharmaceutical posts FY 2011 Financial Results - Beacon Equity Research

Shengtai Pharmaceutical posts FY 2011 Financial Results
Beacon Equity Research
The company posted net cash provided by operating activities at $5.0 million, a 47% decrease compared to $9.5 million for 2010. Qingtai Liu, CEO of Shengtai Pharmaceutical, said domestic and international sales both increased to improved figures, ...
Shengtai Pharmaceutical, Inc. Reports Financial Results for the Fiscal Year 2011MarketWatch (press release)

all 15 news articles »


Schmitt Industries Announces First Quarter Fiscal 2012 Operating Results - MarketWatch (press release)

Schmitt Industries Announces First Quarter Fiscal 2012 Operating Results
MarketWatch (press release)
CONSOLIDATED BALANCE SHEETS (UNAUDITED) August 31, May 31, 2011 2011 ------------- ------------- ASSETS Current assets Cash and cash equivalents $ 2674074 $ 2760506 Accounts receivable, net of allowance of $21541 and $21580 at August 31, ...

and more »


10 Smart Money Picks With Strong Operating Cash Flow Growth - Seeking Alpha

10 Smart Money Picks With Strong Operating Cash Flow Growth
Seeking Alpha
We ran a screen on stocks that have seen significant net institutional buying over the current quarter for those that have also seen significant growth in operating cash flow, comparing the trailing-twelve-month operating cash flow/common equity to the ...

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Additional Net Operating Cash Flow Resources:  

1. Operating Cash Flow: Better Than Net Income?
Differences between accrual accounting and cash flows show why net income is easier to manipulate.

2. net cash flow Definition
net cash flow - definition of net cash flow - A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of ...


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