Net Cash Inflow

Net Cash Inflow

A situation in which more money is coming into an organization than is going out of it. This results in a profit.
References in periodicals archive ?
In view of our upcoming record investment, we will continue our systematic focus on efficiency, because we want to achieve a net cash inflow of more than two billion euros in 2015," stated Strotbek.
But the accounts show net cash inflow has increased from PS81,584 to PS828,522.
Thanks to a successful private placement of new and existing shares, the company had a positive net cash inflow of EUR 19.
Net cash inflow from operating activities during 2012 totaled $2.
The transactions at Steweag-Steg and Verbund Thermal Power will lead to a net cash inflow of EUR 250 million (USD 327.
The persistence of adverse economic and sector conditions continue to erode Gamesa's results which, nevertheless, in 1H12 recovers operating profitability and initiates its deleveraging process ahead of schedule in 1H12 (initially slated for the second half), generating a net cash inflow of 100MM in 2Q12:
Until the end of last year, Rexchip had net cash inflow of NT$32.
MAp received a net cash inflow of A$98m (US$86m), which has been impacted by foreign exchange movements since September 16, 2009.
6 million from the disposals while total net cash inflow after costs was pounds 11.
Efficiency improvements in the past few years enabled Pilkington to generate its highest ever net cash inflow.
He said the chance to maintain profits combined with efficiency improvements over the past few years enabled the business to generate its highest ever net cash inflow.
For Operating Materials Purchased (3,000) Total Cash Payments (9,700) Net Cash Inflows From Operations 5,300 Cash Flows from Investments: Purchase Stocks and Bonds (12,000) Proceeds from Stock and Bond Sales 10,000 Net Cash Outflows From Investments (2,000) Cash Flows from Owner Financing: Receipts from Owner Investment 20,000 Payments from Owner Drawing (5,000) Net Cash Inflow From Owner Financing 15,000 Net Increase in Cash $ 18,300 Cash Balance on May 1, 2003 20,000 Cash Balance on May 31, 2003 $ 38,300