The third model is based on a binary logistic regression where the dependent variable is assigned a value of one for mutual funds with positive cash flows in the quarter and zero for those with negative cash flows in the quarter, modeling net cash flow
as an all or nothing proposition.
One method of determining fair value is to discount the projected net cash flows
the asset will generate.
Whether this investment in new equipment is good or bad for the bottom line can be determined from an analysis of the net cash flows
associated with the investment.
When using the DCF method, it's imperative that the discount rate and net cash flow
being discounted are consistent.
If the net cash flow
generated by these units is negative, in order to balance the budget, the maintenance of all of the shareholders may have to be increased to subsidize the corporation for the difference between the rent collected and maintenance owed.
This is consistent with the FASB's stated emphasis in the standard on gross rather than net cash flows
within the statement of cash flows.
9%) have shown moderate declines in Fitch adjusted net cash flow
2%) have experienced stable or improved occupancy and net cash flow
As of year-end (YE) 2005, Fitch's adjusted net cash flow
(NCF) increased 19.
Net cash flow
for Pacific Arts Plaza (7%), one of the three largest loans in the pool, has declined by 27% as of year-end (YE) 2005 since issuance.
In the second quarter 2006 we had a net cash flow
of $1,154,068 which is also the highest quarterly net cash flow
result in the history of the Company.
2 million in net cash flow
from operations with free cash flow (after capital expenditures and dividends) of $202.