The Company uses cash operating expenses and operating cash flow
to evaluate internal performance.
The cash dividend coverage ratio provides evidence of the ability to meet current dividends from normal operating cash flow
For the six months ended June 30, 2011, Cable operating cash flow
16) Operating cash flow
is reduced by reserves that are established; however, there is no corresponding increased when such reserves are reduced.
service providers shot to Number 2 in 2001 in operating cash flow
The operating cash flow
in the first quarter a year ago was $195.
Continued success in this regard, particularly in light of the need to negotiate new labor contracts, will be critical if Southwest is to deliver stronger operating cash flow
in 2007 and 2008.
Service Revenue Doubled and Operating Cash Flow
The previous indentures contain a minimum contract maintenance covenant that ensures sufficient contracted operating cash flow
for SPC's debt service obligations.
6 million and operating cash flow
(earnings before interest, income taxes, depreciation and amortization or "EBITDA") of $47.
Over the last four fiscal years, SEMO reinvested approximately $99 million into plant, property, and equipment, of which $60 million has been funded through operating cash flow
president and CEO, stated, "The third quarter of 1994 produced record growth in customers and financial customers served, operating revenues and operating cash flow