Operating cash flow

(redirected from Cash flow from operating activities)
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Operating cash flow

Earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements.

Operating Cash Flow

A ratio of a company's cash flow to either its net income or operating income. The latter ratio provides a more accurate description of a company's profit, while the former takes into account the effects of non-operation transactions on income. Operating cash flow shows the difference, if any, between a company's reported income and actual cash on hand.

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References in periodicals archive ?

Cash flow from operating activities amounted to SEK 171 million (164).

Observer AB (publ) Year-end Report January-December 2006

Net cash flow from operating activities and free cash flow were $324 million and $49 million, respectively for the latest 12-months ending Dec.

Fitch Downgrades NOVA Chemical's IDR to 'BB-'; Outlook Stable

The restatement does not impact the economics of the hedge transactions nor does it affect the Partnership's liquidity, cash flow from operating activities in any historical or future period, or the amount of available cash to pay distributions as defined in the Partnership agreement in any historical or future period.

Star Gas Partners, L.P. Announces Results of Derivatives Accounting Review under SFAS 133 and Restatement of Financial Statements

Cash flow from operating activities (before changes in working capital) for January-September rose to SEK 744.

Meda AB (publ.) January - September 2006 Interim Report

Cash flow from operating activities increased to SEK 715 (485) million.

Alfa Laval AB (publ) Interim report July 1 - September 30, 2006

The cash flow from operating activities improved considerably and amounted to 17.