In this article we report the results of an experiment that tests whether creditors use operating cash flows
as prevailing theory prescribes (e.
This ratio is computed as retained operating cash flows
divided by acquisitions.
The primary contributors to BAM's operating cash flows
include its 100% stake in Brookfield Power (IDR 'BBB-'), controlling stakes in Brookfield Properties and Brookfield Homes, investment income from its specialty real estate and restructuring groups, fee income from managing assets on behalf of others, and cash received from a pool of other diversified residential and commercial real estate interests.
If the cash flow statement reports operating cash flows
using the indirect method, then the change in balance of such an overdraft could be treated as an adjustment to operating cash flows
For the year 2006, the two companies are expected to generate estimated combined operating cash flows
The covenant has a dividend payment restriction if contracted cash flows are less than 80% of total operating cash flows
on a twelve-month forward looking basis until SPC's consolidated debt to capitalization ratio is lowered to 60% or less.
The affirmation of the ratings of Admiral Insurance Group reflects its excellent underwriting and operating performance, solid capitalization, strong operating cash flows
and market position in excess and surplus lines.
Fitch's rating incorporates expectations for Windstream to generate strong operating cash flows
and to have access to ample liquidity.
Specifically, cash flows related to certain transactions in process were classified as operating cash flows
rather than as investing cash flows.
The class's removal from Rating Watch Negative is due to Fitch's analysis of the operating cash flows
of the two underlying real estate properties.
HOUSTON -- SPACEHAB, Incorporated (NASDAQ/NMS:SPAB), a leading provider of commercial space services, announced today that it will reclassify as investing cash flows insurance proceeds and indemnification payments received relating to the loss of the Company's research double module that were originally reported as operating cash flows
Fitch believes that cable's free cash flow will improve in 2006 and 2007, driven by growth in operating cash flows
and a reduction in capital expenditures.