Moody’s warns on Dubai vulnerability
Financial Times
The emirate’s many infrastructure projects, including real estate developments and entertainment parks, should after five years provide the government with cash flow. But Moody’s says this revenue could be delayed and warns that the economy...
Businesses heed crisis, protect cash
Detroit Free Press
During a conference call hosted by GM on Wednesday, to announce September auto sales, Rod Lache, an analyst with Deutsche Bank, acknowledged a "fairly widespread concern about cash flow for the players in this downturn." "Is the desire to d...
Ford seeks buyer for 33pc holding in Mazda Motor
South China Morning Post
The company wants to ensure cash flow in this situation," said Kenny Tang Sing-hing, an associate director of Tung Tai Securities. Jing Ulrich, the chairman of China equities at JP Morgan, said: "The most pressing problem for the US car ind...
Wyndham affirms 3Q profit outlook, to post charges
Forbes
Wyndham Worldwide Corp. on Monday reaffirmed third-quarter earnings expectations amid restructuring charges as the company focuses on cash flow instead of sales growth in a tightening credit environment. The hotel and vacation timeshare com...
Business urged to improve cash reporting
Financial Times
Professional investors aim to reconcile elements of a company’s profits and its balance sheet with its cash flow statement in an effort to understand exactly what real money the business is generating and has on hand. Members of the CRUF, i...
Bargain properties
Santa Rosa Press Democrat
Now we're getting into the numbers where you can actually get some cash flow. Appreciation is the gravy. But that's not why you should buy property. An asset is something that produces a return," said Michael Morrongiello, a real estate inv...
STI sheds half its value
Straits Times
Analysts are favouring blue-chip companies which have strong cash flow and whose balance sheets are not weighed down by debts. 'Now more so than ever, we think the focus should be on quality blue chips,' especially cash-rich and lowly geare...
NASCAR must try harder to squeeze in qualifying
FOXSports.com
Looking at the stands at Kansas Speedway, it's obvious from a revenue standpoint which venue generates more cash flow for parent company International Speedway Corp. — and NASCAR. But if you want to save one of the last connections to racin...
For some investors, it's back to stocks
International Herald Tribune
Even before their jaw-dropping plunge of the last month, stocks were not expensive by historical standards, based on fundamentals like earnings and cash flow. Now, after falling 30 percent or more since early September, stocks in stalwart, ...