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Operating cash flow
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91	Microsoft Word - AIDS Healthcare FSdoc Add to Reading List Source URL: www.aidshealth.org Language: English - Date: 2015-02-05 21:15:17 Financial statements Generally Accepted Accounting Principles Cash flow Balance sheet Operating cash flow Consolidated financial statement Asset Net asset value Deferral International Financial Reporting Standards requirements Income statement
92	Q1/16 Quarterly Report K+S Aktiengesellschaft + Challenging conditions: K+S’ two-pillar strategy pays off + Solid Salt business unit earnings despite mild winter weather Add to Reading List Source URL: www.k-plus-s.com Language: English - Date: 2016-05-09 10:59:52 Generally Accepted Accounting Principles Fundamental analysis Cash flow Financial statements Financial ratios Operating cash flow Earnings before interest taxes depreciation and amortization Earnings before interest and taxes Free cash flow Net income Cash flow statement Earnings
93	PHILIPPINE RECLAMATION AUTHORITY STATEMENT OF CASH FLOWS For the Year Ended December 31, 2013 (With comparative figures for the year ended December 31, In Philippine Peso) Add to Reading List Source URL: www.pea.gov.ph Language: English - Date: 2016-08-02 03:14:58 Cash flow Management accounting Cash flow statement Cash and cash equivalents Finance Operating cash flow Free cash flow
94	Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly d Add to Reading List Source URL: resources.zoomlion.com Language: English - Date: 2016-03-17 01:22:15 Generally Accepted Accounting Principles Financial statements Management accounting Shareholders Financial accounting Balance sheet Income statement Operating cash flow Joint-stock company Dividend Cash and cash equivalents Equity
95	ANGOSTURA HOLDINGS LIMITED UNAUDITED SUMMARY CONSOLIDATED FINANCIAL STATEMENTS For the nine months ended September 30, 2012 Add to Reading List Source URL: www.angostura.com Language: English - Date: 2016-02-04 19:00:40 Financial statements Generally Accepted Accounting Principles Cash flow Financial regulation Cash flow statement Statement of changes in equity International Financial Reporting Standards Balance sheet Consolidated financial statement Operating cash flow Equity Net income
96	(Japan GAAP) Consolidated Balance Sheet Account Item Assets 　Current assets 　　Cash and deposits Add to Reading List Source URL: www.pasco.co.jp Language: English - Date: 2016-06-29 01:16:16 Generally Accepted Accounting Principles Financial statements Cash flow Management accounting Balance sheet Asset Income statement Cash and cash equivalents Fixed asset Expense Account Operating cash flow
97	FOR IMMEDIATE RELEASE CHINA DISTANCE EDUCATION HOLDINGS LIMITED REPORTS FOURTH QUARTER AND FISCAL YEAR 2010 RESULTS Fourth quarter revenue increased by 11.6% year-over-year, exceeding guidance Add to Reading List Source URL: ir.cdeledu.com Language: English - Date: 2010-11-15 21:32:40 Cash flow Generally Accepted Accounting Principles Fiscal policy Management accounting Operating cash flow Net income Financial ratio Income BlackBerry Limited Government budget balance Cash flow statement Income statement
98	China Distance Education Holdings Limited Reports Financial Results for the Fourth Quarter and Fiscal Year 2013 4Q13 Net Revenue Up 61.7% to $27.1 Million, Exceeding Previous Guidance 4Q13 Net Income Up 145.1% to $9.1 Mi Add to Reading List Source URL: ir.cdeledu.com Language: English - Date: 2013-11-20 22:04:54 Public finance Generally Accepted Accounting Principles Cash flow Fiscal policy Income Net income Tax Operating cash flow Income tax Government budget balance Income statement Mind CTI
99	Postmedia Network Canada Corp. Consolidated Statements of Operations (UNAUDITED) (In thousands of Canadian dollars, except per share amounts) Revenues Add to Reading List Source URL: www.postmedia.com Language: English - Date: 2016-07-07 08:32:59 Generally Accepted Accounting Principles Operating cash flow Asset Working capital Cash flow Expense Finance Fixed asset Deferral Depreciation Impairment Cash flow statement
100	Microsoft Word - MNTXQ3_2015_FINAL Add to Reading List Source URL: www.manitexinternational.com Language: English - Date: 2015-11-04 16:24:29 Generally Accepted Accounting Principles Net income Financial ratio Earnings before interest taxes depreciation and amortization Income Earnings before interest and taxes Profit Balance sheet Goodwill Earnings before interest taxes and depreciation Debits and credits Operating cash flow

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