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Operating cash flow
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101	Corporate Communications July 29, 2015 Media release on half-year results 2015 • Volume increases in aggregates and ready-mix concrete • Economic uncertainty across several markets impacts Group‘s Add to Reading List Source URL: www.holcim.com Language: English - Date: 2015-07-28 12:27:08 Generally Accepted Accounting Principles Fundamental analysis Management accounting LafargeHolcim Lafarge Earnings before interest taxes depreciation and amortization Holcim Operating cash flow Swiss franc Net income Operating margin Cemex
102	Balance sheet – ROCE A diverse portfolio of B2B brands in North America £m Add to Reading List Source URL: www.compass-group.com Language: English - Date: 2016-08-01 10:46:46 Cash flow Corporate finance Management accounting Fundamental analysis Financial ratios Free cash flow Operating cash flow Working capital Mergers and acquisitions Operating margin Finance International Financial Reporting Standards
103	HGC Financial Reports 2011.xlsx Add to Reading List Source URL: www.hgc.gov.ph Language: English - Date: 2012-09-28 07:16:18 Cash flow Generally Accepted Accounting Principles Cash flow statement Corporate finance Fundamental analysis Finance Bond Asset Expense Operating cash flow Free cash flow
104	China Distance Education Holdings Limited Reports Financial Results for the Third Quarter of Fiscal 2013 Record 3Q13 Operating Cash Flow of $12.9 Million, Up 474.6% from 3Q12 Strong Cash Receipts from Online Course Regis Add to Reading List Source URL: ir.cdeledu.com Language: English - Date: 2013-08-20 20:50:32 Financial statements Generally Accepted Accounting Principles Cash flow Taxation Balance sheet Operating cash flow Tax Net income Income tax in the United States Income tax Income statement Mind CTI
105	HOME GUARANTY CORPORATION QUARTERLY STATEMENT OF CASH FLOWS FOR CALENDAR YEARIn Philippine Peso ) AS OF MARCH Add to Reading List Source URL: www.hgc.gov.ph Language: English - Date: 2015-08-13 03:44:14 Cash flow Management accounting Cash flow statement Cash and cash equivalents Finance Bond Dividend Free cash flow Operating cash flow
106	FINANCIAL REPORT H1 2016 02_Key Figures 03_Group Status Report 05_Consolidated Financial Statements 10_Notes 11_Declaration of Legal Representatives 02 Add to Reading List Source URL: boerse-social.com Language: English - Date: 2016-08-08 01:56:44 Generally Accepted Accounting Principles Free cash flow Balance sheet Income statement Operating cash flow Leverage Retained earnings Earnings before interest taxes depreciation and amortization Cash flow statement Equity Working capital Earnings before interest and taxes
107	【 Consolidated statements of cash flows 】 (Millions of yen) Fiscal year ended March 31, 2015 Add to Reading List Source URL: www.ntvhd.co.jp Language: English - Date: 2016-05-13 03:43:26 Cash flow Management accounting Cash and cash equivalents Money Cash flow statement Dividend Operating cash flow Asset
108	Release: IMMEDIATE Snap-on Announces Third Quarter 2013 Results Sales of $753.2 million up 5.8% over 2012 levels; Operating earnings before financial services improves 130 basis points to 14.8% of sales; Diluted EPS of Add to Reading List Source URL: www1.snapon.com Language: English - Date: 2013-10-17 02:06:14 Generally Accepted Accounting Principles Net income Balance sheet Retained earnings Revenue Cash and cash equivalents Finance Equity Cash flow Operating cash flow Financial ratio
109	This summarized English translation of the financial report was prepared for reference purposes only and is qualified in its entirety by the original Japanese KESSAN TANSHIN submitted to the Tokyo Stock Exchange. The fin Add to Reading List Source URL: www.shimz.co.jp Language: English - Date: 2016-05-11 02:41:50 Generally Accepted Accounting Principles Financial statements Management accounting Cash flow Investment Balance sheet Cash and cash equivalents Operating cash flow Bond Asset Finance Net asset value
110	BUSINESS UPDATE Strong operating margin drives profit growth  Revenue up 18%; PAT & Cash Profit up 55% YoY  Operational EBITDA margin at 25.9%  Net Debt / Op EBITDA at 1.7x Add to Reading List Source URL: www.welspunindia.com Language: English - Date: 2015-07-21 05:00:30 Welspun Group Cash flow Welspun India Earnings before interest taxes depreciation and amortization Free cash flow B K Goenka Investment

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