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Operating cash flow
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81	PHILIPPINE RECLAMATION AUTHORITY STATEMENT OF CASH FLOWS For the Year Ended December 31, 2012 (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: 2014-12-28 16:52:56 Cash flow Management accounting Cash flow statement Cash and cash equivalents Withholding tax Finance Dividend Free cash flow Operating cash flow
82	Release: IMMEDIATE Snap-on Announces Third Quarter 2014 Results Diluted EPS of $1.76 increases 23.1%; Operating earnings before financial services of 16.2% of sales improves 140 basis points; Add to Reading List Source URL: www1.snapon.com Language: English - Date: 2014-10-16 02:01:36 Generally Accepted Accounting Principles Net income Balance sheet Revenue Retained earnings Cash and cash equivalents Finance Equity Operating cash flow Financial ratio
83	TowerJazz Provides 2016 Growth Outlook; Built upon 2015 Notable Increases in Record Revenues with the Associated Margins and Net Profit Fourth Quarter 2015 Results: Record Revenue of $255 million, Record EBITDA of $76 mi Add to Reading List Source URL: www.towerjazz.com Language: English - Date: 2016-02-24 12:45:01 Generally Accepted Accounting Principles Financial statements Tower Semiconductor Cash flow statement Income Earnings before interest taxes depreciation and amortization International Financial Reporting Standards Financial ratio Balance sheet Net profit Goodwill Operating cash flow
84	2008 Annual Report Contents Board of Directors’ Report 1–5 Add to Reading List Source URL: www.bonnier.com Language: English - Date: 2015-04-10 08:39:52 Generally Accepted Accounting Principles Financial statements Cash flow Corporate finance Shareholders Financial ratio Retained earnings Operating cash flow Equity Income statement Free cash flow Cash flow statement
85	CALIFORNIA FOUNDATION FOR INDEPENDENT LIVING CENTERS AUDITED FINANCIAL STATEMENTS AND OFFICE OF MANAGEMENT AND BUDGET CIRCULAR A-133 REPORTS FOR THE YEAR ENDED DECEMBER 31, 2011 Add to Reading List Source URL: cfilc.org Language: English - Date: 2013-12-30 15:35:23 Financial statements Generally Accepted Accounting Principles Cash flow Management accounting Auditing Balance sheet Cash flow statement Operating cash flow Fixed asset Financial accounting Asset Cash and cash equivalents
86	Interim Report Financial Report as of March 31, 2016 First Quarter Add to Reading List Source URL: press.covestro.com Language: English - Date: 2016-07-26 01:04:39 Generally Accepted Accounting Principles Fundamental analysis Covestro Earnings before interest taxes depreciation and amortization Operating cash flow Earnings before interest and taxes Net income Earnings before interest taxes and depreciation Income Earnings Bayer Investment
87	Release: IMMEDIATE Snap-on Announces Third Quarter 2009 Results Sales of $581.8 million and EPS of $0.44 for the third quarter of 2009; Financial Services transition on track; Continued strong operating cash flow outpac Add to Reading List Source URL: www1.snapon.com Language: English - Date: 2010-01-13 04:52:44 Generally Accepted Accounting Principles Operating cash flow Net income Balance sheet Retained earnings Cash and cash equivalents Cash flow Revenue Equity Working capital Accumulated other comprehensive income Earnings before interest and taxes
88	CHINA DISTANCE EDUCATION HOLDINGS LIMITED REPORTS THIRD QUARTER 2009 RESULTS Net Revenues Increased 78.6% YoY to US$8.3 million, Exceeding Guidance Total Course Enrollment Grew 7.4% YoY to 214,000 BEIJING, China, August Add to Reading List Source URL: ir.cdeledu.com Language: English - Date: 2009-08-17 19:10:57 Financial statements Cash flow Generally Accepted Accounting Principles Balance sheet Operating cash flow Financial ratio BlackBerry Limited Goodwill Income tax Cash flow statement Income statement
89	FOR IMMEDIATE RELEASE GRUPO TELEVISA REPORTS FIRST QUARTER 2001 RESULTS -Economic Slowdown Adversely Affects Sales-Cost Reduction Plan Implemented• Grupo Televisa´s net sales decreased 3.1% to Ps. 4,506,438 thousand i Add to Reading List Source URL: i2.esmas.com Language: English - Date: 2010-05-05 21:04:27 Generally Accepted Accounting Principles Net income Operating cash flow Income statement Income Profit Earnings before interest and taxes Navistar International Cost of goods sold Royalty payment Gross profit
90	May 10, 2016 For immediate release TVA GROUP REPORTS INCREASED ADJUSTED OPERATING INCOME1 FOR THE THIRD STRAIGHT QUARTER Montreal, Canada – TVA Group Inc. (“TVA Group” or the “Corporation”) today announced that Add to Reading List Source URL: groupetva.ca Language: English - Date: 2016-05-10 09:15:03 Financial statements Generally Accepted Accounting Principles Corporate finance Financial regulation International Financial Reporting Standards Financial ratio Balance sheet Consolidated financial statement Cash flow statement Net income Retained earnings TVA Group

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