working-capital

It has seen a £78 million $121.49 million improvement in free cash flow for the 11 months to Aug. 31, driven by lower capital expenditure and good working-capital management.

Thomas Cook Scraps Dividend Kaveri Niththyananthan 2011

But its working-capital deficit has ballooned to $301.1 million as of Sept. 30, and the amount it owes its merchants is also way up.

Groupon Holds Cash Tight Sarah E. Needleman 2011

Eastman, which makes chemicals, synthetic fibers and plastics, said the final purchase price for the business and assets is subject to working-capital adjustments at the deal's close, which is expected during the fourth quarter.

Mexico's Alfa to Buy Plastics Plants From Eastman for $600 Million Anthony Harrup 2010

Altogether, she has accrued $300,000 more than usual in her working-capital account.

Another Season of Hoarders Emily Maltby 2011

Vincent Foley , a home-builder analyst with Barclays Capital, said the low liquidity "gives us pause" as the company heads into the first and second quarters, which are typically working-capital intensive because builders are preparing for the key spring selling season.

Loss Narrows at Hovnanian Dawn Wotapka 2011

A "modest decrease in VIP junkets' working-capital efficiency, which is very likely in a slowdown scenario, could eliminate the majority of junkets' surplus capital," he wrote.

Macau Gambling Revenue Rose 42% Last Year Kate O'Keeffe 2012

Loans to companies for working-capital requirements, funding against balance sheet and disbursements of already approved loans are likely to drive loan growth to 18% in the fiscal year, Ms. Kochhar said.

ICICI Bank Profit Up 30% Nupur Acharya 2011

The purchase price has an around $65.7 million working-capital component, which will be adjusted based on the final 2010 financial statements, OMV said.

OMV Buys Tunisian Oil Operations for $866M Hilde Messer 2011

P also swung to a working-capital deficit, where current assets of $846 million are less than current liabilities of $897 million.

A 2010

In 2009, Shell generated $24 billion in operating cash flow excluding working-capital adjustments, yet invested $31 billion in capital expenditures and paid out $11 billion in dividends.

Still Not Sure of Shell Matthew Curtin 2010