- 3Q operational cash flow improves by $690 million vs. Q3 2011
- Q3 2012 operational cash flow increases 193% vs Q3 2011
Other Operational Cash Flow Increases and Decreases for the Quarter ending September 30,2012 vs. Quarter ending September 30,2011:
|
INCREASES
|
|
|
|
(NASDAQ:CRAY)
|
248%
|
|
|
(NASDAQ:YHOO)
|
193%
|
|
|
(NASDAQ:ADES)
|
126%
|
|
|
(NASDAQ:AKAM)
|
21.60%
|
|
|
((NASDAQ:CTSH
|
17%
|
|
|
(NASDAQ:ULTI)
|
14%
|
|
|
(NYSE:PFE)
|
12.70%
|
|
|
|
|
|
|
DECREASES
|
|
|
|
(NYSE:SKX)
|
-415%
|
|
|
(NASDAQ:SSYS)
|
-262%
|
|
|
(NASDAQ:IBKR)
|
-219%
|
|
|
(NASDAQ:ACET)
|
-150%
|
|
|
(NYSE:MRK)
|
-31.42%
|
|
|
(NASDAQ:DECK)
|
-32%
|
|
|
(NASDAQ:RDEN)
|
-26%
|
|
|
(NASDAQ:PDFS)
|
-22%
|
|
|
(NYSE:HD)
|
-6.73%
|
|
|
(NASDAQ:DNKN)
|
-6.22%
|
|
|
(NASDAQ:JAZZ)
|
-4.15%
|
|
|
(NYSE:JNJ)
|
-3.29%
|
|
|
|
|
|
|
*period 10/28/2012 vs. 10/28/2011
|
|
|
|
|
|
|
|
|
|
|
|
|
||
Cash
Flow in the News
Warren
Buffett on importance of Cash Flow:
- Warren Buffett, Chairman of Berkshire Hathaway: 2000 Annual Report:
"Common yardsticks such as dividend
yield, the ratio of price to earnings or to book value, and even growth rates
have nothing to do with valuation except to the extent they provide clues to
the amount and timing of cash flows into and from the
business. Indeed, growth can destroy value if it requires cash inputs in the
early years of a project or enterprise that exceed the discounted value of the
cash that those assets will generate in later years.
Market commentators and investment managers who glibly refer to
Market commentators and investment managers who glibly refer to
growthand
valuestyles as contrasting approaches to investment are displaying their ignorance, not their sophistication. Growth is simply a component--usually a plus, sometimes a minus-- in the value equation."
No comments:
Post a Comment