Showing posts with label Operational Cash FLow. Show all posts
Showing posts with label Operational Cash FLow. Show all posts

Wednesday, May 22, 2013

8 X 8 (NASDAQ: EGHT) Reports Tonight

(on May 23,2013 Equities Research has updated this post to include FY2013 financials reported on the evening of May 22,2013. Updated report can be found here :
http://newsgrade.blogspot.com/2013/05/8-x-8-reports-318-million-in.html )

8 X 8 Inc. (NASDAQ: EGHT) reports tonight after the market closes.
Equities Research is Bullish based on the Operational Cash Flow growth over the last 12 quarters. 
click here to enlarge



5/22/2013

8 X 8, Inc. (NASDAQ: EGHT) closed yesterday @ $7.56. Stockdiagnostics upgraded EGHT @ $1.40 on August 9,2010 after the company reported FY2010 1st quarter financials for the period ending June 30,2010.  Since the upgrade 33 months ago, shares have appreciated 437%.
c<lick to EGHT Stockdiagnostics OPS chart 5 year
 

<click to EGHT Stockdiagnostics OPS chart
<click to EGHT GFNN news story 

<<Equities Research February 2013Newsletter 

click to EquitiesResearch.com Archives for EGHT


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Our Philosophy is a long term, buy and hold approach.
Prior to the due diligence phase, the investor should first start with the fundamentals. ALL our research is based on trailing numbers (financials), and there can be no guarantee of future performance. On the Buy Side, we focus on companies with sound growth, trading at a discount to Cash Flow. Overvalued stocks, with declining growth, trading at premiums to cash flow are flagged on the Sell Side.

Simply put, your day should start with your Equities Research Newsletter. Before you consult the brokerage research, news story sites, research sites and media reports, IT WOULD BE MOST ADVANTAGEOUS TO YOUR SUCCESS if you Just Start with the Equities Research Newsletter and find The Healthiest and Unhealthiest Stocks of the Universe

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Just the Numbers

Tom Renna 908-477-4796
Timely analytical disclosureGet there before the herd,
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Wednesday, November 28, 2012

YAHOO! CASH FLOW UP 58%

Yahoo! Inc. (NASDAQ: YHOO) generated over $2 billion in operational cash flow for the trailing twelve months ending September 30,2012, an increase of 58% vs. the comparable period ending September 30, 2011.

Operational Cash Flow
Sept. 2012 ttm : $2.049 billion (+58%)
Sept. 2011 ttm : $1.295 billion (+48%)
Sept. 2010 ttm :   $876 million


YAHOO MAKES HISTORY: $1 Billion Quarter

Monday, November 26, 2012

Disney Operational Cash Flow Up 14%

 DISNEY Grows Operational Cash Flow by $1 Billion

Walt Disney Co. (NYSE: DIS: $49.26) reported 2012 year end financials for the period ending September 29,2012.

Operational Cash Flow grew 13.9% year over year.
2012: $7.966 billion
2011: $6.994 billion
2010: $6.578 billion
2009: $5.064 billion





Archives

Stockdiagnostics Charts

Equities Research posts

 dis
10/21/2012

Walt Disney Company (NYSE: DIS) closed the week @ $51.90. Stockdiagnostics upgraded DIS @ $27.02 (dividend adjusted) on February 14,2005 after the company reported FY2005 1st quarter financials for the period ending December 31,2004. Since the upgrade 7 years ago DIS has gained 92% vs. the Dow Jones Industrial Average has gained 24%.


9/20/2012

Walt Disney Company (NYSE: DIS) traded at an all time (50 year) high yesterday before closing @ $52.70. Stockdiagnostics upgraded DIS @ $27.02 (dividend adjusted) on February 14,2005 after the company reported FY2005 1st quarter financials for the period ending December 31,2004. Since the upgrade 7 years ago, the Dow Jones Industrial Average has gained 26% vs. DIS which has gained 95%.


9/6/2012

Walt Disney Company (NYSE: DIS) traded at an all time (50 year) high yesterday before closing @ $50.79. Stockdiagnostics upgraded DIS @ $27.02 (dividend adjusted) on February 14,2005 after the company reported FY2005 1st quarter financials for the period ending December 31,2004. Since the upgrade 7 years ago, the Dow Jones Industrial Average has gained 21% vs. DIS which has gained 88%.


8/9/2012

Walt Disney Company (NYSE: DIS) traded at an all time (50 year) high yesterday before closing @ $50.49. Stockdiagnostics upgraded DIS @ $27.02 (dividend adjusted) on February 14,2005 after the company reported FY2005 1st quarter financials for the period ending December 31,2004. Since the upgrade 7 years ago, the Dow Jones Industrial Average has gained 22% vs. DIS which has gained 87%.


7/13/2012

Walt Disney Company (NYSE: DIS) closed yesterday @ $47.41. Stockdiagnostics upgraded DIS @ $27.02 (dividend adjusted) on February 14,2005 after the company reported FY2005 1st quarter financials for the period ending December 31,2004. Since the upgrade 7 years ago, the Dow Jones Industrial Average has gained 16.5% vs. DIS which has gained 75%.


5/4/2012

Walt Disney Company (NYSE: DIS) closed yesterday @ $43.81. Stockdiagnostics upgraded DIS @ $27.63 (dividend adjusted) on February 14,2005 after the company reported FY2005 1st quarter financials for the period ending December 31,2004. Since the upgrade 7 years ago, the Dow Jones Industrial Average has gained 22% vs. DIS which has gained 58%.

3/11/2012

Stockdiagnostics OPS Charts for members of the Dow Jones Industrial Index
(click ticker to view charts)Walt Disney Co. <(DIS)

2/29/2012

Walt Disney Company (NYSE: DIS) closed yesterday at an 8 month high @ $41.93. Stockdiagnostics upgraded DIS @ $27.02 (dividend adjusted) on February 14,2005 after the company reported FY2005 1st quarter financials for the period ending December 31,2004. Since the upgrade 7 years ago, the Dow Jones Industrial Average has gained less than 1% vs. DIS, which has gained 55%.

Monday, November 19, 2012

APPLE Quarterly Cash Flow Declines,....again



Apple Inc. (NASDAQ: AAPL) operational cash flow declined for the second consecutive quarter. 
After 10 consecutive quarters of operational cash flow growth (q vs. comparable q), Apple has reported 2 consecutive quarters of operational cash declines. 
  • 4th quarter Operational Cash Flow for the period ending September 2012 declined 12.4% vs. the same period in 2011.
  • 3rd quarter Operational Cash Flow for the period ending June 2012 declined 8% vs. the same period in 2011.
  • 2012 year end Cash flow increased 35% vs. 2011 after increases of 102% (2011) & 83% (2010)



Equities Research Archives for Apple, Inc

StockDiagnostics Operational Cash Flow Charts:
<click to AAPL Stockdiagnostics OPS Chart 
<click to AAPL Stockdiagnostics OPS Chart 20 Q 
<click to AAPL Stockdiagnostics OPS Chart 5 YEAR 
<click to AAPL Stockdiagnostics FCF Chart 20 Q 
<click to AAPL Stockdiagnostics FCF Chart 
< 5 YEAR
<click to AAPL Stockdiagnostics growth rates


<GFNN Cash Flow news
<GFNN Free Cash Flow news
<GFNN 2004 news
<GFNN 2003 news (upgrade)


 Richard Suttmeier's Technical Sell Call

Tuesday, November 13, 2012

YAHOO Makes History: $1 Billion Operational Cash Quarter!

Yahoo (NASDAQ:YHOO) generated $1 billion in operational cash flow in a quarter for the first time in the companies history!

  • 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:
 "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 growth and value styles 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."




















































































Thursday, November 8, 2012

Quarterly Operational Cash Flow Increases & Declines


Quarterly Operational Cash Flow Increases & Declines

Sept. 30, 2012 vs. Sept. 30,2011

Increases

8 X 8 (NASDAQ: EGHT)        +303%
Whirlpool (NYSE: WHR)        +280%
Aspen Tech (NYSE: AZPN)     +250%
Bristol Myers (NYSE: BMY)   +170%
Sturm Ruger (NYSE:RGR)      +130%
Macquarie IC (NYSE:MIC)     +54%
Harris (NYSE:HRS)                 +53%
EBAY (NYSE:EBAY)             +42%
Dupont (NYSE:DD)                 +36%
Open Text (NASDAQ:OTEX) +36%
Coin Star (NASDAQ:CSTR)    +31%
Proctor & Gamble (NYSE:PG) +28%
LumbrLiquidator(NYSE:LL)    +15%
Verizon (NYSE:VZ)                 +8.8%
Amazon (NASDAQ:AMZN)     +8%

Decliners
Automated Data P(NYSE:ADP)  –121%
Expedia (NASDAQ:EXPE)         -61%
DWA (NYSE:DWA)                   -60%
Alcoa (NYSE:AA)                       -47%
BMC (NYSE: BMC)                    -32%
CKEC (NASDAQ:CKEC)            -27%
Haliburton (NYSE: HAL)            -20%
Intel (MASDAQ: INTC)               -19%
John Sanflippo (NASDAQ:JBSS) –16%