COM DEV Announces First Quarter Fiscal 2010 Results Trading Markets (press release) ... 4454 7342 Net change in non-cash working capital items (70) (10985) --------- --------- Operating activities 4384 (3643) --------- --------- Financing ...
COM DEV Announces First Quarter Fiscal 2010 Results CNW Group (press release) ... 4454 7342 Net change in non-cash working capital items (70) (10985) --------- --------- Operating activities 4384 (3643) --------- --------- Financing ...
METALS-Copper steadies, China concerns undermine sentiment Alibaba News Channel A large portion of those aluminium stocks are tied up in finance deals, to release cash for producers and to earn banks higher returns than they would get ...
NPS Pharmaceuticals Reports 2009 Results and 2010 Outlook Business Wire (press release) On March 1, 2010, the company received an additional $38.4 million of capital from the sale of certain of its REGPARA royalty rights. The company's net cash ...
Herley Reports Earnings for Second Quarter of Fiscal 2010 MarketWatch (press release) At January 31, 2010, the Company's balance sheet is strong, with total cash and cash equivalents of $12.1 million, working capital of $90.4 million and ...
Ormet Releases Financial Results Trading Markets (press release) Net cash was increased by net income and non cash expenses of $28.7 million and a decrease in working capital of $21.6 million (prepaid expenses of $16.6 ...
Ormet Releases Financial Results Business Wire (press release) Net cash was increased by net income and non cash expenses of $28.7 million and a decrease in working capital of $21.6 million (prepaid expenses of $16.6 ...
What Would You Do With $7 Billion? Motley Fool Devon did $4.7 billion in operating cash flow in all of 2009. So what's the company going to do with all this cash? Transocean (NYSE: RIG) and National ...
TSX Venture Exchange Daily Bulletins Trading Markets (press release) Total consideration consists of $40000 in cash payments, 500000 shares of the Company, and $500000 in work expenditures to be expended by the third ...