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Cashflow - Page 4

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Cashflow News

 
Fonterra tells shareholders earnings below forecast (30/04/2002)
... plummet in one season, he said."The reality of that on the cashflow and the total performance of the on-farm businesses next season ...
 
Kimberley Diamond stage 1 could generate $63m (27/03/2002)
... would generate $63.4m in revenue and $34.7m in pre-tax cashflow.At a base case processing rate of 500,000tpa, the Stage I operations ...
 
Ausdrill announces return to profitability (14/03/2002)
... with consistent performances throughout the first half.Net cashflow from operating activities was $7.2m, compared to $0.6m in the ...
 
James Hardie finally rid of gypsum asset in $670m deal (14/03/2002)
... said the loss-making gypsum business had turned around to become cashflow positive in the third quarter, however the outlook for the US ...
 
Affordable web presence for SMEs (5/03/2002)
... up-front, offering rapid speed-to-market and manageable cashflow requirements.The elements can also be purchased separately or ...
 
SMC announces $3.3m equity placement to Equity-1 (21/02/2002)
... mines, said the combination of reduced debt and the positive cashflow from mining operations would allow it to resume exploration ...
 
Discovery of high grade gold shoot at Mt Ida project (26/11/2001)
... Timoni underground mine. Furthermore, the potential for an early cashflow from the development of the high grade Whinnen shoot has been ...
 
Ranger to sell assets in Ghana (22/10/2001)
... expected in early 2003. Repadre expects an annual pre-tax cashflow from Diavik of approximately US$5.0m, and current reserves suggest a ...
 
New mine in Tanzania (13/08/2001)
... strategy is to focus on developing the mine and then using cashflow to advance the regional exploration potential.Lion Selection ...
 
Selwyn Mines revises plant expansion downwards (2/07/2001)
... will initially fund the capital requirement from cash on hand, cashflow from operations and from debt.At 30 June 2001, the company ...
 
Open closes unified messaging and cuts staff (5/06/2001)
... in line with previous forecasts that the second quarter would be cashflow negative, the company will incur a loss for the six months to ...
Muli managing director Ron Skeoch. 
Survival software helps beat the BAS (30/05/2001)
... survival in a time when many businesses are being squeezed in a cashflow vice between the demands of a new tax system and competitive ...
 
Third Rail network on target for July (8/05/2001)
... 100 sites by June 30 2001, with the wireless business becoming cashflow positive by the March quarter 2002”.The network will be ...
 
SME’s need to be selective (22/02/2001)
... BAS payments meant it was more important than ever that cashflow be maintained.“Businesses can no longer afford to allow outstanding ...
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