Archive for the ‘Cashflow’ Category
A good company can be seen from the views of positive cash flows. A negative cash flow over time will affect fatal if still be sustained.
The cash flow is free cash flow. Free cash flow is: operating cash flow (cash flow / net cash from operating activities) minus capital expenditures (capital expenditure / capex) is equal to free cash flow.
Free cash flow means that you can allocate to any things. To retained the earnings, also for the the dividend. Now the free cash flow information is important for investors, not speculators. Read the rest of this entry »