Cash Flow


Cash Flow News

  • Enghouse Approached by Possible Targets, Eyes Europe: CEO

    Updated 29 minutes ago

    Enghouse Systems Ltd., a Canadian software company that gets 95 percent of its revenue outside the country, has C$100 million ($91.1 million) cash available for acquisitions, as it hunts for purchases in countries including Germany and New Zealand.

  • NQ Mobile Plunges After Earnings Miss Estimates

    Updated 38 minutes ago

    NQ Mobile Inc. fell the most in five months after a weaker-than-forecast earnings report reignited investor concern about the company that has been the target of short-seller Carson Block since October.

  • Bain Group Seeks $750 Million Payday From BMC: Corporate Finance

    Updated 35 minutes ago

    The Bain Capital LLC consortium that bought BMC Software Inc. in a $6.7 billion September leveraged buyout is wasting no time extracting cash from the computer-network software maker after sales declined.

  • Golf Course Owners Recover From Slump as Players Return

    Updated 1 hour, 19 minutes ago

    Oil executive Ben Kenny has spent two and a half years and $24 million improving his golf course along the banks of the Chattahoochee River, adding lakes, streams, a new putting green and driving range.

  • The Value Angle to Biotech Stocks

    Biotechnology companies pioneer new drugs and make life better...how ironic their stocks have managed to wreak so much havoc in recent weeks. If you're looking for a culprit behind the selloff, blame biotech. The group's momentum led stocks higher, and now it's payback time.

  • Wealthiest Pay Higher Taxes With Scant U.S. Economic Harm

    Updated 3 hours, 4 minutes ago

    As the political fight over raising taxes for high-income Americans fades away, so are predictions for negative economic fallout.

  • Billionaire Drahi Wins With Midnight Debt Gamble: Credit Markets

    Late last Friday, billionaire Patrick Drahi put the bankers he assembled to finance a $23 billion bid for Vivendi SA’s French phone unit on the spot. He wanted to increase the cash portion of his offer by more than $2 billion, with a record amount of loans giving lenders little protection if the fortunes of the combined company diminish.

  • China’s H Shares Decline Most in Two Months as Tencent Retreats

    Updated 3 hours, 2 minutes ago

    Chinese stocks dropped, sending mainland companies in Hong Kong to the biggest decline in two months, as falling producer prices signaled weakening economic growth and technology shares sank on valuation concerns.

  • Argent Sinks After CEO Quits Amid Cuts as Trusts Falter

    Argent Energy Trust, a Calgary- based producer of oil in Texas, fell to a record low after cutting payments to investors as Canadian foreign-asset income trusts lag energy-industry peers and come under scrutiny.

  • Chesapeake Energy Raises Record $3 Billion in Two-Part Bond Sale

    Chesapeake Energy Corp., the second-largest U.S. gas producer, sold a record $3 billion bond offering in two parts to refinance debt, as the cost to protect its obligations against default approaches a six-year low.

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