SEO News

Cash Flow Statement

  1. Microsoft's Net Income Increases by 2%

    We believe our exceptionally strong cash flow, product pipeline and financial strength will allow us to weather economic conditions well. Total cash, cash equivalents, and short-term investments 20,722 23,662

  2. Yahoo Q2 2008 Disappoints Wall St.

    Free cash flow for the second quarter of 2008 was $231 million, a 30 percent decrease compared to $328 million for the same period of 2007. GAAP revenue was $1.8 billion, with operating cash flow on a normalized basis coming in at $449 million.

  3. Yahoo Google Deal: Yahoo Adds AdWords Search Deal

    expects the agreement to generate an estimated $250 million to $450 million in incremental operating cash flow. s ability to achieve its goal to grow operating cash flow significantly, while at the same time providing flexibility to continue to...

  4. Yahoo! AMP! plus Full Text: Yahoo Proxy Statement

    We believe that successfully executing on our strategy of being the "starting point" for the most consumers on the Internet and the "must buy" for advertisers will enable us to generate double-digit growth in operating cash flow and will lead to...

  5. Yahoo Earnings Beat Estimates

    We believe we can significantly accelerate our revenue growth, return to our historically high margins, and double our operating cash flow by 2010," co-founder and CEO Jerry Yang said in a statement. Yahoo reported its quarterly earnings today...