Operating cash flow

PET declared cash distributions of $75.8 million or $0.64 per Trust Unit in 2009, representing 32.8 percent of funds flow for the year. Cumulative distributions from the inception of the Trust to year-end 2009 totaled $1.03 billion ... FINANCIAL Revenue 78852 121163 418323 545701 Funds flow 39409 61513 231347 275434 Per Trust Unit 0.32 0.55 1.96 2.47 Cash flow provided by operating activities 36446 69179 228352 259764 ...News, Techs, Entertainment, Celebebrity, Fun and Breaking News.Financial Accounting ACG2021 SFCC Fall 2007 Chapter 13 Videos.Operating cash flow of $3.4 million or $0.04 per share - Loss for the period of $26.9 thousand or $0.00 per share - Gold production of 10194 ounces and gold sales of 9045 ounces ...Both a Cash Flow projection and an Operating Statement start with Sales Revenue. The Cash Flow differs since it projects when you'll receive and spend cash. A P&L records transactions as they are made, not necessarily when cash ...In the fourth quarter of 2009, CDC Corporation also recorded operating cash flow of $6.0 million, compared to $6.8 million in operating cash flow in the fourth quarter of 2008, marking nine consecutive quarters of positive operating ...