Cash Flow


  • Nov 12- Encana Corp, Canada's largest natural-gas producer, said its quarterly operating profit jumped 87 percent due to higher production of oil and natural gas liquids. The $5.93 billion deal put Encana on track to achieve 75 percent of operating cash flow from liquids in 2015.. Encana's cash flow, a key indicator of its ability to pay for new projects and...

  • LONDON, Oct 28- Oil major BP increased dividends in the third quarter as it saw a jump in operating cash flow despite lower oil prices and a steep drop in contributions from Russia where a depreciating rouble hit its income. The dividends for the third quarter will rise by 5.3 percent year on year to 10 cents per ordinary share while organic capital expenditure for...

  • Cenovus's operating cash flow from refining fell 53 percent due to an unplanned coker outage in July at its Borger refinery in Texas and a planned turnaround at the Wood River refinery in Illinois. Cenovus, which co-owns the Foster Creek and Christina Lake oil sands projects with ConocoPhillips, said its total oil production rose 13 percent to 199,089 barrels...

  • Cenovus Energy profit falls 4 pct Thursday, 23 Oct 2014 | 6:13 AM ET

    Oct 23- Cenovus Energy Inc, Canada's No.2 independent oil producer, said its quarterly profit fell 4 percent, hurt by an unplanned outage at a refinery. Net income fell to C $354 million, or 47 Canadian cents per share in the third quarter ended Sept. 30, from C $370 million, or 49 Canadian cents per share, a year earlier. Operating cash flow from refining fell 53 percent to...

  • MOSCOW, Oct 23- Ukraine's largest steelmaker, Metinvest, has offered holders of its $500 million bond which was due to mature in May 2015 a longer-term bond to November 2017 with an increased interest rate of 10.5 percent per annum. "The Issuer expects its EBITDA and operating cash flow in the second half of 2014 will decrease as compared to the first half of 2014 and...

  • UPDATE 4-Boeing profit jumps 18 pct, but cash is scarce Wednesday, 22 Oct 2014 | 3:01 PM ET

    Last year, Boeing blew past its cash forecast, booking $9.7 billion in operating cash flow before pension contributions, compared with a forecast of more than $8.5 billion. But this year Boeing has a lower forecast of more than $7 billion, and in the first nine months has booked only $4.6 billion. He didn't provide details, and Boeing's official forecast rose to "...


  • MEXICO CITY, Sept 3- Mexico's government will finance the first stage of a new $9.15 billion airport planned for the capital via cash flow from the current airport and could issue up to 30- year bonds to finance later stages, a senior project official said on Wednesday.

  • MEXICO CITY, Sept 3- Mexico's government will finance the first stage of a new $9.15 billion airport planned for the capital via cash flow from the current airport, and could issue up to 30- year bonds to finance later stages, a senior project official said on Wednesday. President Enrique Pena Nieto formally announced the project on Tuesday.


  • LONDON, Aug 28- The independent companies at the forefront of the U.S. shale boom will finally earn enough from selling oil and gas to cover their capital expenditures next year, for the first time since 2008.. That compares with a shortfall of around $9 billion in 2013 and $32 billion in 2012..

  • July 24- Shares of Angie's List Inc, a review website, fell about 24 percent to a life low after the company forecast current-quarter revenue below analysts' estimates due to higher spending to sign up customers.

  • RIO DE JANEIRO, June 27- Ratings firms expressed concern on Friday about a Brazilian government decision to sell billions of dollars worth of offshore oil rights to Petrobras, saying the move will weigh on the state-run oil company's cash flow and credit-worthiness.

  • Stay skeptical and conservative on China: Pro  Wednesday, 19 Mar 2014 | 11:05 PM ET

    Sam Le Cornu, Senior Portfolio Manager at Macquarie comments on China markets and property plays.

  • 'Suprised at Japan Display's debut': Sunrise Brokers  Tuesday, 18 Mar 2014 | 11:32 PM ET

    Ben Collett, Head of Asian Equities at Sunrise Brokers, explains the factors behind the weak market debut of Japan Display.

  • Oracle losing market share to the cloud: Pro  Tuesday, 18 Mar 2014 | 10:52 PM ET

    David Garrity, Principal at GVA Research comments on Oracle's outlook and why he prefers Microsoft instead.

  • UBS' top stock picks in Australia  Monday, 17 Mar 2014 | 11:46 PM ET

    Stephen Wood, Portfolio Manager, Australian Small Companies Fund at UBS, explains why he's positive on gold miners and Domino's.

  • Can Softbank shake things up for US telecoms?  Tuesday, 11 Mar 2014 | 10:52 PM ET

    Tim Farrar, Analyst at TMF Associates, explains why he thinks Softbank CEO Masayoshi Son may face obstacles in his plan to shake things up for the telecommunications industry in the U.S.

  • Time to overweight technology stocks?  Tuesday, 11 Mar 2014 | 10:23 PM ET

    Mark Konyn, CEO of Cathay Conning Asset Management, says the technology sector may receive a leg up from China's reforms and advancements in emerging markets which could lead to increased capex spending.

  • Why taper is here to stay  Monday, 10 Mar 2014 | 10:54 PM ET

    Jeremy Hill, Principal & Chief Market Strategist at Affinity Investment Advisors, explains why he think there is no reason for the Fed to pause tapering.