Content about Cash flow

December 6, 2011

Middle market CFOs, buoyed by increasing optimism fueled by sales growth, are prepared to increase capital expenditures by dipping into their stockpile of cash reserves, according to a survey by TD Bank.

Cherry Hill, N.J. -- Middle market CFOs, buoyed by increasing optimism fueled by sales growth, are prepared to increase capital expenditures by dipping into their stockpile of cash reserves, according to a survey by TD Bank. The top three areas of expected capital deployment include technology (40%), improvements to existing facilities (17%), construction of new facilities (12%),

April 1, 2011

Office Depot said it will restate its finances for the second and third quarters of fiscal 2010 as well as for the full fiscal year.

Boca Raton, Fla. -- Office Depot said it will restate its finances for the second and third quarters of fiscal 2010 as well as for the full fiscal year. The company said the U.S. Internal Revenue Service denied its claim for an $80 million benefit related to taxes.

The removal of the benefit, which had already been recorded in financial statements, will result in a loss for 2010 of $46 million. Previously the company said it earned $33 million.

July 19, 2010

Merger and acquisition (M) transactions can be a viable alternative for accomplishing a number of...

By Kenneth H. Marks, khmarks@HighRockPartners.com

Merger and acquisition (M) transactions can be a viable alternative for accomplishing a number of strategic objectives in the context of building and realizing value for emerging growth and middle-market companies (those from startup to several hundred million dollars in revenue).

Let’s take a high-level view of the buy-side and sell-side processes, and a framework for thinking about and planning each.

March 3, 2010

Wal-Mart Stores on Thursday said it raised its annual dividend by 11%, citing its strong...

March 20, 2005

Plano, Texas, J.C....