Corporate Cashflow

Fitch Expects to Rate Sherwin-Williams' $500MM Senior Unsecured Notes Offering 'A'.
Health & Beauty Close-Up; 12/22/2009; 1272 words; ...portion of the company's short-term debt and for general corporate purposes. Fitch currently rates Sherwin-Williams as follows...million in 2007 and $470.5 million in 2006. This surplus cashflow has allowed the company to fund certain acquisitions and stock...

Australian Market Report of December 21: Investors Moved to Safe-Haven
abnnewswire.net; 12/21/2009; 762 words; ...current market prices and before taxation liability.Important Corporate NewsFoster's Group (ASX:FGL) says wine performance in...unchanged and the company is confident of achieving its 2010 free cashflow target of A$6 billion. Telstra also formalised terms of...

Suneva Medical Announces Corporate Developments Including Appointment of Philip Ranker as Chief Financial Officer.
Biotech Week; 12/16/2009; 745 words; ...restructuring which set Amylin on a path toward positive operating cashflow. Prior to Amylin, Mr. Ranker held the positions of CFO...Corporation. He also previously served in various positions in corporate accounting, managed care contracting and research and development...

Soc: Brawl hasn't damaged bid, declares Buckley
AAP Sports News (Australia); 12/11/2009; 692 words; ...questions". "The No.1 concern is simply the disruption to the cashflow of our business," he said. "Our clubs rely on people coming...issues, that there's issues aroundseason-ticket holders, corporate suite holders, the number of fans that come through thegate...

Digicel in $500m bond fundraising
The Irish Times; 12/9/2009; 658 words; ...phone company Digicel yesterday completed a $500 million corporate bond fundraising that allows it to refinance other debt at...amortisation) to $364 million. Mr Delves said Digicel free cashflow "jumped dramatically" during the period to $141 million...