CASH FLOW S.A.

International public company
ul Perla 14, Dabrowa Gornicza,  41-300, Poland
()48 032 763 2000, 48 032 763 2020 fax, http://www.cashflow.com.pl

Primary SIC: Business Services, Not Elsewhere Classified, Primary NAICS: All Other Professional, Scientific and Technical Services
Description: Services: Provision of debt collection and factoring services

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CASH FLOW S.A., News and Information

interCLICK Announces Record Results and Accelerated Growth in Q3.
Investment Weekly News; 11/21/2009; 1438 words; ...November 5, 2009, interCLICK's common stock will trade under...1.4 $ (0.8 ) nm Free Cash Flow $ 1.4 $ (1.0 ) nm Operating...generated through the Company's advanced proprietary technology...to $0.2 million. Free Cash Flow was $1.4 million...

PROS Holdings, Inc. Reports Third Quarter 2009 Financial Results.(Financial report)
Investment Weekly News; 11/21/2009; 1031 words; ...high end of the company's guided range. License and...high end of the Company's guided range, compared with...profitability and continued positive cash flow. Our strong balance sheet...profitability and positive cash flow positions us positively...

LiveWorld Announces 3rd Quarter Financial Results.(Financial report)
Investment Weekly News; 11/21/2009; 972 words; ...maintain positive cash flow, but also to continue...generated $29,000 in cash during the third quarter...000 when compared to the cash burn of $367,000 for...with $1.5 million in cash and cash equivalents...as a result LiveWorld's measure of Adjusted EBITDA...

NewAlliance Bank Announces the Formation of a New Asset-Based Lending Business.
Investment Weekly News; 11/21/2009; 1273 words; ...GMAC Commercial Finance's Retail Finance Group. Daniel...National City Business Credit's Retail Finance Group, leading...on both asset-based and cash-flow-based transactions. Prior...LaSalle Business Credit's Retail Finance Group, contributing...

Blue Nile Announces Third Quarter 2009 Financial Results.(Financial report)
Investment Weekly News; 11/21/2009; 925 words; ...any third quarter in the Company's history. As a percent of sales, non...in the third quarter of 2008. Net cash provided by operating activities totaled...October 4, 2009. Non-GAAP free cash flow for the trailing twelve month period...

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