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StoneMor Partners L.P. Announces 2009 Year-End Results
(15 Mar 2010 11:40)
... cash inflows into the merchandise trust ("net trust cash flows"), and; -- increases in accounts receivable and other liquid assets net of liquid liabilities ("float adjustments"). During periods of growth, ...
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MYR Group Inc. Announces Fourth-Quarter and Full-Year 2009 Results
(15 Mar 2010 20:41)
... 2009 ---------- ---------- ASSETS Current assets Cash and cash equivalents $ 42,076 $ 37,576 Accounts receivable, net of allowances of $1,845 and $1,114, respectively 94,048 100,652 Costs and estimated earnings ...
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China Housing & Land Development Inc. Announces 2009 Financial Results
(15 Mar 2010 11:11)
... convertible debt 1,213,063 968,962 Non-cash proceeds from sales (43,500) (166,148) (Increase) decrease in assets: Accounts receivable (4,758,938) 10,758,758 Other receivables and prepaid expenses 185,426 (114,638) Real estate held for development ...
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RadNet Reports Record 2009 Fourth Quarter and Annual Results, Strategic Acquisitions and a Debt Refi
(15 Mar 2010 11:44)
... operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: Accounts receivable (24,432) (36,297) (42,923) Other current assets 4,206 (1,515) 4,396 Other assets 51 684 588 ...
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AAON Reports 2009 Results and Record Fourth Quarter Profits
(15 Mar 2010 11:48)
... derivative assets (2,200) - Deferred income taxes 3,531 160 Changes in assets and liabilities: Accounts receivable 5,495 (905) Inventories 7,243 (4,779) Prepaid expenses and other (660) 13 Accounts payable (6,334) ...
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Jinpan International Reports Fourth Quarter and Full Year 2009 Financial Results / -Full Year Net Sales Increased 3.2% to $158.9 Million - - Full Year Net Income Increased 46.4% to $29 Million - - Company Provides Full Year 2010 F
(15 Mar 2010 12:54)
... cash and cash equivalents, compared to $15.4 million at December 31, 2008. The Company's accounts receivable on December 31, 2009 totaled $64.2 million, compared to $58.8 million at December 31, ...
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Insmed Announces Fourth Quarter and Full-Year 2009 Financial Results
(15 Mar 2010 11:40)
... 500 - Changes in operating assets and liabilities: Income tax receivable (2,023) - - Accounts receivable (123) 128 (9) Inventory - - 576 Prepaid expenses (85) 170 (157) Accounts payable ...
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Ensign Energy Services Inc. Reports 2009 Earnings
(15 Mar 2010 11:48)
... thousands) Change Explanation Cash and cash equivalents 39,248 See consolidated statement of cash flows. Accounts receivable (118,134) Decrease due to a decrease in operating activity levels in the fourth quarter ...
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BMP Sunstone Reports Fourth Quarter and Full Year 2009 Financial Results
(15 Mar 2010 20:35)
... Cash and Cash Equivalents $21,544 $15,740 Restricted Cash 1,125 1,150 Notes Receivable 17,541 15,797 Accounts Receivable, net of allowance for doubtful accounts of $481 and $127 37,752 30,897 Inventory, net ...
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YoCream International Announces First Quarter Sales Increase
(15 Mar 2010 10:50)
... and amortization 271,237 237,293 Deferred income taxes 7,000 18,000 Change in assets and liabilities Accounts receivable (336,832) (123,283) Inventories 458,218 (302,905) Other assets (62,518) (51,966) Accounts payable (1,300,077) (379,206) Income ...
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Schawk Announces Fourth-Quarter and Full-Year 2009 Results
(15 Mar 2010 12:51)
... ------------ ------------ Assets Current assets: Cash and cash equivalents $ 12,167 $ 20,205 Trade accounts receivable, less allowance for doubtful accounts of $1,619 in 2009 and $3,138 in 2008 88,822 ...
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Jinpan International Reports Fourth Quarter and Full Year 2009 Financial Results (PRN)
(15 Mar 2010 12:54)
... sales securities - (10) Changes in operating assets and liabilities Restricted Cash (754) 178 Accounts receivable (5,759) (12,165) Notes receivable (2,426) (3,061) Inventories 6,231 (4,198) Prepaid expenses (5,072) 3,654 Other ...
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American Oriental Bioengineering Reports Fourth Quarter and Full Year 2009 Financial Results
(15 Mar 2010 11:11)
... Working capital was in 2009, reflecting an increase of 50.4% compared to in 2008. Accounts receivable turnover days was 58 and inventory turnover days was 32 in 2009. , Chairman ...
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Nature's Sunshine Products Reports Fourth Quarter and Year-End Operating Results
(15 Mar 2010 11:52)
... losses (2,273 ) 908 Changes in assets and liabilities: Restricted cash (1,495 ) -- Accounts receivable 2,424 (4,168 ) Inventories (617 ) (4,825 ) Prepaid expenses and other 2,407 (225 ...
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Houston Wire & Cable Company Reports Results for the Fourth Quarter and Year Ended December 31, 2009
(15 Mar 2010 12:50)
... equipment (15) 8 Deferred income taxes (741) (900) Changes in operating assets and liabilities: Accounts receivable 4,048 7,120 Inventories 11,606 (4,206) Prepaids (2,820) 3 Other assets (31) (53) Book overdraft ...
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