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The Day Ahead: Amid slide, CDNow reprices its stock options
News CDNow is quite busy these days explaining how the company has enough cash for now, how accountant concerns are old news, and how the company should be appreciated for its customer accounts and traffic growth.
[March 31, 2000, 13:33]
ARM looks to health monitoring as part of growth plan
News ARM continues to see substantial sales growth fuelling more acquisitions, and more expansion into new products and new areas with enough cash left over to fund a share buy-back scheme. As East pointed out, ARM generates enough cash to fund...
[July 20, 2005, 18:40]
The Day Ahead: Amazon.com's march to profits still hazy
News We believe that over the next three quarters combined, Amazon.com will be operating cash flow positive -- enough, we expect, to more than cover our planned capital expenditures," said CFO Warren Jenson.
[April 27, 2000, 12:04]
Linux companies part ways
News Turbolinux has "more than enough cash to take us to profitability," he said, though he declined to state when that day would arrive. On the Linuxcare side of the house, the company has enough cash to last two years, Tyde said.
[May 2, 2001, 8:08]
ICANN secures temporary funds
News The cash-strapped non-profit group tapped by the US Commerce Department to transition the domain name registration business from a government-sponsored monopoly to a competitive process will announce next week at a meeting in Santiago, Chile, that...
[August 20, 1999, 8:56]
Cash, not clichés, will grow UK tech
Leader Early-stage companies mixed with venture capitalists (VCs) and various advisors, mixing ideas and looking to swap cash for progress. The word at the summit was that US VCs invest five or six times more cash in early-stage companies than their UK...
[March 16, 2005, 12:55]
Protect and survive
Leader As keen students of banking technology upgrade cycles, these criminals appear to be exploiting the cash point vulnerability as much as they can before the arrival of 'Chip and PIN' technology, which will make this crime much harder to commit.
[November 10, 2004, 11:13]
Palm: WebOS will expand beyond its Pre base
News Palm was not going to discuss its cash-burn situation in the fourth quarter, but said its latest move to raise capital gave the company enough headroom to launch the Pre The company ended the third quarter with cash and equivalents of $219.4m.
[March 20, 2009, 8:16]
The Day Ahead: Dissecting the Primedia-About deal
News Primedia, which carries a heavy debt load, ended its latest quarter with $29.7m in cash. About ended its third quarter with $133m in cash and no debt. Primedia, which dwarfs About in revenue, wasn't anywhere close to having that much cash.
[October 31, 2000, 13:21]
It's only $44.6 billion...
Blog Microsoft has a huge pile of cash. It has tried to turn that cash into good new business by investing internally - XBox, Windows Mobile, Live - but it's not seeing ROI on any of that stuff. So, Microsoft knows that investing its cash in its own...
[February 2, 2008, 14:45]
Mobile Payment: Potential and reality for Nigeria
Blog Comment Imagine that you decided next month, for one month, to only use cash. Other things that need to be thought about are the cost of cash in/cash out, how literate the consumers are (both the ability to read the screens and financial literacy), access...
[January 15, 2009, 14:25]
The Day Ahead: Compaq sheds 'show me' status
News Amazon also moved to ease cash fears. Amazon also expects to generate "significant positive cash flow from operations" for the nine months ending 31 December, 2001. Nortel delivered great results, but failed to pound the table enough with its outlook.
[October 25, 2000, 13:21]
Of Microsoft, china pigs and hungry bears
Blog The company has huge stockpiles of cash, no debt, an enormous and predictable cash flow - and almost entirely stagnant growth prospects. Few people would want to sink the required 40-odd billion dollars of ready cash into such a deal, let alone...
[August 28, 2007, 16:51]
'Hype will happen' - Gates
News The move comes amid clamouring by investors for Microsoft to return some of a $49bn cash hoard it has built up. Gates said it is the desire to innovate for the next 10 years that has prompted the company to maintain its large cash holdings, but...
[July 29, 2003, 8:40]
The Day Ahead: VA Linux vs the big guys
News The company burned through more than $30m in cash and equivalents during the quarter because of a move and the rollout of Oracle software. VA Linux said its cash burn will fall in line with its operating loss in upcoming quarters.
[November 17, 2000, 12:15]
Firewall pioneer: Security needs integration
News The situation is that in the late 1990s a lot of the hackers realised that they could cash in and make big bucks by using their skills for legitimate purposes. I can't blame someone for wanting to cash in and I guess it's better to have these guys...
[February 3, 2003, 13:34]
EToys to creditors: We can't pay
News Last month, eToys warned that its sales may be half of what analysts expected and that it would run out of cash by March. And we didn't have the extensive cash reserves that we hoped to raise by this time.
[January 19, 2001, 9:15]
No fun 'n' games here - eToys axes its remaining staff
News The company fell well short of its sales goals during the holidays and said again Monday that it anticipates only having enough cash to last it until the end of March. Struggling toy e-tailer eToys on Monday issued layoff notices to its remaining...
[February 6, 2001, 8:28]
Lean Green Machines: The 2000 Optimal Cash Scorecard
White Papers How much cash is enough cash? This article is related to the working capital and cash management. When it comes to cash balances, lots of companies are keeping low profiles. On the one hand, cash supplies a cushion against hard times or a war chest...
[November 19, 2008, 23:00]
Time crisis: Workers and customers share woes
Talkback grant thornton are the administrators but I am sorry to say if you literally paid by cash and didn't use a credit card you are stuffed.the administrators haven't found enough cash to pay for their services let alone the banks and then onto the...
[July 27, 2005, 21:01]
