cash flow 
34 posts and columns on cash flow
Amid Tech Slowdown, HP CEO Whitman Under Pressure to Show Progress
Worries that success seen last quarter was a fluke.
Voices
Best Buy Halts U.S. Sales Decline
Best Buy Co. reported a narrower fourth-quarter loss on Friday on its first increase in U.S. same-store sales in more than a year, the latest evidence that the beleaguered electronics retailer is slowly stabilizing its battered business.Amid Market Difficulties and Layoffs, Chipmaker AMD Faces a Cash Crunch
The money is running out at AMD. Maybe a new strategy expected next week will help. Maybe not.
Demand Media Beats Q2 Expectations, With Revenue Up Strongly; Also Names New President
Up is the new up.
Free-Falling Groupon Has Its Problems, but Bankruptcy Talk Is Bunk
At the end of the first quarter, Groupon had $1.2 billion in cash and was cash-flow positive, so rumors of bankruptcy don’t hold water. Still, questions remain about the daily deals giant.
Voices
J.P. Morgan Plans New-Media Fund
J.P. Morgan Chase & Co., riding the wave of investor interest in fast-growing, privately held technology firms such as Facebook Inc. and Twitter Inc., plans to start a fund that would invest in Internet and digital-media companies, people familiar with the matter said.
RunKeeper Hopes to Be Your App for That New Year's Resolution
The RunKeeper Pro app, usually $9.99, is free from now through the end of January. Since the promotion started yesterday, downloads of the app have been up more than 10 times the normal number for a single day.
News Byte
Confident Intel Raises Quarterly Dividend
Intel, which already delivers its shareholders the largest dividends among major technology companies, is boosting its payout again, signaling confidence in its performance and cash flow. The board today approved a 14 percent increase in the quarterly dividend, raising it by 2.25 cents to 18 cents a share. The company, with a cash stockpile near $15 billion, has paid out $2.6 billion in dividends through the first three quarters of the year.Zillow's COO Rascoff Becomes CEO; Co-Founder Barton to Exec Chairman
In an interesting corporate move, the COO of online real-estate site Zillow, Spencer Rascoff (pictured here), has been promoted to CEO, replacing founding CEO Rich Barton. Barton will remain executive chairman of Zillow, a private company that is based in Seattle and has raised $87 million in funding since its founding in 2005.
Revolution CEO Steve Case at D8: AOL Could Come Back–Look What Happened to Apple
Steve Case is most famous for building America Online, which became the Internet’s first mega-company, and for merging it with Time Warner, which became the worst corporate marriage in recent history. But AOL is 25 years old, and the AOL-Time Warner deal is a decade old. What has Steve Case been doing since then? Investing, in a lot of different stuff. Time to talk about old deals and new ones.
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