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Abstract

Accurately predicting future cash flows is important for aiding executive, creditor, and investor decisions. This study compares the predictive ability of earnings and a continuum of cash flow measures within and between the petroleum, specialty retail, and high-tech industries. The results of our within-industry regression analysis indicate that current operating cash flows, calculated in accordance with Codification 230 (formerly SFAS 95), are a better predictor of subsequent operating cash flows than are other commonly used indicators, net income, net income plus depreciation, and working capital from operations. We also demonstrate conditions

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