LM>What's the definition of Cash Flow and maybe Cash Flow Ratio, as
  >used in broker's and company reports?

Cashflow is the actual receipts less actual expenditure of a company.
The intangibles and book entries such as depreciation, amortisation, or
charges to reserves are not included.

As an equation:

Cash Flow = Net Income + Book Entries.

Hope this helps

EZO
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 X OLX 1.52 X Don't ask me, I don't know either.

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