Common use of Cash Flow from Operations Clause in Contracts

Cash Flow from Operations. Cash flow from operations from the annual audited financial statements filed with the Securities and Exchange Commission. The cost of operations of the water treatment plant at Mount Exxxxx, interest income and income taxes paid will be added back to compute Cash Flow from Operations for purposes of this Performance Compensation Plan. Return on Equity Factor (“RXX”) – Positive addition to Retained Earnings and or a reduction of the prior year loss which results in a reduction of Retained Earnings. Earnings Per Share Factor (“EPS”) – Improvement in earnings per share from prior year. Budget – Meet expense goals outlined in annual operating budget with Board approved modifications throughout the year. Schedule A

Cash Flow from Operations. Cash flow from operations from the annual audited financial statements filed with the Securities and Exchange Commission. The cost of operations of the water treatment plant at Mount Exxxxx, interest income and income taxes paid will be added back to compute Cash Flow from Operations for purposes of this Performance Compensation Plan. Return on Equity Factor (“RXX”) – Positive addition to Retained Earnings and or a reduction of the prior year loss which results in a reduction of Retained Earnings. Earnings Per Share Factor (“EPS”) – Improvement in earnings per share from prior year. Budget – Meet expense goals outlined in annual operating budget with Board approved modifications throughout the year. Schedule A.