CONSOLIDATED STATEMENTS OF CASH FLOWS Sample Clauses

CONSOLIDATED STATEMENTS OF CASH FLOWS. (In thousands) (Unaudited) The accompanying notes are an integral part of these Unaudited Consolidated Financial Statements. Six Months Ended June 30, 2015 2014 Cash flows from operating activities: Net loss $ (1,983 ) $ (3,757 ) Adjustment to reconcile net loss to net cash used in operating activities: Depreciation and amortization 588 733 Provision for doubtful accounts — 5 Share-based compensation — 4 Other non-cash charges — (44 ) Deferred rent (8 ) (52 ) Deferred lease incentive — 38 Restructuring charge — 6 Changes in operating assets and liabilities: Trade accounts receivable (38 ) (30 ) Prepaid expenses and other current assets 85 474 Other current assets — — Trade accounts payable 126 504 Accrued liabilities 18 (94 ) Deferred revenue and customer deposits (191 ) 5 Net cash used in operating activities (1,403 ) (2,208 ) Cash flows from investing activities: Purchase of investments — (72 ) Proceeds from sale of investments 66 2,812 Proceeds from sale of equipment — — Payments for property and equipment — (1,013 ) Purchase of intangible assets (356 ) — Net cash provided by investing activities (290 ) 1,727 Cash flows from financing activities: Principal payments of capital lease obligations — (86 ) Proceeds from short-term debt 572 Proceeds from additional paid-in capital 600 Proceeds from long-term debt 700 — Payments for repurchase of common stock — (84 ) Net cash used in financing activities 1,872 (170 ) Effect of exchange rate changes on cash and cash equivalents 7 — Decrease in cash and cash equivalents 186 (651 ) Cash and cash equivalents, beginning of period 305 2,789 Cash and cash equivalents, end of period $ 491 $ 2,138 Supplemental disclosure of cash flow information: Interest paid $ 1 $ 7 Income taxes paid $ — $ — Supplemental disclosure of noncash activities: Assets acquired through capital lease obligations $ — $ 164 Change in unrealized gain (loss) on investments $ — $ (32 ) LOOKSMART, LTD. AND SUBSIDIARIES NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
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CONSOLIDATED STATEMENTS OF CASH FLOWS. 35 Consolidated Statements of Stockholders' Equity (Net Capital Deficiency)............................................... 36
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CONSOLIDATED STATEMENTS OF CASH FLOWS. [See Nature of Operations and Basis of Presentation - Note 1] Years ended June 30 (Expressed in U.S. dollars) 2000 1999 $ $ ---------------------------------------------------------------------------------------------------------- OPERATING ACTIVITIES Net loss for the year (2,387,437) (1,642,078) Adjustments to reconcile net loss to net cash used in operating activities: Amortization 472,200 196,750 Depreciation 44,741 28,801 Gain on disposal of property and equipment -- (28) Shares issued for services rendered 152,055 269,143 Deferred income tax recovery (160,000) (68,900) Stock based compensation 277,668 -- Foreign exchange gain (15,944) -- Changes in operating assets and liabilities: Accounts receivable (26,986) (778) Other receivables 1,213 -- Prepaid expenses and other 17,920 (37,240) Accounts payable and accrued liabilities 70,825 202,303 Deferred revenue (4,984) 6,190 ---------------------------------------------------------------------------------------------------------- NET CASH (USED IN) OPERATING ACTIVITIES (1,558,729) (1,045,837) ---------------------------------------------------------------------------------------------------------- INVESTING ACTIVITIES Proceeds from sale of property and equipment -- 1,221 Purchase of property and equipment (1,378) (99,040) Cash acquired on acquisition of subsidiaries [notes 1 and 4] -- 763,500 ---------------------------------------------------------------------------------------------------------- NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (1,378) 665,681 ---------------------------------------------------------------------------------------------------------- FINANCING ACTIVITIES Borrowings under bank indebtedness (7,999) 7,999 Proceeds from demand instalment loan 169,057 -- Repayments of demand loans (74,548) (2,662) Proceeds from shareholders' loans 252,900 -- Proceeds from stock issued and to be issued, net of share issue costs 1,009,502 510,107 Proceeds from exercise of warrants -- 40,337 ---------------------------------------------------------------------------------------------------------- NET CASH PROVIDED BY FINANCING ACTIVITIES 1,348,912 555,781 ---------------------------------------------------------------------------------------------------------- Effect of foreign exchange rate changes on cash 15,944 (2,189) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS DURING THE YEAR (195,251) 173,436 Cash and cash equivalents, beginning of year 234,214 60,778 -----------------------------...
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CONSOLIDATED STATEMENTS OF CASH FLOWS. Fiscal Year 1999 1998 1997 ---- ---- ---- (Thousands of dollars) ---------------------- Cash flows from operating activities: Net earnings $ 124,498 92,376 53,169 Adjustments to reconcile net earnings to net cash flows from operating activities: Depreciation and amortization 112,693 88,721 78,629 Loss on disposal of property and equipment 5,636 3,291 853 Deferred taxes 9,877 14,761 11,598 Extraordinary charge due to early extinguishment of debt, net of tax benefits -- -- 11,499 Increase in other long-term liabilities for scheduled rent increases in long-term leases 13,472 14,031 16,350 Cumulative effect of a change in accounting principle, net of taxes 4,500 -- -- Other income (27,337) (3,414) (1,913) Gain on formation of Xxxxxx & Xxxxx.xxx (25,000) (63,759) -- Equity in net loss of Xxxxxx & Xxxxx.xxx 42,047 71,334 -- Changes in operating assets and liabilities, net (73,055) (39,673) (2,884) --------- --------- --------- Net cash flows from operating activities 187,331 177,668 167,301 --------- --------- --------- Cash flows from investing activities: Acquisition of consolidated subsidiaries, net of cash received (175,760) -- -- Purchases of property and equipment (146,294) (141,378) (121,903) Investment in Xxxxxx & Xxxxx.xxx -- (75,394) -- Proceeds from formation of Xxxxxx & Xxxxx.xxx 25,000 75,000 -- Proceeds from the partial sale of Chapters 21,558 -- -- Purchase of investment in xXxxxxxxx.xxx (20,000) -- -- Net increase in other noncurrent assets (9,282) (119) (11,264) --------- --------- --------- Net cash flows from investing activities (304,778) (141,891) (133,167) --------- --------- --------- Cash flows from financing activities: Net increase (decrease) in revolving credit facility 182,500 (35,700) 244,800 Repayment of long-term debt -- -- (290,000) Proceeds from exercise of common stock options including related tax benefits 14,910 18,307 22,597 Payment of note premium -- -- (11,281) Purchase of treasury stock through repurchase program (86,797) -- -- --------- --------- --------- Net cash flows from financing activities 110,613 (17,393) (33,884) --------- --------- --------- Net increase (decrease) in cash and cash equivalents (6,834) 18,384 250 Cash and cash equivalents at beginning of year 31,081 12,697 12,447 --------- --------- --------- Cash and cash equivalents at end of year $ 24,247 31,081 12,697 ========= ========= ========= Changes in operating assets and liabilities, net: Receivables, net $ 3,795 (14,012) 1,700 Merchandise inventories...
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CONSOLIDATED STATEMENTS OF CASH FLOWS. For the year ended December 31, 2018 and period from date of incorporation (November 22, 2017) to December 31, 2017 (In United States Dollars) From date of Incorporation (November 22, 2017) to December 31, December 31, 2018 2017 CASH FLOWS USED IN OPERATING ACTIVITIES Net loss for the period $ (232,303 ) $ - Less items not affecting cash Stock-based compensation 30,688 - Net change in non-cash working capital Interest receivable (7,656 ) - Accounts payable and accrued liabilities 44,465 - (164,806 ) - CASH FLOWS USED IN INVESTING ACTIVITIES Deposits (1,550,000 ) - CASH FLOWS FROM FINANCING ACTIVITIES Loan receivable (1,971,177 ) - Issuance of common shares, net of share issue costs 9,803,388 - 7,832,211 - Effect of currency translation (276,051 ) - Increase in cash 5,841,354 - Cash, beginning of period - - Cash, end of period $ 5,841,354 $ - The accompanying notes are an integral part of these consolidated financial statements.
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CONSOLIDATED STATEMENTS OF CASH FLOWS for the six months ended June 30, 1998 and 1997............ 4 Condensed Notes to Consolidated Financial Statements............................................. 5 ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS............ 11 PART II--OTHER INFORMATION ITEM 1. LEGAL PROCEEDINGS................................................................................ 15 ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.............................................. 15 ITEM 5.
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CONSOLIDATED STATEMENTS OF CASH FLOWS. (Expressed in Canadian Dollars - Unless Otherwise Stated) _____________________________________________________________________________________________________________________________________ Year Ended August 31 2014 $ 2013 $ 2012 $ (Note 3) Operating activities Net loss for the year (2,442,008 ) (3,481,242 ) (6,137,059 ) Adjustments for: Depreciation 54,635 56,229 40,191 Share-based compensation 225,200 654,705 3,699,139 Loss (gain) on sale of property, plant and equipment 9,345 (1,921 ) - Impairment of exploration and evaluation assets 46,636 498,114 - Deferred income tax - - 27,746 (2,106,192 ) (2,274,115 ) (2,369,983 ) Changes in non-cash working capital items: Decrease (increase) in amounts receivable 8,862 31,137 (32,893 ) (Increase) decrease in GST/VAT receivables (61,573 ) 102,031 (98,498 ) (Increase) decrease in prepaids (6,992 ) 627 (15,764 ) (Decrease) increase in accounts payable and accrued liabilities (337,035 ) 228,066 (75,490 ) (396,738 ) 361,861 (222,645 ) Net cash used in operating activities (2,502,930 ) (1,912,254 ) (2,592,628 ) Investing activities Proceeds from sale of property, plant and equipment 14,985 25,545 - Additions to exploration and evaluation assets (2,301,549 ) (2,562,939 ) (3,299,991 ) Additions to property, plant and equipment (6,555 ) - (166,875 ) Increase in bond deposits (219 ) (28,150 ) (204 ) Increase in investments (16,603 ) - - Net cash used in investing activities (2,309,941 ) (2,565,544 ) (3,467,070 ) Financing activities Issuance of common shares 5,762,934 301,250 620,642 Share issue costs (415,284 ) - - Net cash provided by financing activities 5,347,650 301,250 620,642 Net change in cash 534,779 (4,176,548 ) (5,439,056 ) Cash at beginning of year 5,601,492 9,778,040 15,217,096 Cxxx at end of year 6,136,271 5,601,492 9,778,040 Supplemental cash flow information - see Note 13 The accompanying notes are an integral part of these consolidated financial statements TASMAN METALS LTD. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED AUGUST 31, 2014, 2013 AND 2012 (Expressed in Canadian Dollars - Unless Otherwise Stated) _____________________________________________________________________________________________________________________________________
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CONSOLIDATED STATEMENTS OF CASH FLOWS. Effective April 1, 1999, the Company adopted “ Accounting Standard for Consolidated Statements of Cash Flows” issued by the Business Accounting Deliberation Council of Japan which requires the preparation and disclosure of a con- solidated statement of cash flows as part of the basic consolidated financial statements. For the purposes of the consolidated statements of cash flows, cash and cash equivalents include cash on hand and in banks and other highly liquid investments with maturities of three months or less when purchased.
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Related to CONSOLIDATED STATEMENTS OF CASH FLOWS

  • Financial Statements; Pro Forma Balance Sheet; Projections On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.

  • Pro Forma Balance Sheet; Financial Statements The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the Borrower and its Subsidiaries for the most recently ended fiscal year and (iii) unaudited interim consolidated financial statements of the Borrower and its Subsidiaries for each fiscal quarter ended after the date of the latest applicable financial statements delivered pursuant to clause (i) of this paragraph as to which such financial statements are available.

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • Financial Statements, etc The financial statements, including the notes thereto and supporting schedules included in the Registration Statement, the Pricing Disclosure Package and the Prospectus, fairly present the financial position and the results of operations of the Company at the dates and for the periods to which they apply; and such financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”), consistently applied throughout the periods involved (provided that unaudited interim financial statements are subject to year-end audit adjustments that are not expected to be material in the aggregate and do not contain all footnotes required by GAAP); and the supporting schedules included in the Registration Statement present fairly the information required to be stated therein. Except as included therein, no historical or pro forma financial statements are required to be included in the Registration Statement, the Pricing Disclosure Package or the Prospectus under the Securities Act or the Securities Act Regulations. The pro forma and pro forma as adjusted financial information and the related notes, if any, included in the Registration Statement, the Pricing Disclosure Package and the Prospectus have been properly compiled and prepared in accordance with the applicable requirements of the Securities Act and the Securities Act Regulations and present fairly the information shown therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. All disclosures contained in the Registration Statement, the Pricing Disclosure Package or the Prospectus regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission), if any, comply with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. Each of the Registration Statement, the Pricing Disclosure Package and the Prospectus discloses all material off-balance sheet transactions, arrangements, obligations (including contingent obligations), and other relationships of the Company with unconsolidated entities or other persons that may have a material current or future effect on the Company’s financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses. Except as disclosed in the Registration Statement, the Pricing Disclosure Package and the Prospectus, (a) neither the Company nor any of its direct and indirect subsidiaries, including each entity disclosed or described in the Registration Statement, the Pricing Disclosure Package and the Prospectus as being a subsidiary of the Company (each, a “Subsidiary” and, collectively, the “Subsidiaries”), has incurred any material liabilities or obligations, direct or contingent, or entered into any material transactions other than in the ordinary course of business, (b) the Company has not declared or paid any dividends or made any distribution of any kind with respect to its capital stock, (c) there has not been any change in the capital stock of the Company or any of its Subsidiaries, or, other than in the course of business, any grants under any stock compensation plan, and (d) there has not been any material adverse change in the Company’s long-term or short-term debt.

  • Financial Statements; Fiscal Year The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the consolidated financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on the date or dates thereof (subject only to normal audit adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected therein or in the notes thereto. Except for transactions directly related to, or specifically contemplated by, the Loan Documents or disclosed in the Current Financials, no subsequent material adverse changes have occurred in the consolidated financial condition of the Companies from that shown in the Current Financials. The fiscal year of each Company ends on December 31.

  • Financial Statements Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent and the Required Lenders:

  • Pro Forma Financial Statements Agent shall have received a copy of the Pro Forma Financial Statements which shall be satisfactory in all respects to Lenders;

  • Year-End Financial Statements As soon as available but no later than ninety (90) days after and as of the end of each financial reporting year, a complete copy of Borrower's audit report, which shall include balance sheet, income statement, statement of changes in equity and statement of cash flows for such year, prepared and certified by an independent certified public accountant selected by Borrower and reasonably satisfactory to Lender (the "Accountant"). The Accountant's certification shall not be qualified or limited due to a restricted or limited examination by the Accountant of any material portion of Borrower's records or otherwise.

  • Financial Statements; Projections Each Arranger and the Lenders shall have received (1) the Section 6.12(b) Statements (as defined in the Merger Agreement) for Target’s 2006 fiscal year, (2) unaudited consolidated balance sheets and related statements of income and cash flows of Target and its Subsidiaries (which (x) need not include any information or notes not required by GAAP to be included in interim financial statements, (y) are subject to normal year-end adjustments and (z) need not have been reviewed by Target’s independent auditing firm as provided in Statement on Auditing Standards No. 100) for each fiscal quarter of Target ended after the close of its most recent fiscal year for which financial statements are provided pursuant to the preceding clause (1) and at least 45 days prior to the Closing Date, (3) pro forma consolidated balance sheets and related statements of income of Company and its Subsidiaries (including Target) for the Fiscal Year described in clause (1) above, and for any quarters ended thereafter for which unaudited financial statements are required to be delivered pursuant to clause (2) above, in each case prepared as if the transactions contemplated by this Agreement had been consummated on the last day of the respective period (in the case of balance sheets) or on the first day of the respective period (in the case of income statements) covered thereby, and (4) detailed projected consolidated financial statements of Company and its Subsidiaries for the five Fiscal Years ended after the Closing Date, which projections shall (x) reflect the forecasted consolidated financial condition of Company and its Subsidiaries after giving effect to the transactions contemplated by this Agreement and the related financing thereof and (y) be prepared and approved by Company. It is understood and agreed that the unaudited financial statements required to be delivered pursuant to this subsection 4.1D shall be subject to the Restatement and Related Matters and any impact that any such matters may have on the information set forth in such financial statements except to the extent that any such financial statements are delivered after the date Target has filed with the Securities Exchange Commission restated audited financial statements for its fiscal years ended December 31, 2000 through December 31, 2006.

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