SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Sample Clauses

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION. 1999 1998 ---- ---- Cash payments for: Interest $4,508,544 $3,946,516 Income taxes 673,045 486,206 Noncash investing activities: Transfers from loans to real estate acquired through foreclosure $ - $ 105,734 Proceeds from sales of foreclosed real estate financed through loans 98,600 - ------------------------------------------------------------------------------------------------------- BOARD OF DIRECTORS/OFFICERS ------------------------------------------------------------------------------------------------------- Directors Xxxxx X. Xxxxxxxxx Xxxx X. Xxxxxxxx Chairman of the Board and Chief Executive Officer President of Xxxxx X. Xxxxxxxx Construction Co., Inc. (a construction contractor) Xxxxxx X. Xxxxx Xxxxxx X. Xxx President and Publisher of X'Xxxxxx Publishing President and Chief Operating Officer Company, Inc. (a newspaper publisher) Xxxxxxx X. Xxxxxxx Xxxx X. Xxxxxxxxxxx Right-of-way Supervisor for Xxxxx County REMC President and Sole Owner of Xxxxx Lumber Co. (a rural electric utility) (a lumber retailer) Xxxxxx X. Xxx Business Manager for Xxxxxx Sales, Inc. (a farm implement dealership) Executive Officers Xxxxx X. Xxxxxxxxx M. Xxxxx Xxxxxxxxx Chairman of the Board and Chief Executive Officer Senior Vice President, Chief Financial Officer and Treasurer Xxxxxx X. Xxx Xxxx X. Xxxxxx President and Chief Operating Officer Vice President of Operation and Secretary -------------------------------------------------------------------------------------------------------------------- CORPORATE INFORMATION -------------------------------------------------------------------------------------------------------------------- General Counsel Independent Auditors Xxxxxxx & Xxxxxxxx Xxxxxx Shine & Co., Inc. 000 X. Xxxxxxx Xxxxxx 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 Xxx Xxxxxx, Xxxxxxx 00000 Special Counsel Transfer Agent Xxxxxxx, Xxxxxx & Xxxxxxxx LLP Registrar and Transfer Company 0000 Xxxxxxxxx Xxx., X.X. 00 Xxxxxxxx Xxxxx Xxxxxxxxxx, X.X. 00000 Xxxxxxxx, Xxx Xxxxxx 00000 Common Shares The common shares of the Company are traded on the Nasdaq SmallCap Market under the symbol "FCAP." As of June 30, 1999, the Company has 1,063 stockholders of record and 1,292,752 common shares outstanding. This does not reflect the number of persons whose shares are in nominee or "street" name accounts through brokers. The following table lists quarterly market price and dividend information per common share for the years ended June 30, 1999 and 1998. For periods before De...
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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION. 2000 1999 ---- ---- Cash payments for: Interest $ 8,979,668 $ 7,424,005 Income taxes 1,229,710 1,215,945 Noncash investing activities: Transfers from loans to real estate acquired through foreclosure $ 118,640 $ - Proceeds from sales of foreclosed real estate financed through loans 213,220 - -39- --------------------------------------------------------------------------------------------------- BOARD OF DIRECTORS/OFFICERS --------------------------------------------------------------------------------------------------- Directors Xxxxx X. Xxxxxxxxx Xxxx X. Xxxxxxxx Chairman of the Board and retired Chief Executive President of Xxxxx X. Xxxxxxxx, Inc. Officer of First Xxxxxxxx Bank Xxxxxx X. Xxxxx Xxxxxxx X. Xxxxxxxx President and Publisher of X'Xxxxxx Publishing President of Xxx Truck Sales, Inc. Company, Inc. Xxxxxxx X. Xxxxxxx Xxxx X. Xxxxxxxxxxx Supervisor for Xxxxx County REMC President and Majority Owner of Xxxxx Lumber Company
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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION. 1999 1998 ----------- ----------- Cash payments for: Interest $1,022,681 $1,035,196 Taxes 92,752 39,763 Noncash investing activity: Proceeds from sale of foreclosed real estate financing through loans - 21,233 Noncash financing activity: Issuance of common stock for stock compensation plan 158,700 - PCB HOLDING COMPANY AND SUBSIDIARY NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED DECEMBER 31, 1999 AND 1998
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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION. For the six months ended November 30, 2001 and 2000: 2001 2000 ---------- ---------- Interest paid............................... $ -- $ 749,000 Income taxes paid........................... $9,504,000 $3,718,000 Non-cash investing and financing activities: Deferred stock compensation................. $ -- $1,438,000 4. Recent Accounting Pronouncements In July 2001, the Financial Accounting Standards Board ("FASB") issued SFAS No. 141, "Business Combinations" which supersedes Accounting Principles Board Opinion No. 16 ("APB 16"), "Business Combinations" and SFAS No. 38 "Accounting for Preacquisition Contingencies of Purchased Enterprises". SFAS No. 141 establishes new standards for accounting and reporting requirements for business combinations and requires that the purchase method of accounting be used for all business combinations initiated after June 30, 2001. Use of the pooling-of-interests method is prohibited. The Company has adopted this statement effective June 1, 2001 and management does not believe that it will have a material impact on the Company's consolidated financial statements. As disclosed in Note 2, the Company has adopted SFAS No. 142, "Goodwill and Other Intangible Assets," which supersedes APB Opinion No. 17, "Intangible Assets", effective June 1, 2001. ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS‌ The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes. This discussion and analysis contains "forward- looking statements", within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Such forward-looking statements may be identified by words such as "anticipates," "believes," "can," "continue," "could," "estimates," "expects," "intends," "may," "plans," "potential," "predicts," "should," or "will" or the negative of these terms or other comparable terminology. These statements, and all phases of our operations, are subject to known and unknown risks, uncertainties and other factors, some of which are identified herein and in our Form S-1, as amended (File No. 333-65272), our report on Form 10-K for the year ended May 31, 2001, and our report on Form 10-Q for the three months ended August 31, 2001 (File No. 0-32113). Readers are cautioned not to place undue reliance on these forward-looking statements. Our actual results,...
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Related to SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

  • DISCLOSURE OF FINANCIAL INFORMATION 26.1 The Customer represents and warrants that the financial information disclosed to us in his/its Application is an accurate representation of the Customer’s current financial condition.

  • Accounting Information Without limiting the generality of Section 7.01 but subject to Section 7.01(b):

  • Disclosure of Your Information We will disclose information to third parties about your account or the transfers you make:

  • Basic Financial Information The Company will furnish the following reports to each Holder:

  • Master Servicer’s Financial Statements and Related Information For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.

  • Corporate Information Promptly upon, and in any event within five (5) Business Days after, becoming aware of any additional corporate or limited liability company information or division information of the type delivered pursuant to Section 6.01(f), or of any change to such information delivered on or prior to the Closing Date or pursuant to this Section 8.01 or otherwise under the Credit Documents, a certificate, certified to the extent of any change from a prior certification, from the secretary, assistant secretary, managing member or general partner of such Credit Party notifying the Administrative Agent of such information or change and attaching thereto any relevant documentation in connection therewith.

  • Available Information The Company is subject to the periodic reporting requirements of the Exchange Act and, accordingly, is required to file or furnish certain reports with the Commission. These reports can be retrieved from the Commission's website (wxx.xxx.xxx) and can be inspected and copied at the public reference facilities maintained by the Commission located (as of the date of the Deposit Agreement) at 100 X Xxxxxx, X.X., Xxxxxxxxxx X.X. 00000.

  • Complete Information The Disclosure Information (as defined in Section 11.16) provided by WTC for inclusion in the Prospectus and the Preliminary Prospectus is true and accurate in all material respects. As of the Preliminary Prospectus Date and the Prospectus Date (a) there are no legal proceedings pending or known to be contemplated by governmental authorities against WTC or against any property of WTC, that would be material to the Noteholders, (b) WTC is not affiliated with any of the Affiliation Parties, and (c) there is no business relationship, agreement, arrangement, transaction or understanding between the Trustee and any of the Affiliation Parties that is entered into outside the ordinary course of business or is on terms other than would be obtained in an arm’s length transaction with an unrelated third party, apart from this transaction, that currently exists or that existed during the past two years and that is material to an investor’s understanding of the Notes.

  • Seller Financial Information If requested by Buyer, Seller shall deliver to Buyer (a) within one hundred twenty (120) days following the end of each fiscal year, a copy of Seller’s annual report containing unaudited consolidated financial statements for such fiscal year (or audited consolidated financial statements for such fiscal year if otherwise available) and (b) within sixty (60) days after the end of each of its first three fiscal quarters of each fiscal year, a copy of such Party’s quarterly report containing unaudited consolidated financial statements for such fiscal quarter. In all cases the statements shall be for the most recent accounting period and shall be prepared in accordance with Generally Accepted Accounting Principles; provided, however, that should any such statements not be available on a timely basis due to a delay in preparation or certification, such delay shall not be an Event of Default so long as such Party diligently pursues the preparation, certification and delivery of the statements.

  • Additional Financial Information (a) In addition to all other information required to be provided pursuant to this Article 6, the Borrower promptly shall provide the Agent (and any guarantor of the Liabilities), with such other and additional information concerning the Borrower, the Collateral, the operation of the Borrower’s business, and the Borrower’s financial condition, including original counterparts of financial reports and statements, as the Agent may from time to time reasonably request from the Borrower.

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