Cash Sources definition

Cash Sources. Provide documents for all amounts (i.e. bank statement or letter from bank) Owners cash investment: $ Bank Loan(s) Shareholders Other Total $
Sample 1
Cash Sources. Earnings Before Interest and After Tax 5,547 9,936 16,137 22,572 26,359 Depreciation and Amortization Expense 20,482 19,446 18,817 17,671 17,671 --------- --------- --------- --------- --------- Total Cash Sources 26,029 29,382 34,954 40,243 44,030 --------- --------- --------- --------- --------- Cash Uses: Capital Expenditures 11,828 11,160 11,166 11,169 11,169 Increase in Working Capital (23,527)(3) 9,967 11,934 11,193 13,680 --------- --------- --------- --------- --------- Total Cash Uses (11,699) 21,127 23,100 22,362 24,849 --------- --------- --------- --------- --------- Free Cash Flow $ 37,728 $ 8,255 $ 11,854 $ 17,881 $ 19,181 ========= ========= ========= ========= =========
Sample 1
Cash Sources. Earnings Before Interest and After Tax 1,079 3,722 7,133 11,485 16,981 Depreciation and Amortization Expense 14,596 14,296 14,296 14,296 14,296 --------- --------- --------- --------- --------- Total Cash Sources 15,675 18,018 21,429 25,781 31,277 --------- --------- --------- --------- --------- Cash Uses: Capital Expenditures 11,828 11,160 11,166 11,169 11,169 Increase in Working Capital (23,527)(3) 9,967 11,934 11,193 13,680 --------- --------- --------- --------- --------- Total Cash Uses (11,699) 21,127 23,100 22,362 24,849 --------- --------- --------- --------- --------- Free Cash Flow $ 27,374 ($3,109) ($1,671) $ 3,419 $ 6,428 ========= ========= ========= ========= =========
Sample 1

Examples of Cash Sources in a sentence

  • Premium Payer: if different from proposer Relationship: with the proposer, if different from proposer Premium Amount (Rs):Instrument type: Cash Sources of funds: SalaryCheque BusinessDebit Card OtherCredit CardOthers Please make a Crossed Cheque/DD/Pay Order in favour of ‘Tata AIG General Insurance Company Limited’ only.

  • Please round up to the nearest dollar.Column B must equal columns C through G Cash Sources other than HOMESECTION D.

  • Please round up to the nearest dollar.Column B must equal columns C through G Cash Sources other than CDBGSECTION D.

  • SWS - 22Disposal Statement of Cash Sources and Uses .............................................

  • AWWU - 35 Wastewater Utility Statement of Cash Sources and Uses ..............................

  • SWS - 28 Refuse Collections Statement of Cash Sources and Uses .............................

  • Permit the ratio (the "Liquidity Ratio") of (i) all Projected Known Cash Sources to (ii) all Projected Known Cash Uses, all as determined as of each quarter end and as projected in good faith for the ensuing 12 months, to be less than 1:1.

  • Liquidity Coverage Ratio = Projected Cash Sources / Projected Cash Needs3-month Stress Scenario: (15+0.25+1)/(10+0+4.5) = 112% 6-month Stress Liquidity Coverage Ratio: (20+0.25+1.5)/(15+0+6) = 104% 1-year Stress Liquidity Coverage Ratio: (35+0.25+2)/(45+0+8) = 70% Therefore, the statement is not appropriate because testing the 3 month liquidity stress scenario would have missed the 1-year time horizon coverage ratio falling below 100%.

  • Export quantity of main crops in Vietnam, selected years (‘000 tons) Year Rice Coffee Rubber Pepper Tea Cash Sources: Calculated from GSO dataCoffee.

  • Total Sources - calculated by adding Total In-Kind Sources (i), and Total Cash Sources Excluding AHP (o).


More Definitions of Cash Sources

Cash Sources means, for any period, (a) the sum of (without ------------ duplication) (i) the Available Dividend Capacity for such period, (ii) Management Fees received by Parent during such period, (iii) Unconsolidated Investment Income during such period and (iv) Tax Sharing Payments received from all subsidiaries during such period minus (b) Tax Payments actually made by Parent during such period.
Sample 1
Cash Sources means, as at the last day of any fiscal quarter of ------------ the Company commencing with the fiscal quarter ending December 31, 1996, the statutory net income of the Insurance Subsidiaries on a combined basis determined in accordance with SAP for the one year period (or, prior to September 30, 1997, such number of fiscal quarterly periods since October 1, 1996 as shall have elapsed) ending on such date.
Sample 1
Cash Sources means, collectively but without duplication, (a) the pro rata share of Cash and Cash Equivalents on hand of the Parent, the Borrower and their respective Subsidiaries, (b) Operational Capital, (c) External Capital and (d) proceeds of Loans.
Sample 1

Related to Cash Sources

  • New sources means pervious and impervious urban land uses served by the MS4 developed or redeveloped on or after July 1, 2009.

  • Subrecipient Parent DUNS Number means the subrecipient parent organization’s 9-digit Data Universal Numbering System (DUNS) number that appears in the subrecipient’s System for Award Management (SAM) profile, if applicable.

  • Price Source means the price source indicated in the table of Reference Assets comprising the Reference Portfolio under “Return of Your Deposit – Reference Portfolio” under Exchange or, if such price source is discontinued or otherwise unavailable, any other price source deemed reliable and appropriate by the Calculation Agent acting in good faith.

  • Sole source procurement means a procurement without competition pursuant to a determination under Subsection 63G-6a-802(1)(a) that there is only one source for the procurement item.

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • Independent living arrangement means placement of (i) a child at least 16 years of age who is in

  • Approved Source means Cisco or a Cisco authorized reseller, distributor or systems integrator.

  • Medical flexible spending arrangement means a benefit plan

  • Sole Source means a Trade Contractor or Supplier or Subcontractor specified by name in a Bulletin as the exclusive source from which conforming goods or services may be obtained. Designation of goods or services by reference to a named source accompanied by the qualification “or equal” or similar language is not a designation of a Sole Source as that term is defined herein.

  • renewable energy sources means renewable sources such as small hydro, wind, solar including its integration with combined cycle, biomass, bio fuel cogeneration, urban or municipal waste and other such sources as approved by the MNRE;

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services. (C) The term "Managerial Responsibilities" for purposes of this Unit Agreement shall mean managerial and supervisory responsibilities and duties that are substantially the same as that Grantee is performing for SunTrust or a SunTrust Affiliate on the date of this Unit Agreement. (D) The term "SunTrust Affiliate" for purposes of this Unit Agreement shall mean any corporation which is a subsidiary corporation (within the meaning of §424(f) of the Code) of SunTrust except a corporation which has subsidiary corporation status under §424(f) of the Code exclusively as a result of SunTrust or a SunTrust Affiliate holding stock in such corporation as a fiduciary with respect to any trust, estate, conservatorship, guardianship or agency. (E) The term "Territory" for purposes of this Unit Agreement shall mean the states of Alabama, Florida, Georgia, Maryland, North Carolina, South Carolina, Tennessee, Virginia, and the District of Columbia, which are the states and Territories in which SunTrust has significant operations on the date of this Unit Agreement. (F) "Trade Secret" for purposes of Unit Agreement shall mean information, including, but not limited to, technical or nontechnical data, a formula, a pattern, a compilation, a program, a device, a method, a technique, a drawing, a process, financial data, financial plans, product plans, or a list of actual or potential customers or suppliers that: (i) derives economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by, other persons who can obtain economic value from it is disclosure or use, and (ii) is the subject of reasonable efforts by SunTrust or a SunTrust Affiliate to maintain its secrecy.

  • Diagnostic source assembly means the tube housing assembly with a beam-limiting device attached.

  • Supplier Group means the Supplier and its Affiliates from time to time and "Supplier Group Company" means any company or corporation within the Supplier Group;

  • energy from renewable sources or ‘renewable energy’ means energy from renewable non-fossil sources, namely wind, solar (solar thermal and solar photovoltaic) and geothermal energy, ambient energy, tide, wave and other ocean energy, hydropower, biomass, landfill gas, sewage treatment plant gas, and biogas;

  • Independent living services means services and activities provided to a child in foster care 14 years

  • BPSS means the recognised standard for HMG for staff vetting which comprises verification of (1) identity, (2) employment history, (3) nationality and immigration status (including the right to work), and Criminal Records Bureau check (including a five (5) year address history check).

  • Parent 401(k) Plan has the meaning set forth in Section 6.6(e).

  • Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Xxxxxxx Xxxxx Securities Pricing Service, Xxxxxx Data Corporation, Reuters, Wood Gundy, Trepp Pricing, XX Xxxxx, S&P and Telerate.

  • Resources shall have the meaning set forth in Section 23.1 of this Agreement.

  • Home health aide services means the personal care and maintenance activities provided to individuals for the purpose of promoting normal standards of health and hygiene.

  • Assisted living services means services provided by a

  • Primary Source means the Screen Page specified as such in the applicable Pricing Supplement and (in the case of any Screen Page provided by any information service other than the Reuters Monitor Money Rates Service (“Reuters”)) agreed to by the Agent Bank;

  • Finished Services means complete end-to-end services offered by Qwest to wholesale customers or retail End User Customers. Finished Services do not include Unbundled Network Elements or combinations of Unbundled Network Elements. Finished Services include Access Services, private lines, retail services, and resold services.

  • Shadow tray means a device attached to the radiation head to support auxiliary beam blocking material.

  • Palliative and supportive care means care and support aimed mainly at lessening or controlling pain or symptoms; it makes no attempt to cure the Covered Person's terminal Illness or terminal Injury.

  • Price Source Disruption means (a) the failure of the Price Source to announce or publish the Reference Price (or the information necessary for determining the Reference Price); or (b) the temporary or permanent discontinuance or unavailability of the Price Source.