Changes in Operating Assets and Liabilities definition
Changes in Operating Assets and Liabilities means, for any period, (a) the sum of the amounts identified as changes in operating assets under the caption “Changes in Operating Assets and Liabilities” on the Cash Flow Statement (including, without limitation, Accounts Receivable, Net, Contracts-in-Process, Inventories, Long-Term Receivables (including Principal Orbital Receivables), Deposits, Other Current Assets and Other Assets and deferred income taxes), over (b) the sum of the amounts identified as changes in operating liabilities under the caption “Changes in Operating Assets and Liabilities” on the Cash Flow Statement (including, without limitation, Accounts Payable, Accrued Expenses and other Current Liabilities, Customer Advances, Income Taxes Payable, Pension and Other Postretirement Liabilities, Long-Term Liabilities, and Other). Notwithstanding anything to the contrary set forth in this Certificate of Designation, capitalized terms used but not defined in the definition of “Changes in Operating Assets and Liabilities” means the amounts ascribed to such capitalized terms on the Cash Flow Statement.
Changes in Operating Assets and Liabilities means the sum of those amounts that comprise the changes in the operating assets and liabilities section of the Borrower’s statement of cash flows as prepared on a Combined basis.
Changes in Operating Assets and Liabilities means, for any period, (a) the sum of the amounts identified as changes in operating assets under the caption "Changes in Operating Assets and Liabilities" on the Cash Flow Statement (including, without limitation, Accounts Receivable, Net, Contracts-in-Process, Inventories, Long-Term Receivables (including Principal Orbital Receivables), Deposits, Other Current Assets and Other Assets and deferred income taxes), over (b) the sum of the amounts identified as changes in operating liabilities under the caption "Changes in Operating Assets and Liabilities" on the Cash Flow Statement (including, without limitation, Accounts Payable, Accrued Expenses and other Current Liabilities, Customer Advances, Income Taxes Payable, Pension and Other Postretirement Liabilities, Long-Term Liabilities, and Other). Notwithstanding anything to the contrary set forth in this Certificate of Designation, capitalized terms used but not defined in the definition of "Changes in Operating Assets and Liabilities" means the amounts ascribed to such capitalized terms on the Cash Flow Statement.