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.
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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.
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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.
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Related to Changes in Operating Assets and Liabilities

  • Environmental Costs and Liabilities means any and all losses, liabilities, obligations, damages, fines, penalties, judgments, actions, claims, costs and expenses (including, without limitation, fees, disbursements and expenses of legal counsel, experts, engineers and consultants and the costs of investigation and feasibility studies and remedial activities) arising from or under any Environmental Law or order or contract with any Governmental Authority or any other Person.

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.

  • Independent Assets or Operations means, with respect to any such parent company, that such parent company’s total assets, revenues, income from continuing operations before income taxes and cash flows from operating activities (excluding in each case amounts related to its investment in the Issuer and the Restricted Subsidiaries), determined in accordance with GAAP and as shown on the most recent balance sheet of such parent company, is more than 3.0% of such parent company’s corresponding consolidated amount.

  • Assumed Liabilities has the meaning set forth in Section 2.3.

  • Consolidated Liabilities means the sum of (i) all liabilities that, in accordance with GAAP, should be classified as liabilities on a consolidated balance sheet of Borrower and its Consolidated Subsidiaries and the Guarantors, and (ii) to the extent not included in clause (i) of this definition, all Redeemable Preferred Stock.