Company Cash Flow means, with respect to each calendar quarter, the gross amount of cash or cash equivalents received or generated by the Company during such quarter, without reduction for any expenses paid or incurred by the Company.
Company Cash Flow for any period means the excess, if any, of (A) the sum of (i) all gross receipts from any source for such period, other than from Company loans, Capital Transactions and Capital Contributions, and (ii) any funds released by the Company from previously established reserves, over (B) the sum of (i) all cash expenses paid by the Company for such period (including any compensation to the Members and their Affiliates); (ii) all amounts paid by the Company in such period on account of the amortization of the principal of any debts or liabilities of the Company (including loans from any Member); (iii) capital expenditures of the Company; and (iv) a reasonable reserve for future expenditures as provided by Section 13.4; provided, however, that the amounts referred to in (B) (i), (ii) and (iii) above shall be taken into account only to the extent not funded by Capital Contributions, loans or paid out of previously established reserves. Such term shall also include all other funds deemed available for distribution and designated as Company Cash Flow by the Managing Board.
Company Cash Flow for any period means the excess, if any, of (A) the sum of (i) all cash revenues from any source for such period, other than from Company loans, Capital Transactions, Capital Contributions, and (ii) any funds released by the Company from previously established reserves, over (B) the sum of (i) all cash expenses paid by the Company for such period, (ii) all amounts paid by the Company in such period on account of the amortization of the principal of any debts or liabilities of the Company (including loans from any Member), (iii) capital expenditures of the Company, and (iv) a reasonable reserve for future expenditures as provided by Section 12.2; PROVIDED, HOW EVER, that the amounts referred to in (B) (i), (ii), and (iii) above shall be taken into account only to the extent not funded by Capital Contributions, loans, or paid out of previously estab lished reserves. Such term shall also include all other funds deemed available for distribution and designated as Company Cash Flow by the Members.
Examples of Company Cash Flow in a sentence
Other notes63 8.1 Commitments and contingencies64 8.2 Events after the financial period PARENT COMPANY FINANCIAL STATEMENTS65 Parent Company Income Statement66 Parent Company Balance Sheet67 Parent Company Cash Flow Statement NOTES TO THE PARENT COMPANY’S FINANCIAL STATEMENTS73 10.
VIII§ 1.4: “to receive and be credited or debited with its proportionate share of Profits, Losses, Gains from Capital Transactions, Company Cash Flow, Company Sales Proceeds, Company Refinancing Proceeds, and Distributions in liquidation.”).) The assignment from the Estate to Plaintiffs therefore failed to include any tort claims Howard may have had while he was living.
The following exemptions available under FRS 102 in respect of certain disclosures for the Parent Company financial statements have been applied: - The reconciliation of the number of shares outstanding from the beginning to the end of the period has not been included a second time; and- No separate Parent Company Cash Flow Statement with related notes is included.
In our opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India of the state of affairs of the Company, Cash Flow Statement as at 31st March, 2018, and its Profit for the year ended on that date.
The financial statements comprise the Consolidated Statement of Comprehensive Income, the Consolidated Balance Sheet, the Consolidated Statement of Changes in Equity, the Company Balance Sheet, the Company Statement of Changes in Equity, the Consolidated and Company Cash Flow Statements and the notes to the financial statements.
More Definitions of Company Cash Flow
Company Cash Flow means the consolidated or combined Cash Flow of the Company and all Permitted Investments, all as set forth on the Reviewed Financial Statements. In determining Company Cash Flow:
Company Cash Flow means, for any period, the sum of the amounts, without duplication, for such period of (i) third-party administration fee revenue received by Company for its self-funded plan services, net of third party reinsurance premiums and other direct expenses, (ii) income received by Company from its investments (and not investments of any Regulated Subsidiary), (iii) management fees and other reimbursement of expenses received by Company from Subsidiaries of Company, (iv) cash proceeds received by Company from the exercise of stock options, (v) cash dividends and other distributions (including repayment of loans by a Regulated Subsidiary (other than repayment of intercompany accounts receivable and accounts payable incurred in the ordinary course of business)) received by Company from Subsidiaries of Company and (vi) payments received by Company by reason of the sale of Oxford Health Plans (PA), Inc. and Direct Script, Inc. less (a) marketing, general and administrative expenses paid in cash by Company, (b) payments on Capital Leases made by Company and (c) contributions to capital or loans to a Regulated Subsidiary (other than amounts paid in respect of intercompany accounts receivable and accounts payable incurred in the ordinary course of business), all of the foregoing to be determined for Company based on actual receipts and payments; provided that the foregoing shall not include in any event extraordinary receipts or extraordinary payments and any non-recurring items, including without limitation any Securities Litigation Settlement Payments.
Company Cash Flow means, for any Fiscal Quarter, (a) the Company Cash Balance for the end of such Fiscal Quarter minus (b) the Company Cash Balance for the end of the immediately preceding Fiscal Quarter.
Company Cash Flow means (without duplication), for any period, the sum of
Company Cash Flow means (without duplication), for any period, the sum of (a) OLP "A" EBITDA for such period, (b) the EBITDA of the Subsidiary Borrower for such period, (c) the EBITDA of OLP "C" for such period, (d) cash distributions actually received by the Company from OLP "D" for such period in respect of its Capital Stock (but not in excess of an amount equal to the EBITDA of SFPP for the same period less the sum for such period of (i) all scheduled payments of principal in respect of Indebtedness of SFPP, including the principal component of any such payments in respect of Capital Lease Obligations, (ii) Interest Expense of SFPP, and (iii) without duplication the amount of all Maintenance Capital Expenditures), (e) the EBITDA of any other Wholly-Owned Restricted Subsidiary that is a Subsidiary Guarantor whose Capital Stock secures the Obligations for such period, and (f) cash distributions actually received by the Company from any other Restricted Subsidiary (other than a Wholly-Owned Restricted Subsidiary) whose Capital Stock secures the Obligations for such period; provided, however, if during any period the Company acquires any Person or all or substantially all of the assets of any Person, the EBITDA attributable to such assets or an amount equal to the percentage ownership of the Company in such Person times the EBITDA of such Person, for such period determined on a pro forma basis (which determination, in each case, shall be subject to approval of the Required Lenders, not to be unreasonably withheld) may be included as Company Cash Flow for such period, if on the date of such acquisition no Indebtedness (other than Indebtedness permitted pursuant to Section 6.01) is incurred by reason of and giving effect to such acquisition and such Person or the entity acquiring such assets, as the case may be, is a Restricted Subsidiary.
Company Cash Flow means, for any period, the difference of (i) the aggregate amount of all cash distributions received or receivable in respect of such period, by the Company from Atlantic Holdings or any other source during such period plus the Company’s pro rata share (based on its common membership ownership interest in Atlantic Holdings) of any cash distributions received by Atlantic Holdings in respect of such period and retained by Atlantic Holdings, in each such case exclusive of any distribution attributable to any net proceeds realized by the Company, a Significant Entity of the Company or a project upon the sale or disposition of plant, property and equipment, which is not disposed of in the ordinary course of business and any other extraordinary items, minus (ii) any amounts paid in cash by the Company in respect of expenses (other than Interest Expense), including taxes determined on a pro forma, annual basis for a full tax year;
Company Cash Flow means, for any period, the sum of the amounts, without duplication, of (i) Net Income of PacifiCare