Net Cash Flows means the excess of revenue over expenses less any reserves the Management Committee considers appropriate or necessary for the conduct of business.
Net Cash Flows for a period, means the net sum, if a positive number, of (without duplication):
Net Cash Flows means, for any month, the gross amount of all distributions received by the Borrower from CCR in such month minus all cash expenses paid by the Borrower in such month minus all amounts paid in such month to the members of the Borrower as tax distributions or set aside in such month for future tax distributions to be made to the members of the Borrower.
Examples of Net Cash Flows in a sentence
Net Cash Flows (Used in)/from Investing Activities Our net cash used in our investing activities is primarily related to cash outflow in connection with our investment properties, acquisition of available-for-sale investments and purchase of property, plant and equipment as well as intangible assets.
Net Cash Flows from/(used in) Financing Activities Our cash generated from financing activities is primarily related to proceeds from interest-bearing bank and other borrowings and advances from shareholders.
Adjusted EBITDA has important limitations as an analytical tool because it excludes some but not all items that affect Net Income and Net Cash Flows from Operating Activities.
Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is reconciliation between the Net Surplus After Taxation shown in the Statement of Financial Performance and the Net Cash Flows From Operating Activities.
Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is a reconciliation between the Net Surplus After Taxation shown in the Statement of Financial Performance and the Net Cash Flows From Operating Activities.
More Definitions of Net Cash Flows
Net Cash Flows with respect to a Project Company shall mean the net sum of the following, as reasonably determined in good faith by the governing body of the Project Company: (a) gross variable and fixed lease fees (as defined in its Project Contracts) received by the Project Company; plus (b) loan payments and all other fees, amounts and payments received by the Project Company from the applicable Tribe under its Project Contract or otherwise with respect to its Project; plus (c) repayments received by the Project Company on any advances it made to the other Project Company in the form of payments to Lakes of amortized loan amounts due from the other Project Company to Lakes under the Project Companies Loan or a Project Development Loan; plus (d) any other cash revenues received by the Project Company without any obligation to repay; less (e) franchise fees, third party financing costs and other expenses paid to third parties; less (f) Overhead Fees paid as described in Section 10; less (g) Project Manager Costs paid as described in Section 11; less (h) payments of amortized amounts due Lakes on the Project Development Loan and that portion of the Project Companies Loan due Lakes from the Project Company; and less (i) repayments made by the Project Company on any advances it received from the other Project Company in the form of payments to Lakes of amortized loan amounts due from the Project Company to Lakes under the Project Companies Loan or a Project Development Loan. "Net Cash Flows" shall not be reduced by depreciation, amortization, cost recovery deductions or similar non-cash expense allowances. Attached hereto as Exhibit H and hereby incorporated herein is an example showing the determination of Net Cash Flows for the first 12 months of the each Project.
Net Cash Flows for any calendar month or portion thereof falling within the Measurement Period are the Cash Inflows minus the Cash Outflows for such month (and may be positive or negative depending on whether the Cash Inflows are greater or less than the Cash Outflows).
Net Cash Flows means, with respect to any period, the amount equal to (a) the sum of (i) any amount (including Existing Airport Passenger Charges) deposited in, or credited to, without duplication, the Peso Revenues Account and the Offshore Revenues Account during such period and (ii) all interest and other income of the Issuer deposited in, or credited to, without duplication, the Peso Revenues Account and the Offshore Revenues Account during such period, minus (b) the sum of (i) all Certified IVA Payments made during such period pursuant to priority First, of Section 4.1(a) and Section 4.1(b) of the Intercreditor Agreement plus (ii) all Operating Costs paid
Net Cash Flows means cash inflows less cash outflows representing changes in Cash and Cash Equivalent balances during a period, where “Cash” means cash on hand and demand deposits and “Cash Equivalents” means short term highly liquid investments that are readily convertible to known amounts of Cash and which are subject to an insignificant risk of changes in value. For the avoidance of doubt, Cash and Cash Equivalent balances shall be excluded from Net Cash Flows; and
Net Cash Flows means, for any period, the excess of: (i) the sum of (A) the Company’s revenues for such period, as determined under generally accepted accounting principles, from ownership and/or operation of Real Estate Assets, Loans and other Investments and (B) the net cash proceeds realized by the Company during such period from any Sale; over (ii) the sum of (A) “Total Operating Expenses” (as such term is defined in the Articles of Incorporation) for such period and (B) those costs and expenses for such period expressly excluded from such definition of “Total Operating Expenses” in clauses (i) through (viii), inclusive, of such definition.
Net Cash Flows has the meaning specified in the Partnership Agreements.
Net Cash Flows means the revenue less royalty interests, production taxes, direct operating expenses, and net investment, of Borrower and its Restricted Subsidiaries, calculated in accordance with GAAP.