Positive Cash Flow means steady income equal to or in excess of expenses.
Positive Cash Flow means earnings of Cypress before interest, taxes, depreciation and amortization.
Positive Cash Flow shall have the meaning set forth in Section 2.2(e)(i) hereof.
Examples of Positive Cash Flow in a sentence
Percentage Rent - In addition to the Base Rent, USC will receive 15% of Positive Cash Flow in years 1-30 and 50% in years 31-40.
Statutory References: 1002.33(7)(a)(10); 1002.33(7)(a)(11) School DataIndicator Findings Budgeting and Positive Cash Flow The school meets the criteria.
OverviewBudgeting and Positive Cash Flow The school maintains balanced budgets and a positive cash flow.
Shall be invoiced separately and shall be payable to Positive Cash Flow Finance Limited in full without deduction or set off in accordance with the terms of payment.
Income3,0004 Benevolence/Emergency Assistance1005 District Assembly4,5006 Ministers & Mates Retreat7,0007 Hispanic Ministries6,0008 Seattle City Project/Gold Creek60,0009 Ministerial Development6,00010 Momentum Network2,00011 Kaleidoscope1,44512 2016-2017 Positive Cash Flow Carryover 20,000Total District Operating Income 600,045Expense A.
More Definitions of Positive Cash Flow
Positive Cash Flow means an amount greater than zero, which amount is the sum of net income (loss) for Borrower and its Subsidiaries as of the end of the applicable fiscal year and all non-cash expenses of Borrower and its Subsidiaries for such fiscal year.
Positive Cash Flow means the excess of: the total of all cash funds received by the Partnership during any fiscal period from its operations (without deduction for depreciation), but not including the proceeds of any contributions to the capital of the Partnership made by the Partners or the cash proceeds realized by the Partnership from any Capital transaction, as hereinafter defined, over the aggregate of: (i) all cash expenditures made incident to the operation of the Partnership's business; plus (ii) all principal, interest and other debt service payments on indebtedness of the Partnership, but not including the principal amount of any indebtedness discharged in connection with a Capital Transaction; plus (iii) reasonable reserves, as determined by the General Partner in its sole discretion, for working capital and contingencies and for improvements to and preservation and replacements of Partnership assets and property; plus (iv) all expenditures of any kind or nature whatsoever made in connection with the acquisition of the Property and other real and personal property (including the Property) and capital improvements (including constructing and completing the improvements), repairs and replacements; plus (v) all other expenditures made in connection with or incidental to the accomplishment of the purposes of the Partnership. 3.1.1 For the purposes of this Limited Partnership Agreement, "Negative Cash Flow" shall mean the excess, as calculated from time to time, of the aggregate of (i), (ii), (iii), (iv) and (v) in Section 3.1 above over the total of all cash funds received by the Partnership from its operations during any period for which Negative Cash flow is calculated by the General Partner. 3.2
Positive Cash Flow as used in this Agreement shall mean the gross cash receipts generated from the operation of the business of the Partnership from all sources, including, without limitation, all proceeds obtained from the sale of all or any part of the assets or property of the Partnership as well as the proceeds from all refinancing of mortgages or replacements of existing mortgages encumbering the property of the Partnership, available to the Partnership after (i) the payment or accrual for payment of all current operating expenditures in connection therewith, including, without limitation, payments of interest and principal on loans, payments of other charges pursuant to any mortgages encumbering the property of the Partnership, and after (ii) making provisions for the reasonable working capital requirements of the Partnership and investments and reinvestments appropriate to enable the Partnership to carry out its purposes but (iii) disregarding in determining Positive Cash Flow depreciation, amortization and other noncash items. The General Partners' determination with respect to provisions for reasonable working capital requirements and appropriate investments and reinvestments of the Partnership shall be conclusive.
Positive Cash Flow from operations as defined in Subsection I.C.(vi) below.
Positive Cash Flow means cash flow in excess of net monthly operating expenses after all operating expenses and accounts payable for the laboratory have been brought to no more than thirty days outstanding. For example, as of August 12, 1999, approximately $13,000 in accounts payable for the laboratory were sixty days in arrears and approximately $76,000 in accounts payable were more than ninety days in arrears. Both of these numbers must be reduced to zero in order for there to be Positive Cash Flow for the purposes of this section 5.
Positive Cash Flow. The excess, if any, of the Gross Revenues for any given period over the total amount of Facility Expenses for the applicable period.
Positive Cash Flow means, for the relevant period of time, Cash Flow which is a positive number.