Examples of Primary Working Capital in a sentence
Calculation of Primary Working Capital as a Percentage of Sales Milacron Inc.
Schedule 8A(1) hereto sets forth, as of the Restatement Date, a correct list of each Domestic Subsidiary, its jurisdiction of incorporation and its ownership and whether or not, as of the Restatement Date, such Subsidiary is a borrower, co-borrower, obligor or co-obligor with the Company under, or is obligated under any Guaranty with respect to, any Indebtedness of the Company outstanding or incurrable under the Primary Working Capital Facility.
Schedule 8A(1) hereto sets forth, as of the date hereof, a correct list of each Subsidiary, its jurisdiction of incorporation and its ownership and whether or not, as of the date of this Agreement, such Subsidiary is a borrower or co-obligor with the Company under, or is obligated under any Guaranty with respect to, any Indebtedness of the Company under the Primary Working Capital Facility or any other Material Indebtedness Agreement.
Expense 0.4 2.0 Primary Working Capital (Q4 AR +$25MM) (15.4) (18.8) Pension Contributions (1.4) (3.8) Goodwill Impairment 22.2 20.6 Accrued Compensation 3.8 1.0 Deferred Taxes/Timing/Other 6.5 0.8 Operating Cash Flow 4.8 9.9 Capital Expenditures, net (2.7) (13.8) Dividends - (3.7) Other 0.2 0.1 Net Cash Flow before Financing 2.3 (7.5) Cash Flow from Disc.
The Objectives assigned to him for 1997 might be: Plant DOI/CP 35% ---------------------------------- DOI 25% ---------------------------------- Division EVA 10% ---------------------------------- Primary Working Capital (PWC's) 10% ---------------------------------- Bookings 10% ---------------------------------- Net Earnings 10% ---------------------------------- --- TOTAL 100% EXAMPLE #2 Manager B is an Engineering Manager and is a Tier 7 Participant.