Periodic Financial Reporting. Contractor shall provide semi-annual, as well as, annual financial statements to include but are not limited to the following:
Periodic Financial Reporting. Service Provider shall provide semiannual, as well as, annual financial statements to include, but are not limited to, the following:
Periodic Financial Reporting. At specific intervals as set out in D.6, unaudited income and expenditure statements must be submitted, in the format set out in Annexure xxx. At a date set out in D.6, a financial acquittal report for the total contract revenue and expenditure must be submitted in the format of Annexure xxx. This must reconcile with the periodic financial reports submitted throughout the contract.
Periodic Financial Reporting. During the Interim Period, the Company shall deliver to the Purchaser (a) true and complete copies of the unaudited consolidated balance sheet and the related unaudited consolidated statements of operations, shareholders’ equity and cash flows of the Company, on a consolidated basis, in each case as of and for each fiscal quarter and the portion of the fiscal year then ended, together with the notes, if any, relating thereto, which financial statements shall be prepared on a basis consistent with the Financial Statements, as promptly as practicable following the issuance or preparation of such materials; (b) true and complete copies of the unaudited consolidated balance sheet, and the related unaudited consolidated statements of operations, shareholders’ equity and cash flows of the Company, on a consolidated basis, in each case as of and for each fiscal month and the portion of the fiscal year then ended, which financial statements shall be prepared on a basis consistent with the Financial Statements, as promptly as practicable following the issuance or preparation of such materials; (c) copies of a weekly estimated cash flows of the Company, on a consolidated basis, for each fiscal week then ended, which weekly estimated cash flows shall be prepared on a basis consistent with past practices of the Company and the illustrative example set forth in Exhibit 5.13, as promptly as practicable following the issuance or preparation of such materials; and (d) true and complete copies of such other financial statements, updates, reports and analyses relating to the business or operations of the Company, on a consolidated basis, as the Purchaser may reasonably request, as promptly as practicable.
Periodic Financial Reporting. The General Manager shall prepare and submit to the Board on a monthly basis, interim operations and financial reports. In the event that anticipated expenses or work to be undertaken differ from the Annual Work Program and Annual Budget approved in accordance with Article 10.2, the General Manager shall notify the Board of such immediately. The CJV may not spend more than 110% of the approved Annual Budget in a year without the specific written approval of the Board.
Periodic Financial Reporting. On or before January 18, 2006 (for the month ending November 30, 2005) and the 40th day after the close of each month, the Borrowers shall deliver the Lenders consolidated and consolidating statement of operations and balance sheets and consolidated cash flows, all in reasonable detail and prepared in accordance with GAAP (certified as required by § 7.02(b) of the Credit Agreement) and approved by the Consultant which fairly present the financial condition of the Borrowers as of the close of the immediately preceding month. The Borrowers shall otherwise timely deliver the quarterly consolidating and consolidated financial reports required under § 7.02(b) and (c) of the Credit Agreement; and
