Cash Flow from Operating Activities definition

Cash Flow from Operating Activities means the net cash provided by operating activities of the Borrower and its Subsidiaries, determined on a Consolidated basis in accordance with GAAP, as set forth on the financial statements delivered by the Borrower pursuant to Section 6.1(b).

Cash Flow from Operating Activities means cash flow from operating activities, as determined in accordance with United States generally accepted accounting principles.

Cash Flow from Operating Activities means, as of any period of time, the operating income (loss) before depreciation and amortization, excluding impairment charges related to fixed and intangible assets and gains or losses on sale of assets of the Company and all of its Subsidiaries during such period of time, calculated on a consolidated basis in accordance with GAAP, and determined by reference to Parent’s audited financial statements for such Fiscal Year.

Examples of Cash Flow from Operating Activities in a sentence

• In order to provide investors with a meaningful reconciliation, the Company has provided below a reconciliation of cash flow from operating activities to Free Cash Flow.The following tables present a reconciliation of EBITDA and Adjusted EBITDA to Net Income and Free Cash Flow to Cash Flow from Operating Activities, the most comparable GAAP measures, for each of the periods indicated.

• Free Cash Flow is defined as Cash Flow from Operating Activities, less capital expenditures.

• Calculated as Cash Distributions to Unitholders divided by Cash Flow from Operating Activities.

• Capital Expenditures: The Borrower agrees that annual capital expenditures shall not exceed Cash Flow from Operating Activities.

• LLC Adjusted Cash Flow from Operating Activities (Unaudited) (in thousands, except share and per share amounts) Non-GAAP Financial Disclosure Adjusted cash flow from operating activities is a non-GAAP financial measure that represents cash flow from operating activities on a GAAP basis adjusted for certain timing differences and deferrals as described below.

More Definitions of Cash Flow from Operating Activities

Cash Flow from Operating Activities means cash flow from operating activities, as determined in accordance with United States generally accepted accounting principles;

Cash Flow from Operating Activities the cash flow from operating activities as determined in accordance with GAAP.

Cash Flow from Operating Activities means net income plus depreciation on fixed assets and amortization on intangible assets.

Cash Flow from Operating Activities means, for any period of determination, the Borrower's and its Subsidiaries' cash flow from operating activities for such period, as cash flow from operating activities shall be determined in accordance with U.S. generally accepted accounting principles in effect for such period.

Cash Flow from Operating Activities means, for any particular Fiscal Quarter, cash flow provided from operating activities of Kinross Canada, calculated on a consolidated basis and in accordance with generally accepted accounting principles, as shown on the statement of cashflows, after adjustments for working capital.

Cash Flow from Operating Activities means such amounts for the Borrower and its Consolidated Subsidiaries as reported in the financial statements required to be delivered pursuant to Sections 6.01(a) and (b) of the Agreement prepared in conformity with GAAP applied on a consistent basis, as in effect from time to time, in a manner consistent with that used in preparing the audited financial statements for the year ended December 31, 2006.

Cash Flow from Operating Activities has the meaning given to it in IFRS.