Gross Cash Flow means, for any period, the aggregate sum, for the Company and its Restricted Subsidiaries, of (i) cash receipts of any kind or character (but excluding (A) distributions, if any, from CMSLP, and (B) cash flows in respect of Match Funded Assets), and (ii) without duplication, accruals on assets held (other than Match Funded Assets), as long as payment on such accruals is not delinquent by more than 45 days from scheduled receipt.

Gross Cash Flow means, for any period, an amount equal to the sum of (i) Net Income, plus (ii) to the extent deducted in determining Net Income, (A) interest expense, (B) income tax expense, (C) depreciation and amortization, and (D) all other non-cash charges determined in accordance with GAAP, plus (iii) cash contributions by owners, less (iv) distributions to owners. “Net Income” means, for any period, the net income (or loss) for such period in accordance with GAAP, but excluding therefrom (to the extent otherwise included therein) (i) any extraordinary gains or losses, and (ii) any gains attributable to write-ups of assets. “Debt Service” means, for any period, all annual debt service, including principal and interest payments, due on all debt obligations during the applicable period.

Gross Cash Flow has the meaning set forth in Section 5.18(b).

Examples of Gross Cash Flow in a sentence

The Corporation will not permit the ratio of Consolidated Gross Cash Flow for the four consecutive fiscal quarters ending on the last day of each fiscal quarter to Consolidated Interest Expense for such four consecutive fiscal quarters ending on the last day of each fiscal quarter to be less than 3.50 to 1.00.
Gross Cash Flow from Operating Activities (2,524,814) (6,669,860) 6.
Financial KPI Bristow Value Added (“BVA”) is a financial performance measure customized for the Company to measure Gross Cash Flow (after tax operating cash flow) less a charge for the capital employed which is calculated by multiplying Gross Operating Assets by the Required Return.
Gross Cash Flow from OperationsGross cash ﬂow from operations increased by 40.7% to € 4.8 billion for 2012, primarily due to the improvement of operating proﬁtability before depreciation and provisioning.
Gross Cash Flow from OperationsGross cash ﬂow from operations increased by 55.8% to€ 3.4 billion for 2011, primarily due to the improvement of proﬁtability before depreciation and provisioning.Changes in Other Operating Assets and LiabilitiesChanges in other operating assets and liabilities is comprised of inventory, trade receivables, other assets and prepaid expenses netted against trade liabilities, other liabilities (including customer advances), deferred income and customer ﬁnancing.

More Definitions of Gross Cash Flow

Gross Cash Flow means, for any period, the sum, for the Company and its Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP, and adjusted on a pro form basis as if the Company had acquired LCS and its Subsidiaries on October 1, 1998), of the following:

Gross Cash Flow means Net Profit after Tax plus depreciation, amortization and noncash extraordinary losses, minus extraordinary gains. Long Term shall mean beyond the on-going twelve month period. ATTACHMENT A TO AMENDED AND RESTATED TERM AND REVOLVING CREDIT AGREEMENT

Gross Cash Flow means the aggregate amount of all net income plus depreciation, amortization and all other non-cash expenses generated by the Project during a certain period.

Gross Cash Flow. (defined as revenues of the Borrower less customary and traditional expenses of the Borrower pursuant to Generally Accepted Accounting Principles less a Forty Percent (40.00%) provision made for income taxes, less a provision for dividend payments made to preferred shareholders of the Borrower in the annual aggregate amount of Fifty Seven Thousand Six Hundred Dollars ($57,600), the total of which is then multiplied by.50). Principal on this note shall bear interest from the date hereof until the date of its payment at the stated interest rate. Notwithstanding the above, in any event, Borrower shall pay the then outstanding principal balance of this note together with all accrued and unpaid interest on the earlier of (i) December 31, 2009, or (ii) the acceleration of this note pursuant to certain acceleration events (the "ACCELERATION EVENTS").

Gross Cash Flow means, for any period, the aggregate sum, for the Company and its Restricted Subsidiaries, of (i) cash flow of any kind or character (but excluding (A) distributions, if any, from CMSLP, and (B) cash flows in respect of Match Funded Assets), and (ii) without duplication, accruals on securities held (other than Match Funded Assets), as long as payment on such accruals is not delinquent by more than 45 days from scheduled receipt.

Gross Cash Flow means, for any period, with respect to any of the Properties, all gross rents collected from or on behalf of tenants at such Property (other than unforfeited tenant security deposits), any other income, receipts or reserves (but only to the extent such reserves were included as Operating Expenses at the times they were set aside) derived from such Property (including from the use or operation thereof) without regard to its source, including tenant reimbursements for utilities, services and supplies, security deposit forfeitures, parking rents or fees, concessions and vending fees and laundry income and proceeds from rental interruption insurance, but excluding Insurance Proceeds (other than proceeds from rental interruption insurance), Condemnation Proceeds, proceeds from the sale of the Related Securities, unearned portions of prepaid rent, other refundable items, interest on any account established for the deposit of refundable items, and proceeds from the sale or other disposition of all or any portion of a Property.

Gross Cash Flow means Gross Revenues as defined in Schedule ’E" less Permissible Deductions as defined in Schedule E unless the context otherwise requires;