Statement of cash flows means a report of cash receipts and cash disbursements from operating, investing, and financing activities, including an explanation of changes in cash and cash equivalents for the accounting period covered by the report.
Statement of cash flows means the statement of the Licensee’s cash flow activities, particularly its operating, investing and financing activities for a given quarter or financial year of the Licensee;
Examples of Statement of cash flows in a sentence
The audited financial statements shall include but not be limited to the following: • The auditor’s report; • Statement of financial position; • Statement of operations; • Statement of changes in net assets; • Statement of cash flows; and • Notes and supporting schedules to the financial statements including schedules of segment revenues and expenses.
More Definitions of Statement of cash flows
Statement of cash flows means the same as “statement of cash flows” in generally accepted accounting principles.
Statement of cash flows means, with respect to the Financing Contracts to be acquired by Borrower from Xerox pursuant to the Sale and Contribution Agreement on a particular Closing Date, a spreadsheet prepared in Microsoft Excel, and containing the following information (with each Financing Contract being presented on a separate “Row”) as of the respective Tagging Dates for such Financing Contracts: (a) Column 1 – for each Row, the contract number or customer number assigned by Xerox with respect to such Financing Contract, (b) Column 2 – for each Row, the sum of all Lease Payments or Installment Payments, as applicable, (expressed in dollars) with respect to such Financing Contract, due and uncollected, including Lease Payments or Installment Payments, as applicable, for which invoices have been issued prior to such Tagging Date and (c) Columns 3 through end-for each Row, commencing with the first Lease Payment or Installment Payment, as applicable, (expressed in dollars) with respect to such Financing Contract for which an invoice has been or will be issued on or after such Tagging Date, the Lease Payment or Installment Payment, as applicable, due in the month in which such Tagging Date occurs and each month thereafter (inserting $0 when no Lease Payment or Installment Payment, as applicable, is due in a particular month).
Statement of cash flows means a report of cash receipts and cash payments from operating, investing and financing activi- ties, including an explanation of changes in cash and cash equiva- lents for the accounting period covered by the report.
Statement of cash flows means a report of cash receipts and cash
Statement of cash flows means the same as “statement of cash flows” in generally accepted accounting princi- ples.
Statement of cash flows as of any date, with respect to one or more Financing Contracts, shall refer to a statement showing (i) all periodic scheduled unpaid payments, and (ii) the Residual as of such date of each item of Portfolio Property subject to or governed by each such Financing Contract (which date shall be no earlier than the stated expiration date of the Financing Contract with respect of which each such residual relates).
Statement of cash flows means a Consolidated statement of cash flows delivered pursuant to Section 7.1(a)(i) or Section 7.1(a)(ii), as applicable. “Subordination Agreement” means that certain Intercreditor and Subordination Agreement, by and among the Investors, Collateral Agent, Silicon Valley Bank, the Guarantors and the Note Obligors, dated as of December 21, 2022, as amended from time to time. “Subsidiary” of a Person means a corporation, partnership, limited liability company or other business entity of which a majority of the shares of Voting Stock is at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Parent. “subsidiary” means, with respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership, association or other entity the accounts of which would be consolidated with those of the parent in the parent’s consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, as well as any other corporation, limited liability company, partnership, association or other entity (a) of which securities or other 23 Doc#: US1:18443691v1