Cash Flow Statements. Within 90 days after the end of each fiscal year of the Partnership, the General Partner shall use its best efforts to cause to be delivered to the Limited Partner an annual cash flow report for the Partnership for such fiscal year. This report shall be mailed to the Limited Partner together with any amounts distributable to the Limited Partner pursuant to Section 9.
Cash Flow Statements. The forecasted cash flow statements and other financial statements of each Borrower individually and the Guarantor and its Restricted Subsidiaries on a consolidated basis delivered to the Lenders were prepared in good faith on the basis of assumptions which were fair in light of the conditions existing at the time of delivery of such forecasts, and represented, at the time of delivery, such Credit Party's best estimate of its and its Restricted Subsidiaries' future financial performance.
Cash Flow Statements. A statement of changes in cash and a cash flow statement of Industries and Machine in form satisfactory to the Lender.
Cash Flow Statements. Prior to any borrowing of the B Term Loans to fund the Contribution, the Company shall have delivered to each of the Banks detailed cash flow statements covering the one year period commencing on the Initial Borrowing Date, which statements shall be satisfactory to the Administrative Agent and the Required Banks.
Cash Flow Statements. The Corporation shall, no more frequently than once every 12 months, provide to the Credit Facility Provider, if requested in writing, a Cash Flow Statement based upon assumptions acceptable to the Credit Facility Provider. At the request of the Credit Facility Provider, if any, the Corporation shall provide a Cash Flow Statement upon the occurrence of an Event of Default or upon the Corporation's failure to pay principal or interest on any Notes Outstanding when and as the same shall become due.
Cash Flow Statements. Not later than thirty (30) days prior to the Closing, YSI shall provide to the Purchaser consolidated and consolidating statements of cash flows of the Company and each of the Subsidiaries for the twelve-month period ended on June 30, 1997.
Cash Flow Statements. The Manager shall submit to the Owner on or before the 20th day of each calendar month a cash flow estimate for the Kami Project for the next calendar month which shall show:
(a) separately the estimated cash disbursements which the Manager predicts that it will be required to make for items constituting costs in connection with the performance of services hereunder during the next calendar month; and
(b) the amounts, if any, which were credited to the Project Account (as defined below)in the immediately preceding calendar month.
Cash Flow Statements. Note Year Ended 30th April 11 Months --------------------- ---------- 31st March ---------- 1997 1998 1999 2000 ---- ---- ---- ---- (pound) (pound) (pound) (pound) Reconciliation of Operating Profit/(Loss) to Net Cash Inflow from Operating Activities Operating Profit/(Loss) 264,843 265,279 203,541 (626,515) Depreciation 103,539 106,737 97,866 73,416 Loss/(Profit) on Sale of (740) (4,488) 7,480 2,287 Intangible Fixed Assets (Increase) in Stocks (1,421,070) (1,234,791) (1,308,518) (412,602) (Increase)/Decrease in Debtors (93,789) (232,508) (579,873) (2,624,057) Increase/(Decrease) in Creditors 388,011 213,689 (1,125,815) (3,694,210) --------- ----------- ----------- ----------- Net Cash Outflow from (759,206) (886,082) (2,705,319) (2,033,567) Operating Activities CASH FLOW STATEMENTS Net Cash Outflow from (759,206) (886,082) (2,705,319) (2,033,567) Operating Activities Returns on Investments and 6.21 (18,708) (102,522) (100,691) (272,960) Servicing of Finance Taxation UK corporation tax paid (7,587) (8,466) (94,723) (29,316) Capital Expenditure and 6.21 (49,143) (73,015) (11,856) 162,832 Financial Investment Equity Dividends Paid - - (76,250) (86,250) Acquisitions and disposal Net cash inflow from purchase of 38,192 - - - subsidiary --------- ----------- ----------- ----------- Cash Outflow before (796,452) (1,070,085) (2,988,839) (2,259,261) Financing Financing 6.21 2,242,252 46,919 1,778,324 39,000 --------- ----------- ----------- ----------- Increase/(Decrease) in Cash 1,445,800 (1,023,166) (1,210,515) (2,220,261) ========= =========== =========== =========== Reconciliation of Net Cash Flow to Movement In Net Debt Increase/(Decrease) in Cash in the Year 1,445,800 (1,023,166) (1,210,515) (2,220,261) Cashflow from Movement in Net Debt and Lease Financing (347,069) (47,219) (1,778,324) - Debt Acquired with Subsidiary (849,584) - - - --------- ----------- ----------- ----------- Decrease/(Increase) in Net Debt 249,147 (1,070,385) (2,988,839) (2,220,261) Net Debt at Start of Period 1,107,051 1,356,198 285,813 (2,703,026) --------- ----------- ----------- ----------- Net Debt at End of Period 6.22 1,356,198 285,813 (2,703,026) (4,923,287) ========= ======= =========== ===========
Cash Flow Statements. As soon as available, and in any event within forty-five (45) days after the end of each month, beginning with the month ending July 31, 1997, a copy of a financial report of the Borrower and its consolidated Subsidiaries as of the end of such month, on a consolidated basis, setting forth the actual receipt and disbursement of funds for such month, all in reasonable detail certified by a Responsible Officer of the Borrower to fairly and accurately present the cash position of the Borrower, together with a forecast of receipts and disbursements for each of the next three months."
Cash Flow Statements. Contemporaneously with the delivery of the financial statements for the fourth fiscal quarter provided for in paragraph (c) above, a copy of the unconsolidated statement of cash flows for the fiscal year then ended and a projected unconsolidated statement of cash flows for each of the immediately succeeding fiscal years through at least September 30, 1998 for the Borrowers on a combined basis, together with a certificate of a Responsible Officer to the effect that such projections have been prepared on the basis of good faith estimates and assumptions and sound financial planning practices of management of the Borrowers and that such Responsible Officer has no reason to believe that they are incorrect or misleading in any material respect.
