Operating Activities. The statement of operations reflects a subtotal for operating income (loss). This subtotal reflects revenues that the Communities received for operating purposes. Non-operating activity reflects all other activity, including but not limited to interest income, investment fees, gain (loss) on disposal of assets, realized gain (loss) on investments, change in the value of split-interest agreements, contributions, income from beneficial interests in trusts, and philanthropy and scholarship expenses.
Operating Activities. Tudou's net cash provided by operating activities in 2011 was RMB1.5 million (US$0.2 million). This was primarily due to its net loss of RMB511.2 million (US$81.2 million) in 2011, partially offset by (1) RMB113.7 million (US$18.1 million) from fair value changes in warrant liabilities that resulted from an increase in the fair value of warrants issued in connection with the issuance of a convertible loan in April 2010 and warrants issued in connection with the issuance of Tudou's Series E preferred shares in July 2010, (2) a RMB105.6 million (US$16.8 million) increase in other payables and accruals primarily consisting of higher payroll and welfare costs, promotional costs, fees payable to advertising agencies, litigation losses and professional fees, (3) RMB105.0 million (US$16.7 million) of share-based compensation expenses and (4) RMB97.5 million (US$15.5 million) in amortization of licensed content that mainly resulted from Tudou's increased purchase of premium licensed content. Tudou's net cash used in operating activities in 2010 was RMB98.8 million. This was primarily due to (1) its net loss of RMB347.4 million in the period and (2) a RMB179.4 million increase in accounts receivable primarily attributable to a substantial increase in its online advertising service revenues. These amounts were partially offset by (1) RMB124.7 million from fair value changes in its warrants that resulted from an increase in the fair value of warrants issued in connection with the issuance of a convertible loan in April 2010 and warrants issued in connection with the issuance of Tudou's Series E preferred shares in July 2010, (2) RMB104.6 million of share-based compensation expenses, (3) a RMB70.9 million increase in other payables and accruals that primarily consisted of higher tax levies, fees payable to advertising agencies, litigation losses and professional fees and (4) a RMB45.9 million increase in accounts payable primarily attributable to fees payable to bandwidth vendors. Tudou's net cash used in operating activities in 2009 was RMB94.8 million. This was primarily due to (1) its net loss of RMB144.8 million and (2) a RMB50.9 million increase in accounts receivable primarily attributable to a substantial increase in its online advertising service revenues. These amounts were partially offset by (1) a RMB42.2 million increase in other payables and accruals primarily consisting of higher payroll and welfare expenses, fees payable to advertising agencies, Interne...
Operating Activities. 工业厂房可用于与乙方经批准的经营范围一致的生产及办公的合法用途。 The industrial plant is used for legitimate production activity and office work which are consistent with the scope of operation duly approved by relevant authority.
Operating Activities. This category is the result of revenues collection minus the payments for operational expenditure, explained in the sections above.
Operating Activities. 3.1.15. obtain the prior approval of ANAC for the projects, plans and programs related to the expansion and operation of the Airports, in the form of contract and regulations;
3.1.16. provide all environmental licenses necessary for the execution of the works of the Airport to public bodies at the municipal, state and federal levels, and must:
3.1.16.1. observe the conditions provided in the Previous and Installation Licenses obtained by the Government and the new requirements of the environmental bodies arising from the project adopted by the Grantee;
3.1.16.2. fully comply with the environmental constraints and compensatory measures of the Previous Licenses, Installation and Operation of the Airport and with new requirements requested by the environmental bodies;
3.1.17. consider the integration of each Airport with the Brazilian airport system, in case of emergency, contingency, unavailability or unfeasibility of the operation for any motivation or generating event in the planning and execution of its operations;
3.1.18. coordinate with airspace control bodies to ensure the capability of the runway system required for their operations;
3.1.19. inform Users in advance of the schedule of works to be carried out at the Airport Complex in order to ensure the predictability of the operation of the infrastructure;
3.1.20. make prior consultation with DECEA whenever it intends to make changes to the airport infrastructure that may affect the airspace control activities;
3.1.21. make prior consultation with COMAER whenever it intends to use the areas defined as special, in which the Air Space Control Detachments (DTCEA), radars and other air navigation aids are installed;
3.1.22. authorize the access of servers or outsourced agents of public bodies responsible for activities in the areas of the airport site, observing the current regulations;
3.1.23. provide information and clarifications requested by XXXX, ensuring the access, at any time, to all premises of the Airports;
3.1.24. inform the population and Users in general, whenever there is a change in the Fees charged, the new value and the effective date at least 30 (thirty) days in advance;
3.1.25. make available and maintain in an accessible manner, in its electronic website, for the purposes of free access and consultation by the general public, the tables in force with the tariff values adopted;
3.1.26. present a report containing the Concession information, in accordance with this Agreement and the regu...
Operating Activities. The following shall constitute Operating Activities hereunder:
Operating Activities. Following the consummation of the Transactions, our short-term and long-term liquidity needs will arise primarily from principal and interest payments on our indebtedness, including the notes, capital expenditures and working capital requirements. We intend to finance our operating capital requirements principally through cash provided by operations and, if necessary, through borrowings under our New Revolving Credit Facility. We believe that, based on current levels of operations and anticipated growth, cash provided by operations, together with other available sources of funds, including borrowings under our New Revolving Credit Facility, our liquidity will be adequate to make required payments on our indebtedness, to fund anticipated capital expenditures and to satisfy our working capital requirements for the next twelve months.
Operating Activities. We used operating cash flows (excluding amounts related to investment activity) of approximately $4.8 million and $1.2 million during the six months ended June 30, 2024 and 2023, respectively.
Operating Activities. The Company's net cash provided by (used in) operating activities was $(22.3) million and $31.4 million for the six months ended March 31, 1998 and 1999, respectively. The increase in cash provided by operating activities in fiscal 1999 compared to fiscal 1998 was primarily the result of (i) reduction in income taxes paid, net of refunds received, of $10.1 million, (ii) reduction in payments of previously reserved claims of $8.2 million, (iii) increases in cash flows from operations as a result of the Managed Care Acquisitions, offset by reductions in franchise fees collected from CBHS of $26.1 million and (iv) increases in interest paid of $12.5 million. INVESTING ACTIVITIES. Capital expenditures increased 93.3%, or $12.6 million, to $26.1 million for the six months ended March 31, 1999, compared to $13.5 million in the same period in fiscal 1998. This increase was due primarily to: i) capital expenditures at businesses acquired in fiscal 1998 and ii) increased capital expenditures in the Company's Behavioral segment related to:
Operating Activities. The Parties hereby agree and acknowledge that they shall make every effort to maintain RPI financial and economic balance. Petrobras hereby undertakes to supply raw materials required for RPI refining activities. Ultrapar and Braskem hereby undertake to purchase the products produced by RPI and which are required for Ultrapar and Braskem activities.
2.8.1 Furthermore, the Parties hereby undertake to draw up a plan to dispose of the total amount of RPI Shares
