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).
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Cash Flow from Operating Activities means cash flow from operating activities, as determined in accordance with United States generally accepted accounting principles.
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Cash Flow from Operating Activities means, at any time, the consolidated cash flows of the Borrower and the Subsidiaries from operating activities, determined on a basis consistent with the basis used for the determination of the Statements of Cash Flows from Operating Activities as presented in the Borrower's 1991 Annual Report to its stockholders.
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Examples of Cash Flow from Operating Activities in a sentence

  • Financial data Total Assets (TA) Total Liabilities (TL) Total Equity/Net Worth (NW) Current Assets (CA) Current Liabilities (CL) Working Capital (WC) Information from Income Statement Total Revenue (TR) Profits Before Taxes (PBT) Cash Flow Information Cash Flow from Operating Activities 2.

  • Type of Financial informationHistoric information for previous 5 Years (Amount in Indian Rupees)[Insert Year 1][Insert Year 2][Insert Year 3][Insert Year 4][Insert Year 5]Net Worth Total Debt Total Revenue Segmental Revenue Profit Before Tax Cash Flow from Operating Activities Copies of audited financial statements for the last 5 years viz.

  • 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.

  • Statement of Cash Flows is prepared principally in accordance with IAS-7 “Cash Flow Statement” and the cash flow from the operating activities have been presented under direct method, paragraph 19 of IAS-7 which provides that “Enterprises are Encouraged to Report Cash Flow from Operating Activities Using the Direct Method”.

  • Cash Flow from Operating Activities This information should be extracted from the Annual Financial Statements/ Balance sheets, which should be enclosed.


More Definitions of Cash Flow from Operating Activities

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.
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Cash Flow from Operating Activities the cash flow from operating activities as determined in accordance with GAAP.
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Cash Flow from Operating Activities has the meaning given to it in IFRS.
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Cash Flow from Operating Activities means cash flow from operating activities, as determined in accordance with United States generally accepted accounting principles;
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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.
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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.
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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
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