Cash Flow Statements definition

Cash Flow Statements has the meaning set forth in Section 3.4.
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Cash Flow Statements as defined in Section 4.5(a).
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Cash Flow Statements has the meaning ascribed to such term in Section 6.14.
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Examples of Cash Flow Statements in a sentence

  • Other GAAP to Non-GAAP Reconciliations Financial StatementsConsolidating Balance SheetsConsolidating Income StatementsConsolidated Cash Flow Statements A: Consolidated Results and AdjustmentsAppendix A-1 provides a comparative summary of consolidated earnings, including a reconciliation of as-reported earnings (GAAP) to adjusted earnings (non-GAAP).

  • Under AASB 107 Cash Flow Statements, the definition of cash and liquid assets includes nostro balances.

  • Accordingly, the Company has taken advantage of the exemption in paragraph 5(a) of Financial Reporting Standard 1 (Revised), Cash Flow Statements and not published its own cash flow statement.

  • Change in accounting policy Under AASB 107 Cash Flow Statements, nostro balances, previously recorded separately in receivables from other financial institutions, have been reclassified to cash and liquid assets.

  • Dear Sirs, We have issued a report dated 27 June 2003 (the "Report") with respect to the financial statements comprising the Group Balance Sheets of Advent Capital (Holdings) Plc as of 31 December 2002 and 2001, the related Group Profit and Loss Account and the Group Cash Flow Statements for the three years ended 31 December 2002, the accompanying Company Balance Sheets as of 31 December 2002 and 2001, and the related notes thereto.

  • Projected Cash Flow Statements of the Reorganized Debtor as of the end of the fiscal years 2002 through 2006.

  • The Modified Cash Flow Statements ("Statements") above present in summary form the revenues and expenses of the Company, and adjust them for other sources and uses of cash to illustrate the free cash flows generated by the Company.

  • The Corporate P&L, Balance Sheet and Cash Flow Statements (attachment #1); Fiat Model (attachment #2); Business Objectives (attachment #3); and 1998 Executive Incentive Program (attachment #4) provide the basis for 1998 corporate financial goals.

  • See note 22 (d).Presentation of unrealized gains and losses on foreign exchange:The Company recast the consolidated statement of cash flows for the nine-month period ended February 28, 2009 in order to present the effects of unrealized gains and losses on foreign exchange, as was required by CICA Handbook Section 1540, Cash Flow Statements.

  • Cash Flow Statements shall be distributed within forty-five (45) days after each calendar quarter, provided that the Cash Flow Statements for the final calendar quarter shall be distributed within sixty (60) days after the final calendar quarter.


More Definitions of Cash Flow Statements

Cash Flow Statements has the meaning set forth in Section 5.05(c) hereof.
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Related to Cash Flow Statements

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Interim Financial Statements has the meaning set forth in Section 3.06.

  • Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Financial Statements has the meaning set forth in Section 3.06.

  • Balance Sheet has the meaning set forth in Section 3.06.

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

  • Pro Forma means, with respect to any calculation made or required to be made pursuant to the terms hereof, a calculation performed in accordance with Article 11 of Regulation S-X promulgated under the Securities Act, as interpreted in good faith by the Board of Directors after consultation with the independent certified public accountants of the Company, or otherwise a calculation made in good faith by the Board of Directors after consultation with the independent certified public accountants of the Company, as the case may be.

  • Audited Statements means the Consolidated balance sheets of the Borrower as at December 31, 2001, and the related Consolidated statements of income and cash flows of the Borrower for the fiscal year then ended, accompanied by the opinion thereon of the Borrower's independent public accountants.

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • Consolidated Operating Cash Flow means, with respect to the Company and its Subsidiaries on a consolidated basis, for any period, an amount equal to Consolidated Net Income for such period increased (without duplication) by the sum of:

  • Comparative Financial Status Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).

  • audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.