CASH FLOWS FROM OPERATING ACTIVITIES definition

CASH FLOWS FROM OPERATING ACTIVITIES. Net loss $(1,097,382) Adjustments to reconcile net loss to net cash provided by operating activities- Unusual charge 1,182,575 Depreciation and amortization 258,144 Interest expense forgiven under recapitalization 248,052 Extraordinary gain on forgiveness of debt (1,886,691) Increase (decrease) in cash resulting from changes in assets and liabilities- Accounts receivable 396,430 Inventories (112,111) Prepaid expenses and other (2,349) Accounts payable 119,484 Accrued liabilities 26,563 Deferred revenue (38,769) ---------- Net cash used in operating activities (906,054) ---------- CASH FLOWS FROM INVESTING ACTIVITIES: Acquisition of certain assets of BioPhotonics, Inc. (302,300) Purchase of property and equipment (38,905) ---------- Net cash used in investing activities (341,205) ---------- CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from issuance of Series B convertible preferred stock 1,267,711 Borrowings under note payable to bank 22,000 Proceeds from bridge financing 350,000 ---------- Net cash provided by financing activities 1,639,711 ---------- NET INCREASE IN CASH 392,452 CASE AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD 183,386 ---------- CASE AND CASH EQUIVALENTS AS OF END OF PERIOD $ 575,838 ========== SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITY Cash paid during the year for interest $ 85,000 ========== The accompanying notes are an integral part of this statement.
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CASH FLOWS FROM OPERATING ACTIVITIES as defined under GAAP, except that such amount shall be adjusted (A) to include only the interest expense that would have been payable on the Outstanding Debt, calculated each month-end for the previous month beginning with January 1996, using an annual interest rate equal to 1.25% over the Prime Rate (as published in the Southwest Edition of the Wall Street Journal), and (B) to exclude cash paid or assets transferred in satisfaction of expenses excluded from the computation of Net Earnings above; less (ii) "Cash Flows From Investing Activities," as defined under GAAP. In addition to the above, the fair market value of Acquisition shall be:
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CASH FLOWS FROM OPERATING ACTIVITIES means, for any Fiscal Year, the subtotal of cash provided by (or used in) operating activities under the “Operating Activities” section from the cash flow statement forming part of the Core Business Financial Statements for that Fiscal Year.
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Examples of CASH FLOWS FROM OPERATING ACTIVITIES in a sentence

  • CONSOLIDATED STATEMENTS OF CASH FLOWS INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS YEAR ENDED DECEMBER 31, 1998 1997 1996 CASH FLOWS FROM OPERATING ACTIVITIES: Net loss..................................................

  • AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (IN THOUSANDS) FOR THE SIX MONTHS ENDED MARCH 31, 1998 1999 CASH FLOWS FROM OPERATING ACTIVITIES: Net income (loss)......................................................................

  • CASH FLOWS FROM OPERATING ACTIVITIES Cash used in operations for calendar 1996 was $16.6 million compared to cash provided by operations of $22.1 million for calendar 1995, a decrease of $38.7 million.

  • CASH FLOWS FROM OPERATING ACTIVITIES Cash provided by operating activities decreased $54.8 million or 71% from fiscal 1995 to calendar 1995.

  • CONSOLIDATED STATEMENTS OF CASH FLOWS (AMOUNTS IN THOUSANDS, EXCEPT SHARE DATA) (UNAUDITED) SIX MONTHS ENDED JUNE 30, 2000 1999 CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization..........................

  • PART I--FINANCIAL INFORMATION ITEM 1--FINANCIAL STATEMENTS STATEMENTS OF CASH FLOWS (UNAUDITED) (AMOUNTS IN THOUSANDS) THREE MONTHS ENDED MARCH 31, -------------------- 1998 1997 --------- --------- CASH FLOWS FROM OPERATING ACTIVITIES: Net income...............................................

  • CONSOLIDATED STATEMENTS OF CASH FLOWS --------- --------- (IN THOUSANDS) CASH FLOWS FROM OPERATING ACTIVITIES: Net income................................................

  • SPX CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS ------- (IN MILLIONS) ------- CASH FLOWS FROM OPERATING ACTIVITIES: Net income (loss)...........................................

  • AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1996 AND 1995 (DOLLARS IN THOUSANDS) (Unaudited) 1995 1996 CASH FLOWS FROM OPERATING ACTIVITIES: Net Income.

  • ECHOSTAR COMMUNICATIONS CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) (UNAUDITED) NINE MONTHS ENDED SEPTEMBER 30, --------------------- 1995 --------- 1996 --------- CASH FLOWS FROM OPERATING ACTIVITIES: Net loss....................................................


More Definitions of CASH FLOWS FROM OPERATING ACTIVITIES

CASH FLOWS FROM OPERATING ACTIVITIES. Net cash provided by (used in) operating activities of continuing operations................................................... $ 31,937 $ (864) $ 1,200 CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures....................................................... (1,603) (540) (676) Principal payments on notes receivable and proceeds from sale of assets.... 26,035 9,871 24,499 Proceeds from sale (purchase) of RAIT Investment Trust shares.............. 20,170 12,044 (1,890) Increase in other assets................................................... 379 (957) (6,355) Investments in real estate loans and real estate........................... (4,899) (3,709) (19,859) ----------- --------- ---------- Net cash provided by (used in) investing activities of continuing operations............................................. 40,082 16,709 (4,281)
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