Cash Generated From Operations definition
Cash Generated From Operations means excess or deficiency of operating cash receipts over operating cash expenditures.
Cash Generated From Operations means the excess (or the deficiency in the case of a negative number) of operating cash receipts, including interest on investments, over operating cash expenditures, including debt service payments.
Cash Generated From Operations means the excess (or “cash used” in the event of a deficiency) of operating cash receipts, including interest on investments, over operating cash expenditures, including debt service payments.
More Definitions of Cash Generated From Operations
Cash Generated From Operations means for any period the cash generated from operations of the Borrower and its Subsidiaries calculated on a consolidated basis for such period.