Cash Sources definition

Cash Sources. Provide documents for all amounts (i.e. bank statement or letter from bank)
Sample 1Sample 2
Cash Sources means, for any period, (a) the sum of (without ------------ duplication) (i) the Available Dividend Capacity for such period, (ii) Management Fees received by Parent during such period, (iii) Unconsolidated Investment Income during such period and (iv) Tax Sharing Payments received from all subsidiaries during such period minus (b) Tax Payments actually made by Parent during such period.
Sample 1
Cash Sources. Earnings Before Interest and After Tax 5,547 9,936 16,137 22,572 26,359 Depreciation and Amortization Expense 20,482 19,446 18,817 17,671 17,671 --------- --------- --------- --------- --------- Total Cash Sources 26,029 29,382 34,954 40,243 44,030 --------- --------- --------- --------- --------- Cash Uses: Capital Expenditures 11,828 11,160 11,166 11,169 11,169 Increase in Working Capital (23,527)(3) 9,967 11,934 11,193 13,680 --------- --------- --------- --------- --------- Total Cash Uses (11,699) 21,127 23,100 22,362 24,849 --------- --------- --------- --------- --------- Free Cash Flow $ 37,728 $ 8,255 $ 11,854 $ 17,881 $ 19,181 ========= ========= ========= ========= =========
Sample 1

Examples of Cash Sources in a sentence

  • Premium Payer: if different from proposer Relationship: with the proposer, if different from proposer Premium Amount (Rs):Instrument type: Cash Sources of funds: SalaryCheque BusinessDebit Card OtherCredit CardOthers Please make a Crossed Cheque/DD/Pay Order in favour of ‘Tata AIG General Insurance Company Limited’ only.

  • Please round up to the nearest dollar.Column B must equal columns C through G Cash Sources other than HOMESECTION D.

  • Where feasible and appropriate the provider anonymizes personal data using techniques such as pseudonymization and hashing so that the personal data cannot be linked to a data subject.

  • Total Sources - calculated by adding Total In-Kind Sources (i), and Total Cash Sources Excluding AHP (o).

  • The Company will maintain ----------------------------------- a ratio of Cash Sources to Cash Uses in excess of 1.5 to 1.

  • Cumulative net debt reduction of $202 million since 2002 versus a target of $300 million by the end of 2006 500 400 300 millions 200 ‘s, 100 $ 0 -100 -200 2005 Cash Flow Drivers Pre-tax Other Interest Capex Uses** EBITDA* Other Free Cash Sources*** Flow * Assumes mid-point guidance of $3.80 per share, 39 million shares outstanding, tax rate of 25%, pre-tax interest of $70 million and D&A of $130 million.

  • The consolidated Cash Sources and Uses Statement attached as Exhibit 2 and incorporated by reference, lists all funds received and disbursed or expected to be disbursed from the receivership estate from the date of receivership through closing of the estate.

  • Mr. Steve Sherbet, university bursar and director of treasury services, referred to Attachment 5, cash flow forecast, and reiterated total year Cash Sources is forecasted a little over$314M vs.

  • The aggregate amount of the Novamerican Cash Sources shall be not less than US$91,000,000.

  • Amount Available for Savings(Future Cash Sources less Future Cash Requirements) Attachment A LIQUID ASSETS A.


More Definitions of Cash Sources

Cash Sources. Earnings Before Interest and After Tax 1,079 3,722 7,133 11,485 16,981 Depreciation and Amortization Expense 14,596 14,296 14,296 14,296 14,296 --------- --------- --------- --------- --------- Total Cash Sources 15,675 18,018 21,429 25,781 31,277 --------- --------- --------- --------- --------- Cash Uses: Capital Expenditures 11,828 11,160 11,166 11,169 11,169 Increase in Working Capital (23,527)(3) 9,967 11,934 11,193 13,680 --------- --------- --------- --------- --------- Total Cash Uses (11,699) 21,127 23,100 22,362 24,849 --------- --------- --------- --------- --------- Free Cash Flow $ 27,374 ($3,109) ($1,671) $ 3,419 $ 6,428 ========= ========= ========= ========= =========
Sample 1
Cash Sources means, as at the last day of any fiscal quarter of ------------ the Company commencing with the fiscal quarter ending December 31, 1996, the statutory net income of the Insurance Subsidiaries on a combined basis determined in accordance with SAP for the one year period (or, prior to September 30, 1997, such number of fiscal quarterly periods since October 1, 1996 as shall have elapsed) ending on such date.
Sample 1
Cash Sources means, collectively but without duplication, (a) the pro rata share of Cash and Cash Equivalents on hand of the Parent, the Borrower and their respective Subsidiaries, (b) Operational Capital, (c) External Capital and (d) proceeds of Loans.
Sample 1

Related to Cash Sources

  • New sources means pervious and impervious urban land uses served by the MS4 developed or redeveloped on or after July 1, 2009.

  • Other Sources means (i) distributions or payments of Capital Commitment Partner Carried Interest (which shall include amounts of Capital Commitment Partner Carried Interest which are not distributed or paid to a Partner but are instead contributed to a trust (or similar arrangement) to satisfy any “holdback” obligation with respect thereto), and (ii) distributions from Blackstone Entities (other than the Partnership) to such Partner.

  • Subrecipient Parent DUNS Number means the subrecipient parent organization’s 9-digit Data Universal Numbering System (DUNS) number that appears in the subrecipient’s System for Award Management (SAM) profile, if applicable.

  • Price Source means the price source indicated in the table of Reference Assets comprising the Reference Portfolio under “Return of Your Deposit – Reference Portfolio” under Exchange or, if such price source is discontinued or otherwise unavailable, any other price source deemed reliable and appropriate by the Calculation Agent acting in good faith.

  • Brachytherapy source means a radioactive source or a manufacturer-assembled source train or a combination of these sources that is designed to deliver a therapeutic dose within a distance of a few centimeters.

  • Sole source procurement means a procurement without competition pursuant to a determination under Subsection 63G-6a-802(1)(a) that there is only one source for the procurement item.

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • Independent living arrangement means placement of (i) a child at least 16 years of age who is in

  • Approved Source means Cisco or a Cisco authorized reseller, distributor or systems integrator.

  • Medical flexible spending arrangement or "medical FSA" means a benefit plan whereby eligible state employees may reduce their salary before taxes to pay for medical expenses not reimbursed by insurance as provided in the salary reduction plan established under chapter

  • Sole Source means a contractor providing goods or services of such a unique nature or sole availability at the location required that the contractor is clearly and justifiably the only practicable source to provide the goods or services. (RCW 39.26.010)

  • renewable energy sources means renewable sources such as small hydro, wind, solar including its integration with combined cycle, biomass, bio fuel cogeneration, urban or municipal waste and other such sources as approved by the MNRE;

  • Diagnostic source assembly means the tube housing assembly with a beam-limiting device attached.

  • Supplier Group means the Supplier, its Affiliated Companies, its subcontractors and its and their respective employees, officers, directors, representatives, agents and invitees.

  • energy from renewable sources or ‘renewable energy’ means energy from renewable non-fossil sources, namely wind, solar (solar thermal and solar photovoltaic) and geothermal energy, ambient energy, tide, wave and other ocean energy, hydropower, biomass, landfill gas, sewage treatment plant gas, and biogas;

  • Independent living services means services and activities provided to a child in foster care 14 years

  • BPSS means the recognised standard for HMG for staff vetting which comprises verification of (1) identity, (2) employment history, (3) nationality and immigration status (including the right to work), and Criminal Records Bureau check (including a five (5) year address history check).

  • TELRIC means Total Element Long-Run Incremental Cost.

  • Parent 401(k) Plan has the meaning set forth in Section 6.6(e).

  • Pricing Sources means the sources of financial information commonly known as Bloomberg, Bridge Information Services, Data Resources Inc., Interactive Data Services, International Securities Market Association, Xxxxxxx Xxxxx Securities Pricing Service, Xxxxxx Data Corporation, Reuters, Wood Gundy, Trepp Pricing, XX Xxxxx, S&P and Telerate.

  • Resources shall have the meaning set forth in Section 23.1 of this Agreement.

  • Assisted living services means services provided by a

  • Primary Source means the Screen Page specified as such in the applicable Pricing Supplement and (in the case of any Screen Page provided by any information service other than the Reuters Monitor Money Rates Service (“Reuters”)) agreed to by the Agent Bank;

  • own-source revenue means adjusted underlying revenue other than revenue that is not under the control of council (including government grants)

  • Finished Services means complete end-to-end services offered by Qwest to wholesale customers or retail End User Customers. Finished Services do not include Unbundled Network Elements or combinations of Unbundled Network Elements. Finished Services include Access Services, private lines, retail services, and resold services.

  • Palliative and supportive care means care and support aimed mainly at lessening or controlling pain or symptoms; it makes no attempt to cure the Covered Person's terminal Illness or terminal Injury.