Consolidated Cashflow means, for any Relevant Period, Consolidated EBITDA for such period:
Consolidated Cashflow has the meaning given to such term in Clause 19.1 (Financial definitions).
Consolidated Cashflow means, with respect to Seven Seas and its Restricted Subsidiaries for any period, the sum of, without duplication, (i) the Consolidated Net Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, (x) the Fixed Charges for such period, plus (y) noncash dividends on Seven Seas' Preferred Stock, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization, depletion and other non-cash charges of Seven Seas and its Restricted Subsidiaries required to be reflected as expenses on the books and records of Seven Seas, determined on a consolidated basis in accordance with GAAP (excluding any such noncash expense or charge to the extent that it represents an accrual of or reserve for cash expenditures in any future period), in each case for such period decreased (to the extent included in determining Consolidated Net Income) by the sum of, without duplication, (a) the amount of deferred revenues that are amortized during such period and are attributable to reserves that are subject to Volumetric Production Payments and (b) amounts recorded in accordance with GAAP as repayments of principal and interest pursuant to Dollar-Denominated Production Payments during such period, minus (v) cash payments with respect to any nonrecurring, non-cash charges previously added back pursuant to clause (iv) and excluding (vi) the impact of foreign currency translations. Notwithstanding the foregoing, the provision for taxes based on the income or profits of, and the depreciation and amortization and other noncash charges of, a Restricted Subsidiary of a Person shall be added to Consolidated Net Income to compute Consolidated Cashflow only to the extent that the Net Income of such Restricted Subsidiary was included in calculating the Consolidated Net Income of such Person and only if a corresponding amount would be permitted at the date of determination to be dividended to Seven Seas by such Restricted Subsidiary without prior
Examples of Consolidated Cashflow in a sentence
Comparative information in relation to the Consolidated Statement of Comprehensive Income and Consolidated Cashflow Statement has been restated to reflect this presentation.
The Issuer shall ensure that Consolidated Cashflow from Operations is, at the end of each Quarterly Period ending on 31 March 2008 and thereafter, at least 4 times Consolidated Finance Costs.
This would require an amendment to the definitions of Historic Consolidated Cashflow, Historic Consolidated Debt Service, Interest and Projected Consolidated Debt Service.1.4 The changes would not, in the opinion of the Proposer, alter the underlying economics but reflect the reality of the Revenue Transactions in the DSCR, which is that it fixes a portion of the revenue income, not debt service payments.
The Company must ensure that Consolidated Cashflow for any Measurement Period ending on or about any of the dates set out in the table set out in Clause 18.7 is not less than the multiple of Consolidated Total Debt Service for such Measurement Period set out against that date in Column Z of that table.
TreasurerProf Sean Tierney Independent Auditors’ Reportto the Trustees of the Irish Medical Organisation We have audited the financial statements of the Irish Medical Organisation for the year ended 31 December 2012 on pages 10-23, which comprise the Consolidated Income and Expenditure Account, the Consolidated Statement of Recognised Gains and Losses, the Consolidated Balance Sheet, the Consolidated Cashflow Statement and the related notes.
More Definitions of Consolidated Cashflow
Consolidated Cashflow means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:
Consolidated Cashflow. , "Consolidated Total Debt Service", "Consolidated Total Net Debt", "Consolidated EBITDA" and "Measurement Period" have the meaning given to them in Clause 18;
Consolidated Cashflow means, with respect to the Company and its Restricted Subsidiaries for any period, the sum of, without duplication, (i) the Consolidated Net Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, the Fixed Charges for such period, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization, depletion and other non-cash charges of the Company and its Restricted Subsidiaries required to be reflected as expenses on the books and records of the Company, and (v) excluding the impact of foreign currency translations. Notwithstanding the foregoing, Consolidated Income Taxes of, and the depreciation, depletion and amortization and other non-cash charges of, a Restricted Subsidiary of a Person shall be added to Consolidated Net Income to compute Consolidated Cashflow only to the extent that the Net Income of such Restricted Subsidiary was included in calculating the Consolidated Net Income of such Person and only if a corresponding amount would be permitted at the date of determination to be dividended to the Company by such Restricted Subsidiary without prior approval (that has not been obtained), pursuant to the terms of its charter and all agreements, instruments, judgments, decrees, orders, statutes, rules and governmental regulations applicable to that Restricted Subsidiary or its stockholders.
Consolidated Cashflow means, with respect to the Company and its Restricted Subsidiaries for any period, the sum of, without duplication,
Consolidated Cashflow means, with respect to Seven Seas and its Restricted Subsidiaries for any period, the sum of, without duplication, (i) the Consolidated Net Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, (x) the Fixed Charges for such period, plus (y) noncash dividends on Seven Seas' Preferred Stock, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization, depletion and other non-cash charges of Seven Seas and its Restricted Subsidiaries required to be reflected as expenses
Consolidated Cashflow. Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, (x) the Fixed Charges for such period, plus (y) non-cash dividends on the Company's preferred stock, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization (including amortization of goodwill and other intangibles), depletion and other non-cash charges of the Company and its Restricted Subsidiaries required to be reflected as expenses on the books and records of the Company, minus (v) cash payments with respect to any nonrecurring, non-cash charges previously added back pursuant to clause (iv). Notwithstanding the foregoing, the provision for taxes based on the income or profits of, and the depreciation and amortization and other non-cash charges of, a Restricted Subsidiary of a Person shall be added to Consolidated Net Income to compute Consolidated Cashflow only to the extent that the Net Income of such Restricted Subsidiary was included in calculating the Consolidated Net Income of such Person.
Consolidated Cashflow means, with respect to Company and its Restricted Subsidiaries for any period, the sum of, without duplication, (i) the Consolidated Net Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, (x) the Fixed Charges for such period, plus (y) non-cash dividends on Company's preferred stock, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization (including amortization of goodwill and other intangibles), depletion and other non-cash charges of Company and its Restricted Subsidiaries required to be reflected as expenses on the books and records of Company, minus (v) Cash payments with respect to any nonrecurring, non-cash charges previously added back pursuant to clause (iv). Notwithstanding the foregoing, the provision for taxes based on the income or profits of, and the depreciation and amortization and other non-cash charges of a Restricted Subsidiary of a Person shall be added to Consolidated Net Income to compute Consolidated Cashflow only to the extent that the Net Income of such Restricted Subsidiary was included in calculating the Consolidated Net Income of such Person.