Cumulative Cash Flow means, at any time, the aggregate cash flow of an issuer up to that time from a date no earlier than the issuer's financial year end immediately preceding the date of its IPO, net of any negative cash flow;
Cumulative Cash Flow means, for the period beginning on March 31, -------------------- 1997 and ending on the applicable measurement date, (a)(i) EBITDA of the Company and the Restricted Subsidiaries plus (ii) cumulative cash equity contributions ---- made by Holdings to the Company and the Restricted Subsidiaries plus (iii) ---- cumulative cash interest income of the Company and the Restricted Subsidiaries plus (iv) borrowings, other than under this Agreement, that are ---- permitted under Section 8.05 plus (v) net cash proceeds to the Company and the ---- Restricted Subsidiaries from asset sales plus (vi) cash dividends paid to the ---- Company and the Restricted Subsidiaries by any of the Unrestricted Subsidiaries plus (vii) $160,000,000 minus (b)(i) cash interest expense of the Company and ---- ----- the Restricted Subsidiaries, (ii) cash dividends or distributions paid by the Company and the Restricted Subsidiaries (other than to the Company or another Restricted Subsidiary) (excluding dividends paid to Holdings for the sole purpose of making interest payments on the 10.875% Holdings Notes), (iii) cash taxes paid by the Company and the Restricted Subsidiaries, (iv) Capital Expenditures made by the Company and the Restricted Subsidiaries in cash, (v) cash payments by the Company and the Restricted Subsidiaries of principal (including Capital Lease Obligations and any reduction of outstanding Indebtedness as a result of refinancing the Senior Notes but excluding Loans) on Indebtedness and (vi) Investments made by the Company and the Restricted Subsidiaries not prohibited under Section 8.04, in each case on a cumulative basis during such period and determined on a consolidated basis.
Cumulative Cash Flow is defined in Section 5.11 of this Agreement.
Examples of Cumulative Cash Flow in a sentence
Does Not Meet: Multi-Year Cumulative Cash Flow is positive, but trend does not "Meet Standard" Falls Far Below Standard: Multi-Year Cumulative Cash Flow is negative.
Result Points Possible Points Earned 50 30 0 0 Measure 2c Cash Flow Notes Cash Flow: Multi-Year Cash Flow = Year 3 Total Cash - Year 1 Total Cash AND One -Year Cash Flow = Year 2 Total Cash - Year 1 Total Cash Meets Standard: Multi-Year Cumulative Cash Flow is positive and Cash Flow is positive each year OR Multi-Year Cumulative Cash Flow is positive, Cash Flow is positive in one of two years, and Cash Flow in the most recent year is positive.
Corporate Communications & Community Outreach 308.3 40.3 20.0 25.0 25.0 10.0 10.0 10.0 140.3 448.6 Miscellaneous 223 43.9 51.2 56.9 62.2 67.1 71.9 76.8 430.0 653.0 NPT Labor 1734.1 214.2 215.5 224.6 224.1 223.0 222.7 223.1 1547.2 3281.3 TSA Negotiation Costs 1511.1 215.0 50.0 0 0 0 0 0 265.0 1776.1 Cumulative Cash Flow Total 7603.6 1585.9 1562.3 1150.0 1093.8 988.6 968.1 1011.4 8360.1 15,963.7 * Based on the monthly allocations, Project Development Costs will total $11,901,800.00 by November 30, 2010.
More Definitions of Cumulative Cash Flow
Cumulative Cash Flow shall be determined as follows:
Cumulative Cash Flow means "net cash flow from operations" (as such term is construed in accordance with GAAP and as such term is included in the Projections) of the Loan Party Consolidated Group PLUS (a) advances made to any Loan Party by WHX and (b) increases in the aggregate "Trust Invested Amount" (under and as defined in the Securitization Documents) (in each case, to the extent that such amounts have not been included in the calculation of "net cash flow from operations") MINUS (a) "net cash flow from investing activities" (as such term is construed in accordance with GAAP and as such term is included in the Projections) of the Loan Party Consolidated Group, (b) payments made by any Loan Party to WHX in respect of Keepwell Payments or otherwise, (c) reductions in the aggregate "Trust Invested Amount" (under and as defined in the Securitization Documents) and (d) repayments of the principal amount of any Debt of the Loan Party Consolidated Group other than Debt under the Loan Documents (in each case, to the extent that such amounts have not been included in the calculation of "net cash flow from operations").
Cumulative Cash Flow means, at any time the aggregate Cash Flow of the Corporation up to that time from a date no earlier than June 1, 1993, net of any negative Cash Flow.
Cumulative Cash Flow means, for any calendar year, the sum of the Annual Cash Flow for each calendar year prior to and including such calendar year, commencing with 2007.
Cumulative Cash Flow means, with respect to any Performance Period, Cumulative EBIT for such Performance Period as defined in paragraph 1(c)(i) above with the following additions and deductions: (a) add an amount equal to the cumulative charges for depreciation and amortization of the Combined Divisions for such Performance Period, (b) add an amount equal to the cumulative decreases in working capital of the Combined Divisions in such Performance Period, (c) deduct an amount equal to the cumulative capital expenditures (including cash rationalization costs, net of any cash tax benefits) of the Combined Divisions for such Performance Period, and (d) deduct an amount equal to the cumulative increases in working capital of the Combined Divisions in such Performance Period, all as determined in accordance with generally accepted accounting principles and as included in the audited financial statements of the Company and its consolidated subsidiaries for such Performance Period.
Cumulative Cash Flow means, at any time, the aggregate cash flow of an Issuer up to that time from a date no earlier than the Issuer's financial year-end immediately preceding, and no later than the Issuer's financial year-end immediately following, the date the issuance of the performance shares is accepted by the Exchange, net of any negative cash flow;
Cumulative Cash Flow. EBITDA," "Sustained EBITDA," and "Working Capital", and (ii) the provision setting forth the calculation of the Combined Performance Percentage contained in any of the Option Agreements is hereby amended by replacing any reference therein to either "the Company" or "TA I Limited" with a reference to "Xxxxxx Group Limited".