Net Cash Flows From Operating Activities definition

Net Cash Flows From Operating Activities means, for any period, “Net Cash Flows provided by Operating Activities” as shown on a consolidated statement of cash flows of the Borrower for such period prepared in accordance with GAAP, excluding any “Changes in assets and liabilities” (as shown on such statement of cash flows) taken into account in determining such Net Cash Flows provided by Operating Activities.
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Net Cash Flows From Operating Activities means, for any period, “Net Cash Flows provided by Operating Activities” as shown on a consolidated statement of cash flows of the Borrower for such period prepared in accordance with GAAP, excluding any “Changes in assets and liabilities” (as shown on such statement of cash flows) taken into account in determining such Net Cash Flows provided by Operating Activities (except for any non-cash changes in assets and liabilities recorded by the Borrower in connection with the Like-Kind Exchange Matter).
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Net Cash Flows From Operating Activities means, for any period, “Net Cash Flows provided by Operating Activities” as shown on a consolidated statement of cash flows of the Borrower for such period prepared in accordance with GAAP, excluding any “Changes in assets and liabilities” (as shown on such statement of cash flows) taken into account in determining such Net Cash Flows provided by Operating Activities. “Net Cash Proceeds” means: (i) with respect to any Debt Issuance, the excess, if any, of (A) cash received by the Borrower in connection with such incurrence, issuance, offering or placement over (B) the sum of (I) payments made to retire any Indebtedness that is required to be repaid in connection with such issuance, offering or placement (other than the Advances) and (II) the underwriting discounts and commissions and other fees and expenses incurred by the Borrower in connection with such incurrence, issuance, offering or placement; and (ii) with respect to any Equity Issuance, the excess of (A) the cash received by the Borrower in connection with such issuance over (B) the underwriting discounts and commissions and other fees and expenses incurred by the Borrower in connection with such issuance. “Net Interest Expense” means, for any period, Interest Expense for such period minus interest on Nonrecourse Indebtedness.
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Examples of Net Cash Flows From Operating Activities in a sentence

  • Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is a reconciliation between the Net Surplus After Taxation shown in the Statement of Financial Performance and the Net Cash Flows From Operating Activities.

  • Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is reconciliation between the Net Surplus After Taxation shown in the Statement of Financial Performance and the Net Cash Flows From Operating Activities.

  • Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is a reconciliation between the Net Surplus After Taxation shown in the Profit and Loss and the Net Cash Flows From Operating Activities.

  • This is reflected in the so-called Decretum Gelasianum, which lists over fifty texts that were to be rejected by everyone in the church.10 Among the gospels to be excluded is a “Gospel under the name of the apostle Peter,” which in all likelihood is the gospel mentioned by the previous authors I have surveyed.

  • GIS being totally enclosed units shall be immune to these severities.

  • OPERATION PRINCIPLES AND IMPLEMENTATIONAs reported in [6], changes at the input power strongly affect the PCE of conventional rectifiers, which are tuned to operate at a specific power level.

  • The table below sets out the cash flows of the Group for the first half of 2018 and 2017, respectively, and the amount of cash and cash equivalents as at the end of each period: Six months ended June 30 2018 2017 RMB million RMB million Net Cash Flows From Operating Activities The net cash flows of the Group from operating activities for the first half of 2018 were RMB146,158 million, representing an increase of 0.9% from the net cash flows of RMB144,833 million for the first half of 2017.

  • Reconciliation of Net Surplus After Taxation with Net Operating Cash FlowsThe following is a reconciliation between the net surplus after taxation shown in the Statement of Financial Performance and the Net Cash Flows From Operating Activities.

  • Savaşı Dersliklere Taşımak: Akademide Savaş Oyunlarından Nasıl İstifade Edilebilir?kullanılan matris oyunları, anlatı temelli oyunlardır.47Bu oyunlar doğrudan taktik veya operatif seviyede silahlı çatışmayı ( force-on-force) merkeze alan durumları simüle etmeye çok uygun değillerdir.

  • Reconciliation of Net Surplus After Taxation with Net Operating Cash Flows The following is reconciliation between the Net Surplus After Taxation shown in the Consolidated Statement of Financial Performance and the Net Cash Flows From Operating Activities.


More Definitions of Net Cash Flows From Operating Activities

Net Cash Flows From Operating Activities means, for any period, “Net Cash Flows provided by Operating Activities” as shown on aconsolidated statement of cash flows of the Borrower for such period prepared in accordance with GAAP, excluding any “Changes in assets and liabilities” (as shown on such statement of cash flows) taken into account in determining such Net Cash Flows provided by Operating Activities (except for any non-cash changes in assets and liabilities recorded by the Borrower in connection with the Like-Kind Exchange Matter).(c) Amendment to Section 2.17.1. Section 2.17.1 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:SECTION 2.17.1 Extension Requests. The Borrower may, not more than two (2) times, by notice to the Administrative Agent (which shall promptly notify each Lender) not earlier than 60 and not later than 30 days prior to any anniversary of the Extension Date (each, an “AnniversaryDate”), request that each Lender extend such Lender’s scheduled Termination Date then in effect (the “Existing Termination Date”) for an additional year from the Existing Termination Date, it being understood that the Termination Date shall not be later than the seventh anniversary of the Extension Date as a result of any such request.
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Net Cash Flows From Operating Activities means for any period, “Net Cash Flows provided by Operating Activities” as shown on a consolidated statement of cash flows of Exelon for such period prepared in accordance with GAAP, excluding any “Changes in assets and liabilities” (as shown on such statement of cash flows) taken into account in determining such Net Cash Flows provided by Operating Activities.
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Related to Net Cash Flows From Operating Activities

  • Adjusted Funds From Operations means, for any period, Net Cash Flows From Operating Activities for such period plus Interest Expense for such period minus (x) the portion (but not less than zero) of Net Cash Flows From Operating Activities for such period attributable to any consolidated Subsidiary that has no Debt other than Nonrecourse Indebtedness and (y) After-Tax Transitional Funding Instrument Revenue for such period.

  • Net Cash Flow means the gross cash proceeds to the Company from all sources, less the portion thereof used to pay or establish reserves for Company expenses, debt payments (including payments on Member Loans), capital improvements, replacements and contingencies, all as determined by the Member.