Examples of Positive Cash Flow in a sentence

Statutory References: 1002.33(7)(a)(10); 1002.33(7)(a)(11) School DataIndicator Findings Budgeting and Positive Cash Flow The school meets the criteria.
OverviewBudgeting and Positive Cash Flow The school maintains balanced budgets and a positive cash flow.
The aggregate amount required to be paid by the lessee to or for the lessor over the lease term plus the value of the residual investment re- ferred to in section 4.01(3) of this revenue procedure exceed an amount equal to the sum of the aggregate disbursements re- quired to be paid by or for the lessor in connection with the ownership of the prop- erty and the lessor’s Equity Investment in the property, including any direct costs to finance the Equity Investment; and(2) Positive Cash Flow.
Positive Cash Flow: Conventional businesses operate with negative cash flow.
As used herein, the Reduction Conditions shall mean the following: (i) Subtenant is not then in default hereunder (beyond the giving of applicable notice and the passage of applicable grace periods) as of the date of Subtenant's initial request that the Security Deposit be reduced and (ii) Subtenant shall have demonstrated to Sublandlord's reasonable satisfaction that Subtenant has had Positive Cash Flow (described below) for the most recent four (4) consecutive calendar quarters.

More Definitions of Positive Cash Flow

Positive Cash Flow means the excess of: the total of all cash funds received by the Partnership during any fiscal period from its operations (without deduction for depreciation), but not including the proceeds of any contributions to the capital of the Partnership made by the Partners or the cash proceeds realized by the Partnership from any Capital transaction, as hereinafter defined, over the aggregate of:

Positive Cash Flow shall have the meaning set forth in Section 2.2(e)(i) hereof.

Positive Cash Flow. The excess, if any, of the Gross Revenues for any given period over the total amount of Facility Expenses for the applicable period.

Positive Cash Flow as used in this Agreement shall mean the gross cash receipts generated from the operation of the business of the Partnership from all sources, including, without limitation, all proceeds obtained from the sale of all or any part of the assets or property of the Partnership as well as the proceeds from all refinancing of mortgages or replacements of existing mortgages encumbering the property of the Partnership, available to the Partnership after (i) the payment or accrual for payment of all current operating expenditures in connection therewith, including, without limitation, payments of interest and principal on loans, payments of other charges pursuant to any mortgages encumbering the property of the Partnership, and after (ii) making provisions for the reasonable working capital requirements of the Partnership and investments and reinvestments appropriate to enable the Partnership to carry out its purposes but (iii) disregarding in determining Positive Cash Flow depreciation, amortization and other noncash items. The General Partners' determination with respect to provisions for reasonable working capital requirements and appropriate investments and reinvestments of the Partnership shall be conclusive.

Positive Cash Flow from operations as defined in Subsection I.C.(vi) below.

Positive Cash Flow means a net positive value when annual expenses are subtracted from annual revenues after taxes but not including timber depletion allowances.

Positive Cash Flow means all cash revenues of the Company other than capital contributions, less the sum of the following to the extent paid out of such cash revenues: (a) all principal, interest and other payments on Company indebtedness; (b) all cash expenses of earning such revenue; and (c) a reserve for capital purchases, improvements, repairs, replacements, contingencies, and anticipated obligations and other reasonable needs of the business of the Company as determined by the Managing-Member (as defined in Section 8 hereof).