Positive Cash Flow definition

Positive Cash Flow means steady income equal to or in excess of expenses.

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Positive Cash Flow means during any calendar quarter, the Company’s aggregate cash receipts (not including any capital contributions) exceed the Company’s operating expenses (including any current compensation otherwise payable to the Directors during the same period, but not including capital contributions or amounts expended on capital improvements and expenditures, expansions and replacements, contingencies and reserves).

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

Examples of Positive Cash Flow in a sentence

Attached hereto as Exhibit E is a letter (the "Positive Cash Flow Letter") from Balcor to Borrower establishing the terms and conditions pursuant to which the Positive Cash Flow shall be paid to Balcor.
Nothing in this Limited Partnership Agreement shall be deemed to prevent or in any way restrict the right of the General Partner to sell, assign, transfer or otherwise dispose of, at any time and from time to time, his rights to receive the distributions of Positive Cash Flow, Net Cash Proceeds or other payments hereunder, and no such sale, assignment, transfer or other disposition shall constitute and Event of Dissolution as hereinafter defined.
The Base Salary shall be increased on April 1, 2000 and April 1, 2001 by Thirty Seven Thousand Five Hundred Dollars ($37,500) (United States currency), respectively, if the Company generates Positive Cash Flow for the previous fiscal year, which increased salary shall then become the Base Salary.
All calculations with respect to Positive Cash Flow and Negative Cash Flow shall be made in accordance with the basis of accounting the Partnership uses for tax reporting purposes.
Subtenant's Positive Cash Flow shall be determined in accordance with Subtenant's historical accounting practices, consistently applied.

More Definitions of Positive Cash Flow

Positive Cash Flow means an amount greater than zero, which amount is the sum of net income (loss) for Borrower and its Subsidiaries as of the end of the applicable fiscal year and all non-cash expenses of Borrower and its Subsidiaries for such fiscal year.

Positive Cash Flow means earnings of Cypress before interest, taxes, depreciation and amortization.

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 means, for any period of calculation for the Obligors on a consolidated basis, all calculated in accordance with GAAP, total receipts plus the proceeds of any Additional ▇▇▇▇▇▇▇ Note received by Obligors during such period minus the sum of (i) total disbursements during such period (except and excluding disbursements constituting Debt service paid during such period), plus (ii) the amount of outstanding checks that have not been presented for payment during such period, the result being more than Zero Dollars ($0.00).”

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 means, with respect to a Fiscal Year, a positive Net Operating Cash Flow.

Positive Cash Flow means, for any month, cash receipts less (x) cash disbursements and (y) the amount of the Management compensation deferred for the month.