Positive Cash Flow definition

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

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

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

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.
For the purposes of this Agreement, Positive Cash Flow will be determined when the sum of the net cash used in operating activities, plus the current and long-term deferred revenue for the fiscal year as disclosed in the Company's annual Consolidated Financial Statements, is a positive number.
The terms of the Positive Cash Flow Letter applicable to the period following the Closing Date shall survive the Closing and the delivery of the assignment of the Loan Documents.
In addition, at "Closing" (as hereinafter defined), Purchaser shall pay to Seller an amount equal to the "Positive Cash Flow" (as defined in the March 15, 1989 Agreement) for the period April 1, 1997 through and including April 20, 1997.

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 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 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. 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 positive cash income after all ordinary cash items have been paid.

Positive Cash Flow means, for the relevant period of time, Cash Flow which is a positive number.

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).