Statement of cash flows definition

Statement of cash flows means a report of cash receipts and cash disbursements from operating, investing, and financing activities, including an explanation of changes in cash and cash equivalents for the accounting period covered by the report.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Statement of cash flows means a report of cash receipts and cash payments from operating, investing, and financing activ- ities, including an explanation of changes in cash and cash equiva- lents for the accounting period covered by the report.

Statement of cash flows means the statement of the Licensee’s cash flow activities, particularly its operating, investing and financing activities for a given quarter or financial year of the Licensee;

Examples of Statement of cash flows in a sentence

Supplement to Statement of cash flows: For purposes of the statement of cash flows, the Company considers all highly liquid debt instruments, including certificates of deposit, purchased with a maturity of three months or less to be cash equivalents.
Financial statements: Statement of financial condition; Statement of results; Statement of changes in shareholder’s equity, and Statement of cash flows.
The audited financial statements shall include but not be limited to the following: • The auditor’s report; • Statement of financial position; • Statement of operations; • Statement of changes in net assets; • Statement of cash flows; and • Notes and supporting schedules to the financial statements including schedules of segment revenues and expenses.
Statement of cash flows The cash flow statement shows the cash flows for the year, divided in cash flows deriving from operating activities, investment activities and financing activities, respectively, the changes in the liabilities, and cash and cash equivalents at the beginning and the end of the year, respectively.
Amendments to IAS 7, Statement of cash flows on disclosure initiative: Applicable for annual periods beginning on or after 1 January 2017 These amendments introduce an additional disclosure that will enable users of financial statements to evaluate changes in liabilities arising from financing activities.

More Definitions of Statement of cash flows

Statement of cash flows means the statement of cash flows required by AAS 27;

Statement of cash flows means the same as “statement of cash flows” in generally accepted accounting principles.

Statement of cash flows means a Consolidated statement of cash flows delivered pursuant to Section 8(a)(i) or Section 8(a)(ii), as applicable.

Statement of cash flows means, with respect to the Financing Contracts to be acquired by Borrower from Xerox pursuant to the Sale and Contribution Agreement on a particular Closing Date, a spreadsheet prepared in Microsoft Excel, and containing the following information (with each Financing Contract being presented on a separate “Row”) as of the respective Tagging Dates for such Financing Contracts: (a) Column 1 – for each Row, the contract number or customer number assigned by Xerox with respect to such Financing Contract, (b) Column 2 – for each Row, the sum of all Lease Payments or Installment Payments, as applicable, (expressed in dollars) with respect to such Financing Contract, due and uncollected, including Lease Payments or Installment Payments, as applicable, for which invoices have been issued prior to such Tagging Date and (c) Columns 3 through end-for each Row, commencing with the first Lease Payment or Installment Payment, as applicable, (expressed in dollars) with respect to such Financing Contract for which an invoice has been or will be issued on or after such Tagging Date, the Lease Payment or Installment Payment, as applicable, due in the month in which such Tagging Date occurs and each month thereafter (inserting $0 when no Lease Payment or Installment Payment, as applicable, is due in a particular month).

Statement of cash flows means a Consolidated statement of cash flows delivered pursuant to Section 7.1(a)(i) or Section 7.1(a)(ii), as applicable. “Subordination Agreement” means that certain Intercreditor and Subordination Agreement, by and among the Investors, Collateral Agent, Silicon Valley Bank, the Guarantors and the Note Obligors, dated as of December 21, 2022, as amended from time to time. “Subsidiary” of a Person means a corporation, partnership, limited liability company or other business entity of which a majority of the shares of Voting Stock is at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Parent. “subsidiary” means, with respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership, association or other entity the accounts of which would be consolidated with those of the parent in the parent’s consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, as well as any other corporation, limited liability company, partnership, association or other entity (a) of which securities or other ownership interests representing more than 50% of the equity (including by value) or more than 50% of the ordinary voting power or, in the case of a partnership, more than 50% of the partnership interests are, as of such date, owned (directly or indirectly), controlled or held, or (b) that is, as of such date, otherwise Controlled, by the parent or one or more subsidiaries

Statement of cash flows. For purposes of the statement of cash flows, the Company considers all highly liquid debt investments purchased with a maturity of three months or less to be cash equivalents. Income Taxes - The Company accounts for its income taxes in accordance with Statement of Financial Accounting Standards No. 109 "Accounting for Income Taxes" which requires the liability approach for the effect of income taxes. NOTE 2 - PAYABLE TO RELATED PARTY An officer and director of the Company has periodically advanced funds to the Company or paid expenses on behalf of the Company. These advances are non-interest bearing and are due upon demand. The unpaid advances amounted to $1,930 and $515 as of December 31, 1996 and 1995, respectively. [See Note 4] NOTE 3 - CAPITAL STOCK Common Stock - During 1985 in connection with its organization the Company issued 5,000,000 shares of its previously authorized, but unissued common stock for cash of $5,000. During 1985, the Company issued 500,000 shares of common stock pursuant to a public offering for cash of $100,000. Stock offerings costs of $35,030 were deducted from the proceeds. During the years ended 1985 and 1986 the Company issued 321,500 additional shares of common stock, upon exercise of warrants at $.40 per share for total proceeds of $128,931. During 1987 the Company issued 5,000,000 shares of common stock in connection with an acquisition agreement with IFP. NOTE 4 - RELATED PARTY TRANSACTIONS Payables to Related Party - At December 31, 1996 and 1995 the Company had $1,930 and $515 in related party payables. Total advances made during 1996 and 1995 were $1,415 and $24 respectively. Office Space - The Company currently has no operations and has not had a need to rent office space. An officer of the Company is allowing the Company to use his address, as needed, on a rent free basis.