Total Cash Flow definition

Total Cash Flow means, for any period, consolidated net income of the Company, computed in accordance with GAAP, excluding gains (or losses) from debt restructuring and sales of property, plus depreciation and amortization, Total Interest Expense and provisions for income taxes, all to the extent deducted in computing consolidated net income and after adjustments for deferred rent and unconsolidated partnerships and joint ventures.

Total Cash Flow means, for any period, for the Customer Group the excess (if greater than zero (0)) of (a) the sum of (i) EBITDA for such period and (ii) the decrease, if any, in Non-Cash Working Capital during such period, over (b) the sum of (i) income taxes paid in cash during such period and (ii) the increase, if any, in Non-Cash Working Capital during such period.

Total Cash Flow means, as to any Person, the sum of the net income of such Person for any period plus, to the extent deducted from net income, all non-cash items, including, but not limited to, depreciation, depletion and impairment, amortization of intangibles and deferred taxes, in each case for such period and determined as to such Person minus to the extent included in net income, all non-cash income, calculated in accordance with GAAP.

Examples of Total Cash Flow in a sentence

• Each Equipment Growth Fund shall maintain a Total Cash Flow Coverage Ratio of not less than 1.00:1.0.

• The Net Total Cash Flow Available for Reinvestment is assumed to be reinvested at the annual rate of 7.56% for both Weekly Premium and Intermediate business.

• The Net Total Cash Flow Available for Reinvestment is assumed to be reinvested at either of two annual rates: 8.57% for Intermediate and Weekly Premium policies, and 8.06% for Traditional Ordinary policies (and for Retirement Annuity contracts, as noted in footnote 2), which are the average investment experience rates underlying the 2000 dividend scales (which, as described above, were essentially those paid in 1997-2000), after reduction to remove the effect of any retained earnings charge.

• Table 25: Options with upgrade, grouped to delivered service level Upgrade Orders Total Cash Flow Average Cash flow per orderUpgrade to 2H Total € 2,00Upgrade to 4H Total ' € 3,46Upgrade to 2H/4H Total '€ 3,58Upgrade to Scheduled Total ' € 4,42Upgrade to NBD Total € 0,70Total ' ' In Table 25 the average cash flow per order is not such that a lower service level entails lower costs.

• The Borrower and the Subsidiaries will not permit the Total Cash Flow Leverage Ratio, as of the last day of any Fiscal Quarter for the four consecutive Fiscal Quarters ending on that date, to be greater than or equal to 3.0 to 1.0.

More Definitions of Total Cash Flow

Total Cash Flow means, as at any date of determination thereof, the sum of Net Income, Interest Expense, income taxes, depreciation and amortization in each case calculated as at such date of determination for the Borrower and its Subsidiaries on a consolidated basis in accordance with GAAP. Neither cash nor non-cash charges reflecting extraordinary terms, unusual items, or one time charges will be added back for the purpose of Total Cash Flow calculation.

Total Cash Flow means, as of any date of determination for the week then ended, the “Total Cash Flow” line item on the 13-week cash flow portion of the then current DIP Budget.

Total Cash Flow means the cash flow of the Partnership which is generated by revenue other than the incremental revenue attributable to those portions of the pipeline portions of the Jonah Expansion which have been placed in service as of the applicable measurement date and prior to the Phase I Commencement Date, all as determined by the Management Committee.

Total Cash Flow means, for any fiscal quarter of the Borrower and its Subsidiaries, their consolidated net income minus (A) "extraordinary" and "unusual or non-recurring" gains, plus (B) "extraordinary" and "unusual or non-recurring" losses, plus (C) depreciation expense, plus (D) non-cash amortization expense, all determined in accordance with GAAP for the four fiscal quarter period of the Borrower and its Subsidiaries ending with such fiscal quarter. It is understood that gains or losses properly classified under GAAP as resulting from discontinued operations are not "extraordinary" or "unusual or non-recurring".

Total Cash Flow is defined in Clause 4.6.2(a);

Total Cash Flow of the Company for any period means the net income of the Company for such period determined on the accrual method of accounting in accordance with generally accepted accounting principles, plus the amount of any deductions taken by the Company or depreciation, amortization or other non-cash charges for such period and less the amount of any non-cash items of income or gain and any amounts disbursed in respect of any capital expenditures.

Total Cash Flow means, for any fiscal quarter of Allex Xxxup and its Subsidiaries, their consolidated net income minus (A) "extraordinary" and "unusual or non-recurring" gains, plus (B) "extraordinary" and "unusual or non-recurring" losses, plus (C) depreciation expense, plus (D) non-cash amortization expense, all determined in accordance with GAAP for the four fiscal quarter period of Allex Xxxup and its Subsidiaries ending with such fiscal quarter; except that there shall be excluded from such computation any portion of consolidated net income or items in clauses (A) through (D) that derive from Non-Recourse Projects (including a percentage of such revenue for MARTX Xxxjects partially financed by Non-Recourse Debt, as described in the definition of Non-Recourse Projects). It is understood that gains or losses properly classified under GAAP as resulting from discontinued operations are not "extraordinary" or "unusual or non-recurring".