Cash flow statement Sample Clauses

Cash flow statement. Cash flows are reported using the indirect method, whereby profit/(loss) before exceptional items and tax is adjusted for the effects of transactions of non-cash nature and any deferrals or accruals of past or future cash receipts or payments. The cash flows from operating, investing and financing activities of the Company are segregated based on the available information. Bank overdrafts which are repayable on demand form an integral part of an entity’s cash management, bank overdrafts are included as a component of cash and cash equivalents.

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at least Kshs. 50,000,000.

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at amount specified in the Qualification Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Cash flow statement. (1) The issuer agrees to give cash flow statement along with the Balance Sheet and Profit and Loss Account. (2) The Cash Flow Statement will be prepared in accordance with the Accounting Standard on Cash Flow Statement (AS-3) issued by the Institute of Chartered Accountants of India, and the Cash Flow Statement shall be presented only under the Indirect Method as given in AS-3. (3) The statement shall be issued under the authority of the Board of Directors/Council of issuer of the issuer and shall be signed on behalf of the Board of Directors/Council in the manner provided for the authentication of Balance Sheet and Profit and Loss Account in Section 215 of the Companies Act, 1956.

Cash flow statement. As soon as available, but no later than thirty (30) days after the last day of each fiscal quarter, a company prepared consolidated cash flow statement covering Borrower’s consolidated operations for such fiscal quarter in a form reasonably acceptable to Bank; and

Cash flow statement. The Issuer agrees to give cash flow statement, alongwith the Balance Sheet and Profit and Loss Account, which are prepared in accordance with the Accounting Standard on Cash Flow Statement (AS-3) issued by the Institute of Chartered Accountants of India.

Cash flow statement. (i) As promptly as practicable, but no later than sixty (60) business days after the BRT Date, Parent will cause to be prepared and delivered to CayCo Buyer a certificate of the Company’s chief financial officer (the “BCF Statement”) which shall set forth (x) a statement of cash flows of the Brazilian Operations from and after the Closing Date to the BRT Date (the “Interim Period”), and (y) the net amount of cash contributed to the Brazilian Operations by Parent or its Subsidiaries during the Interim Period, if any (the “Brazil Net Cash Amount”). The BCF Statement shall be prepared in accordance with GAAP consistent with the principles and methodologies utilized in the preparation of the August 31, 2003 Financial Statements and consistent with and adjusted according to the principles and methodologies set forth on Schedule 1.4(a); provided, that (A) Trade Accounts created or arising from and after the Closing Date through the BRT Date will be included in Current Assets and Current Liabilities, and (B) any amounts attributable to Taxes (other than the amount of any cash Taxes paid or received by Parent or its Affiliates with respect to the Brazilian Operations attributable to the Interim Period) shall be disregarded in the calculation of the Brazil Net Cash Amount. The costs and expenses of preparing the BCF Statement shall be paid by Parent. (ii) The BCF Statement shall be final and binding on each of the Parties unless CayCo Buyer objects and delivers a written notice of disagreement to Parent within twenty (20) business days after the delivery of the BCF Statement. Such notice of disagreement shall specify the item or items in dispute and shall state the amount, if any, of any adjustment that CayCo Buyer believes should be made to the BCF Statement. (iii) In the event of a disagreement over the BCF Statement, Buyers and Parent shall use reasonable efforts to resolve their dispute, but if a final resolution thereof is not obtained within fifteen (15) business days of delivery of Buyers’ written notice of disagreement, Buyers and Parent shall promptly retain the Independent Accountant to resolve any remaining disputes concerning the BCF Statement. The Independent Accountant shall determine, based solely on the provisions of this Agreement and the presentations by Buyers and Parent and their respective representatives, and not by independent review, only the appropriate amount, inclusion or omission of the disputed items, and shall modify the BCF Statement,...

Cash flow statement. Cash flows from operating activities amounted to €1,076 million at September 30, 2010, a decrease of €452 million over the corresponding period of 2009, mainly relates to the change in working capital due to operating activities and the deconsolidation of ECMS/Mobil, which has been accounted for using the equity method starting from the third quarter of 2010. Investing activities used cash for a total amount of €923 million compared to cash of €1,334 million used in the first nine months of 2009. The investing activities of the period used cash for the acquisition of property, plant and equipment primarily as the result of the expansion of the telecommunications networks by the operating companies of WIND Group and OTH Group, as well as plant and machinery under construction mainly relating to development of the 3G mobile technologies of the WIND Group. In particular, the more significant investments of the OTH Group relates to Bangladesh (Banglalink) and Tunisia (Tunisiana) which have been partially offset by the significant decrease in Algeria (-74%), due to the blocking of imports of equipment and spare parts, and Pakistan (-23%) due to the delays caused by the flood that hit the country, as already described in note 17. Furthermore, the change of the period includes the additional financing to Canada (Globalive) and North Korea (Koryolink) for a total amount of €194 million and the gain of USD300 million (equal to €234 million) on the transaction between OTH and France Telecom for the sale of ECMS/Mobinil. Net cash used in financing activities amounted to €789 million compared to €336 million in the first nine months of 2009. The movements of the period mainly refer to the changes in bonds issued and bank loans as already detailed in note 24, to the distribution of dividends amounting to €44 million and to changes in other financial assets and liabilities for €9 million. Transactions on OTH’s shares, amounting to €275 million, are mainly due to the portion of the OTH share capital increase subscribed by its minority shareholders. With reference to the cash flows from discontinued operations/assets held for sale, please refer to note 5. Notes to the Consolidated Interim Financial Statements at September 30, 2010 F-81 Table of Contents The transactions with related parties described below are those with Weather Group companies. Transactions with related parties are entered into as part of normal business operations and, from an economic point of view, ar...

Cash flow statement. (1) Within two (2) calendar days upon execution of this Agreement by the FNHA if the FNHA executes this Agreement on or before March 29, 2023, otherwise immediately upon the FNHA’s execution of this Agreement, the FNHA shall prepare and provide to Canada a written statement of its cash flow requirements for the initial Fiscal Year. Thereafter, the FNHA shall prepare a written statement of its cash flow requirements for the pending Fiscal Year on or before February 28 of each Fiscal Year. The provisions of this subsection (1) are effective immediately upon execution of this Agreement by the FNHA. (2) The written statement of the FNHA’s cash flow requirements will indicate quarterly instalments payable on the first Business Day of April and the last Business Day of June, September and December (“Cash Flow Statement”). The Cash Flow Statement will be based on forecasted needs of the FNHA broken down on a monthly basis for the upcoming Fiscal Year and will take into account: (a) the planning and budgeting elements for the next Fiscal Year from the Annual Report; and (b) the expected Annual Federal Amount. (3) The FNHA shall deliver new Cash Flow Statements required for each successive Fiscal Year to Canada by letter or incorporate the new statement into the Annual Report (planning component). Cash Flow Statements need not be added or appended to this Agreement. (4) The FNHA shall promptly revise any Cash Flow Statement during a Fiscal Year in the event of a significant change to its forecasted cash flow needs during that year. Any revised Cash Flow Statement will be delivered to Canada by letter and accompanied with an explanation. If the revised statement is not delivered at least one month prior to the date the next instalment is due under this Agreement, Canada will not be obliged to implement the change until the next following instalment date and in such case will advise the FNHA so that the FNHA can re-submit a revised cash flow to take this into account.