Common use of Minimum Operating Cash Flow Clause in Contracts

Minimum Operating Cash Flow. During the Implementation Phase, the Borrower shall not permit its Operating Cash Flow as of the end of any fiscal quarter times four (4) to be less than the amounts set forth below for such quarter: QUARTER ENDING AMOUNT -------------- ------ September 30, 1998 $759,000 December 31, 1998 $1,000,000 March 31, 1999 $2,100,000 June 30, 1999 $2,950,000 September 30, 1999 $4,050,000 December 31, 1999 $4,800,000

Minimum Operating Cash Flow. During the Implementation Phase, the Borrower shall not permit its Operating Cash Flow as of the end of any fiscal quarter times four (4) to be less than the amounts set forth below for such quarter: QUARTER ENDING AMOUNT -------------- ------ September 30, 1998 $759,000 425,000 December 31, 1998 $1,000,000 442,000 March 31, 1999 $2,100,000 818,000 June 30, 1999 $2,950,000 986,000 September 30, 1999 $4,050,000 1,044,000 December 31, 1999 $4,800,0001,038,000