Operating Activities Sample Clauses

Operating Activities. Tudou's net cash provided by operating activities in 2011 was RMB1.5 million (US$0.2 million). This was primarily due to its net loss of RMB511.2 million (US$81.2 million) in 2011, partially offset by (1) RMB113.7 million (US$18.1 million) from fair value changes in warrant liabilities that resulted from an increase in the fair value of warrants issued in connection with the issuance of a convertible loan in April 2010 and warrants issued in connection with the issuance of Tudou's Series E preferred shares in July 2010, (2) a RMB105.6 million (US$16.8 million) increase in other payables and accruals primarily consisting of higher payroll and welfare costs, promotional costs, fees payable to advertising agencies, litigation losses and professional fees, (3) RMB105.0 million (US$16.7 million) of share-based compensation expenses and (4) RMB97.5 million (US$15.5 million) in amortization of licensed content that mainly resulted from Tudou's increased purchase of premium licensed content. Tudou's net cash used in operating activities in 2010 was RMB98.8 million. This was primarily due to (1) its net loss of RMB347.4 million in the period and (2) a RMB179.4 million increase in accounts receivable primarily attributable to a substantial increase in its online advertising service revenues. These amounts were partially offset by (1) RMB124.7 million from fair value changes in its warrants that resulted from an increase in the fair value of warrants issued in connection with the issuance of a convertible loan in April 2010 and warrants issued in connection with the issuance of Tudou's Series E preferred shares in July 2010, (2) RMB104.6 million of share-based compensation expenses, (3) a RMB70.9 million increase in other payables and accruals that primarily consisted of higher tax levies, fees payable to advertising agencies, litigation losses and professional fees and (4) a RMB45.9 million increase in accounts payable primarily attributable to fees payable to bandwidth vendors. Tudou's net cash used in operating activities in 2009 was RMB94.8 million. This was primarily due to (1) its net loss of RMB144.8 million and (2) a RMB50.9 million increase in accounts receivable primarily attributable to a substantial increase in its online advertising service revenues. These amounts were partially offset by (1) a RMB42.2 million increase in other payables and accruals primarily consisting of higher payroll and welfare expenses, fees payable to advertising agencies, Interne...

Operating Activities. The statement of operations reflects a subtotal for operating income (loss). This subtotal reflects revenues that the Communities received for operating purposes. Non-operating activity reflects all other activity, including but not limited to interest income, investment fees, gain (loss) on disposal of assets, realized gain (loss) on investments, change in the value of split-interest agreements, contributions, income from beneficial interests in trusts, and philanthropy and scholarship expenses.

Operating Activities. 3.1.15. obtain the prior approval of ANAC for the projects, plans and programs related to the expansion and operation of the Airports, in the form of contract and regulations; 3.1.16. provide all environmental licenses necessary for the execution of the works of the Airport to public bodies at the municipal, state and federal levels, and must: 3.1.16.1. observe the conditions provided in the Previous and Installation Licenses obtained by the Government and the new requirements of the environmental bodies arising from the project adopted by the Concessionaire; 3.1.16.2. fully comply with the environmental constraints and compensatory measures of the Previous Licenses, Installation and Operation of the Airport and with new requirements requested by the environmental bodies; 3.1.17. consider the integration of each Airport with the Brazilian airport system, in case of emergency, contingency, unavailability or unfeasibility of the operation for any motivation or generating event in the planning and execution of its operations; 3.1.18. coordinate with airspace control bodies to ensure the capability of the runway system required for their operations; 3.1.19. inform Users in advance of the schedule of works to be carried out at the Airport Complex in order to ensure the predictability of the operation of the infrastructure; 3.1.20. make prior consultation with DECEA whenever it intends to make changes to the airport infrastructure that may affect the airspace control activities; 3.1.21. make prior consultation with COMAER whenever it intends to use the areas defined as special, in which the Air Space Control Detachments (DTCEA), radars and other air navigation aids are installed; 3.1.22. authorize the access of servers or outsourced agents of public bodies responsible for activities in the areas of the airport site, observing the current regulations; 3.1.23. provide information and clarifications requested by ▇▇▇▇, ensuring the access, at any time, to all premises of the Airports; 3.1.24. inform the population and Users in general, whenever there is a change in the Fees charged, the new value and the effective date at least 30 (thirty) days in advance; 3.1.25. make available and maintain in an accessible manner, in its electronic website, for the purposes of free access and consultation by the general public, the tables in force with the tariff values adopted; 3.1.26. present a report containing the Concession information, in accordance with this Agreement and t...

Operating Activities. This category is the result of revenues collection minus the payments for operational expenditures, explained in the sections above.

Operating Activities. The following shall constitute Operating Activities hereunder:

Operating Activities. Cash flow provided from operating activities in the third quarter of 2003 was $42.0 million compared to $17.5 million in 2002. Cash flow provided from operating activities increased in the third quarter of 2003 due to higher gold equivalent production as a result of the completion of the business combination with TVX and Echo Bay and higher realized gold prices per ounce of gold sold.

Operating Activities. Net cash used in operating activities for the nine months ended September 30, 2019 was $5.6 million compared to $3.4 million for the comparable period of 2018, an increase in cash used of $2.2 million. The increase in cash used resulted primarily from an increase of $5.1 million in net loss adjusted for non-cash charges. This was partially offset by a decrease in cash used of $2.8 million due to changes in operating assets and liabilities.

Operating Activities obtain the prior approval of ANAC for the projects, plans and programs related to the expansion and operation of the Airports, in the form of contract and regulations;

Operating Activities. We used operating cash flows (excluding amounts related to investment activity) of approximately $4.8 million and $1.2 million during the six months ended June 30, 2024 and 2023, respectively.