Total adjustments Sample Clauses

Total adjustments. Net cash used in operating 1,892,866 ------------- 16,435,596 ------------- 79,797 ------------ 11,528,789 ------------ 104,153 ------------ 3,266,293 ------------ activities........................ Investing activities (36,001,528) ------------- (29,951,874) ------------ (21,705,618) ------------ Purchases of securities available- for-sale.......................... (148,414,555) (29,561,916) (63,891,102) Proceeds from sales of securities available-for-sale................ 2,513,437 11,111,339 26,025,226 Proceeds from maturities of securities available-for-sale..... 33,723,000 41,915,000 56,622,884 Purchases of property and equipment......................... (953,242) (558,163) (2,801,332) PolaRx acquisition, net of cash acquired.......................... Net cash provided by (used in) (781,438) ------------- -- ------------ -- ------------
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Total adjustments. Net cash provided by (used in) operating (3,714) -------- 26,652 -------- (6,676) -------- 12,190 -------- (10,169) -------- 21,266 -------- Cash flows from investing activities: 19 435 55 -- -- 1,673 -- 5,965 -- 33,948 55,384 44,370 -- -- 1,259 -------- -------- -------- Proceeds from disposition of assets, net........... Proceeds from production payment receivables....... Purchase of short-term investments................. Purchase of long-term investments.................. Proceeds from sale of long-term investments........ Proceeds of maturities of short-term investments... Refund of revolver from non-investment grade security.........................................
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Total adjustments. ESTIMATED FEDERAL SHARE OF EXPENDITURES FOR QUARTER BEGINNING 10/01/2019 - 09/30/2020 3. NET AMOUNT TO BE CERTIFIED................ TOTAL AMOUNT TO BE CERTIFIED............................................................... $ B. 6,873,173,005 DATE APPROVED COMPUTATION PREPARED BY : INTERNAL TRANSMITTAL NO. COMPUTATION REVIEWED BY : FORM CMS-152 (10/14/93) PART A PAGE 2 OF 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES CENTERS FOR MEDICARE & MEDICAID SERVICES STATE QUARTER/FISCAL YEAR: SECOND/2020 THIS AWARD IS FUNDED UNDER HHS SINGLE LETTER OF CREDIT NO. 75-08 CENTRAL REGISTRY SYSTEM 191-089-6842-A1 (OLD) PROGRAM FUNDS COMMON AMOUNT MAP/ADM IDENTIFICATION ACCOUNTING DOCUMENT SUBACCOUNT NUMBER NUMBER NUMBER XIX-MAP20 75X0512 05993275 2005WA5MAP 6,581,299,000 XIX-ADM20 75X0512 05993274 2005WA5ADM 291,874,005 ENTITY IDENTIFICATION NUMBER (CRS/EIN) 191-141-2780-A1 (NEW) * * TOTAL AMOUNT TO BE CERTIFIED 6,873,173,005 * CURRENT QUARTER FUNDING PAGE 3 of 3 CENTERS FOR MEDICARE & MEDICAID SERVICES FOOTNOTES STATE: WASHINGTON QUARTER/FISCAL YEAR: SECOND/2020 A. See Attachment 1.
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Total adjustments. (61,958) ------------ (632,848) ------------ (96,391) ----------- 1,449,912 ----------- 3,003,339 ------------- 10,734,439 ------------- terest............................. $ 205,903 $ 261,508 $ 1,831,928 ============ =========== =============
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Total adjustments. Net cash used in 1,646,935 ------------ (283,589) ------------ 1,652,873 ------------ 2,585,890 ------------ (245,376) ------------ 3,010,279 ------------ 4,712,232 ------------ 11,083,698 ------------ operating activities:.. INVESTING ACTIVITIES (23,309,883) ------------ (11,342,299) ------------ (16,982,196) ------------ (86,014,423) ------------ Purchases of securities available- for-sale.............. (85,765,759) (27,113,929) (13,165,743) (161,791,786) Proceeds from sales of securities available- for-sale.............. 1,999,444 -- 3,856,167 16,889,757 Proceeds from maturities of securities available- for-sale.............. 47,845,281 16,439,000 1,059,296 82,945,068 Purchase of property and equipment......... (2,540,798) (1,046,640) (204,424) (13,875,734) Dispositions of property and equipment............. 15,831 -- 36,476 167,300 Net cash used in ------------ ------------ ------------ ------------ investing activities... (38,446,001) ------------ (11,721,569) ------------ (8,418,228) ------------ (75,665,395) ------------ FINANCING ACTIVITIES Sales of common stock to founders............... -- -- -- 80,000 Proceeds from borrowings from shareholders...... -- -- -- 850,000 Sale of common stock via initial public offering, net of offering costs......... 26,802,250 -- -- 26,802,250 Sale of common stock via follow-on public offering, net of offering costs......... 34,262,000 -- -- 34,262,000 Sale of Series A Preferred Stock via private placement, net of offering costs...... -- 16,870,000 30,496,204 47,366,204 Sale of Series B Preferred Stock via private placement, net
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Total adjustments. [Lines 7a and 7b] -----------
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Related to Total adjustments

  • Capital Adjustments (a) The existence of the Option shall not affect in any way the right or power of the Corporation or its stockholders to make or authorize any or all adjustments, recapitalizations, reorganizations, or other changes in the Corporation's capital structure or the Corporation’s business, or any merger or consolidation of the Corporation or any issue of bonds, debentures, preferred stock having a preference to or affecting the Corporation’s capital stock or the rights thereof, or the issuance of any securities convertible into any such capital stock or of any rights, options, or warrants to purchase any such capital stock, or the dissolution or liquidation of the Corporation, any sale or transfer of all or any part of the Corporation’s assets or business, or any other act or proceeding of the Corporation, whether of a similar character or otherwise. (b) The securities with respect to which the Option is granted are shares of the $.001 par value common stock of the Corporation as presently constituted, but if and whenever, prior to the delivery by the Corporation of all the shares of the $.001 par value common stock with respect to which the Option is granted, the Corporation shall effect a subdivision or consolidation of shares or other capital readjustment, the payment of a stock dividend, or other increase or reduction of the number of shares of such common stock issued and outstanding without receiving compensation therefore in money, services, or property, the number of shares of such common stock then remaining subject to the Option shall (a) in the event of an increase in the number of outstanding shares of such common stock, be proportionately increased, and the cash consideration payable per share of such common stock shall be proportionately reduced; and (b) in the event of a reduction in the number of outstanding shares of such common stock, be proportionately reduced, and the cash consideration payable per share of such common stock shall be proportionately increased.

  • Annual Adjustments Base Rent shall be increased on each annual anniversary of the first day of the first full month during the Term of this Lease (each an “Adjustment Date”) by multiplying the Base Rent payable immediately before such Adjustment Date by the Rent Adjustment Percentage and adding the resulting amount to the Base Rent payable immediately before such Adjustment Date. Base Rent, as so adjusted, shall thereafter be due as provided herein. Base Rent adjustments for any fractional calendar month shall be prorated.

  • RENTAL ADJUSTMENT Landlord and Tenant acknowledge that the Leased Premises were conveyed by Tenant to Landlord pursuant to that certain Agreement of Sale and Purchase dated November 17, 2005 (the “Leased Premises Purchase Agreement”), and, as a condition to closing thereunder, leased back to Tenant pursuant to this Lease. Concurrently with the Leased Premises Purchase Agreement, EPT Crotched Mountain and SNH entered into that certain Agreement of Sale and Purchase (the “Crotched Mountain Agreement”), pursuant to which EPT Crotched Mountain agreed, among other things, as follows: (i) SNH would use its best efforts to obtain various consents from third parties for an assignment of the ground lease therein described from SNH to EPT Crotched Mountain (the “Required Consents”) and (ii) if SNH failed to obtain the Required Consents within 90 days from the closing of the Mad River Mountain Agreement then (a) EPT Crotched Mountain would make a loan to SNH in the amount of the purchase price as set forth in the Crotched Mountain Agreement and (b) the rent payable by Tenant under this Lease would automatically be increased retroactively as hereinafter set forth and described. Landlord and Tenant hereby agree that in the event the Required Consents are not obtained as set forth above, then effective retroactively as of the Commencement Date, “Annual Fixed Rent” shall be equal to the following: (i) From the Commencement Date to the end of the 1st Lease Year, an amount, per annum, equal to $1,017,500.00. (ii) During each subsequent Lease Year the Annual Fixed Rent shall increase by an amount equal to the lesser of (a) 1.5% multiplied by the Annual Fixed Rent for the previous Lease Year or (b) the percentage increase in the CPI between the CPI in effect during the first month of the Lease Year immediately preceding the then applicable Lease Year and the first month of the then applicable Lease Year. In the event the Required Consents are not obtained prior to the closing of the Crotched Mountain Agreement, then the Annual Fixed Rent, as adjusted by this Section, shall apply retroactively as of the Commencement Date, and shall be effective without further action on the part of either Landlord or Tenant. Notwithstanding the preceding sentence, if the Required Consents are not obtained prior to the closing of the Crotched Mountain Agreement, then, at the closing of the Crotched Mountain Agreement, and upon Landlord’s request, then Tenant shall, at the closing of the Leased Premises Purchase Agreement, execute and deliver to Landlord a written certificate in form satisfactory to Landlord specifying that the Annual Fixed Rent has been adjusted pursuant to the terms of this Section. Upon the rental adjustment as herein provided, Tenant shall promptly pay to Landlord an amount equal to the difference between all Annual Fixed Rent paid up until the Rental Adjustment Date and the amount of fixed rent payable from the Commencement Date to the Rental Adjustment Date, as adjusted by this Section.

  • Annual Adjustment From January 1 of the next year, the loan interest rate shall be adjusted, on the basis of the LPR recently published, in accordance with the increased or decreased percentage points agreed herein;

  • True-Up Adjustments From time to time, until the Retirement of the Recovery Bonds, the Servicer shall identify the need for True-Up Adjustments and shall take all reasonable action to obtain and implement such True-Up Adjustments, all in accordance with the following: