Adjusted Cash Flow from Operations

Adjusted Cash Flow from Operations. Means, for any period of four consecutive fiscal quarters of the Borrower ending on any date of determination, without duplication, the sum of (a) the cash generated by (or used in) operating activities, as calculated on the quarterly financial statements for the Borrower and the Guarantors (specifically excluding the Non-Guarantor Subsidiaries), on a consolidated basis for such period, as determined in accordance with Agreement Accounting Principles, such amount being reflected in the line... item designated "Net cash (used in) provided by operating activities" on the Borrower's quarterly financial statements, plus (b) Consolidated Interest Incurred. View More