Cash Flow from Operations

Cash Flow from Operations. Cash flow from operations as disclosed by the Company in periodic reports filed with the Securities and Exchange Commission, excluding working capital investments in the Eaton, SRT and Mesa programs (or similar programs), special charges or unusual or infrequent items incurred during the performance period, and as adjusted for changes in generally accepted accounting principles

Cash Flow from Operations. Will be determined on a consolidated basis for Borrower and the Subsidiaries and mean the sum of (a) net income after taxes, after deducting the amount of dividends declared to Borrower's shareholders earned over the twelve-month period ending on the date of determination, plus (b) amortization of intangible assets, plus (c) interest expense, plus (d) depreciation expensed during the twelve-month period ending on the date of determination, plus (e) the net change of minority interests as... reflected on Borrower's balance sheet from the date of determination to the date twelve months earlier, less (f) deferred tax valuation allowance during the twelve-month period ending on the date of determination. View More

Cash Flow from Operations. And "CFFO" means, with respect to each Relevant Accounting Period, (i) net cash provided from (or used in) operating activities plus (ii) proceeds from the disposition of Model Units that are subject to a sale-leaseback transaction, to the extent that such proceeds are not included in net cash provided from operating activities, plus (iii) interest expensed in the cost of goods sold plus (iv) interest expensed from operations minus (v) interest income.

Cash Flow from Operations. Will be determined on a consolidated basis for Borrower and the Subsidiaries and means, with respect to the twelve month period ending on the date of determination, the sum of (a) net income from continuing operations after taxes and before extraordinary items in accordance with GAAP, plus (b) amortization expense, plus (c) interest expense, plus (d) depreciation expense.

Cash Flow from Operations. Company's operating cash flow for those Fiscal Years as presented on the Company's Statement of Cash Flows in its Forms 10-K for such Fiscal Years.