DCF

DCF. The term "DCF" means Consolidated EBITDA of the Company for the consecutive twelve month period ending March 31, 2009 minus (i) the sum, without duplication, of: (A) Consolidated Interest Expense, (B) Capital Expenditures, (C) cash tax payments in respect of federal and state income taxes, (D) net changes in Working Capital and ... (E) extraordinary cash charges, plus (ii) the sum of: (A) cash tax refunds in respect of federal and state income taxes and (B) extraordinary cash gains, in each case of the Company on a consolidated basis for or in such period. View More