Net Cash

Net Cash. The cash and cash equivalents from the Company's operations (excluding any exercise of options in the ordinary course of business), net of indebtedness, and not including any cash or cash equivalents received by the Company in connection with an equity or other financing completed by the Company, on a consolidated basis as determined in accordance with GAAP and reported to the Company's stockholders. Provided that, in the event of an acquisition or divestiture of any company, product line or... business by the Company, the Committee may approve a further adjustment to the threshold amount of Net Cash for purposes of the Performance Goals View More