Net Cash

Net Cash. Means, for each month or any other period of the Owner, the excess of all cash receipts of the Owner, including without limitation, cash receipts from the operation of the Theatre and receipts from the sale or refinancing of the Owner's assets, plus reserves set aside during prior periods which are no longer necessary as reserves, less: (a) all expenditures of the Owner, including fees and compensation, if any, payable to the general partner of Owner; (b) amounts required for payment of all... outstanding current obligations of the Owner, including repayment of loans made by Owner, and (c) amounts set aside for reserves as determined by the general partner of Owner. View More

Net Cash. (a) cash actually received by the Company in respect of purchase price, license fees or similar payments made to the Company for ownership or use of the Company's proprietary technologies pursuant to a Definitive Agreement, but excluding cash actually received by the Company for the performance of development services, technology consulting services, formulation work, feasibility studies or other similar services even if performed in connection with the Definitive Agreement, less (b) Costs.

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