Operating Cash Flow

Operating Cash Flow. Means the Company's or a business unit's sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

Operating Cash Flow. The term "Operating Cash Flow" shall mean earnings of the Company before interest, taxes, depreciation and amortization but eliminating the effect of any extraordinary or unusual items, in each case, as determined in good faith by the Board.

Operating Cash Flow. (1) In General. In general, "Operating Cash Flow" means operating income before depreciation and amortization for the Company and those of its affiliates that are included with the Company in its consolidated financial statements, as determined by the Committee. (2) Comparability of Operating Cash Flow Between Calendar Years. With respect to any Performance Goal applicable to this Award, in the event there is a significant acquisition or disposition of any assets, business division, company or... other business operations of the Company that is reasonably expected to have an effect on Operating Cash Flow, the Committee shall adjust the Operating Cash Flow for the prior calendar year and the year to which the performance condition applies to take into account the impact of such acquisition or disposition on a pro forma basis such that the measurement of Operating Cash Flow for the year to which the performance condition applies is comparable to that for the prior calendar year. Such adjustment shall be based upon the historical equivalent of Operating Cash Flow of the assets so acquired or disposed of for the prior calendar year, as shown by such records as are available to the Company, as further adjusted to reflect any aspects of the transaction that should be taken into account to ensure comparability between amounts in the prior calendar year and the year to which the performance condition applies. View More

Operating Cash Flow. Means for a specified period all Rent ------------------- less all Expenditures.

Operating Cash Flow. Means, for any period, the excess of accrued Project Revenues during such period less accrued Project Operating Expenses less accrued Project Debt Service during such period from the Consolidated Operating Projects.

Operating Cash Flow. Of Borrower on a consolidated ------------------- basis for any period, shall mean the sum of EBITDA minus capital expenditures (net of Indebtedness incurred to finance such expenditures from third parties, and not hereunder in an amount for such period not to exceed the amount permitted under Section 6.8).... The provisions above appearing in bold type represent the amendments to such definition. View More

Operating Cash Flow. Shall mean, with respect to any period, (x) EBITDA for such period, plus (y) Special Charges and Write-offs taken for such period, less (z) Capital Expenditures actually paid during such period.

Operating Cash Flow. Means, for any period (a) EBITDA for such period, less (b) Unfinanced Capital Expenditures for such period, excluding Unfinanced Capital Expenditures made during Fiscal Years 2004 and 2005 in connection with projects undertaken by any of the Mexican Restricted Subsidiary, Portola GmbH or Portola s.r.o. or with Greiner AG or its affiliates (in an aggregate amount not to exceed $4,000,000 during fiscal year 2004 and $2,700,000 during Fiscal Year 2005), less (c) all Investments made in cash by... Borrower or any of its Restricted Subsidiaries during such period (other than Investments made in Borrower by a Restricted Subsidiary of Borrower), less (d) Other Capitalized Costs, excluding Other Capitalized Costs with respect to Borrower's acquisition of Tech Industries and Borrower's acquisition of Berry Plastics' dairy cap product line in March 2004. View More

Operating Cash Flow. Means as to any Performance Period, the Company's or a business unit's cash flow generated from operating activities, as reported in the Company's cash flow statements and calculated in accordance with U.S. GAAP, adjusted for any Excluded Items approved for exclusion by the Administrator.

Operating Cash Flow. The Borrower's net income after taxes and exclusive of extraordinary gains and losses, gains on sale of fixed assets, and other income, plus depreciation, amortization, interest expense, non-cash stock compensation expense and lease expense, less dividends and distributions.