Operating Cash Flow

Operating Cash Flow. Means, as to any Performance Period, the net cash used in operating activities in the Company's consolidated statement of cash flow.

Operating Cash Flow. Shall mean the sum of net income, depreciation, change in accruals and change in accounts payable, minus change in accounts receivable, minus change in inventories.

Operating Cash Flow. As to any Performance Period, the Company's or a business unit's sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital

Operating Cash Flow. EBITDA less non-financed capital expenditures less cash taxes paid

Operating Cash Flow. The Company's (or a business unit's) Net Income plus depreciation and amortization less capital expenditures plus changes in working capital

Operating Cash Flow. Means Ad Sales Revenues less Ad Sales Expenses. For purposes of this calculation, Ad Sales actual and budgeted expenses for any Plan Year shall be (1) reduced by costs associated with LTIP Accrued Bonuses and other costs associated with this Plan and included in Ad Sales Expenses and (2) increased by the annual increase in cash compensation, other than amounts payable pursuant to this Plan, for Ad Sales Division executives, to the extent such costs are not included in Ad Sales Expenses. For... each Plan Year, the Achievement Percentage will be determined by the Committee View More

Operating Cash Flow. For a fiscal year means the amount reported as "net cash provided by operating activities" in the Company's Form 10-K filed with the Securities and Exchange Commission for that fiscal year, as determined in accordance with generally accepted accounting principles.

Operating Cash Flow. As to any Performance Period, the Company's or a business unit's cash flows from operations