Sentences with phrase «as operating activities»

This doesn't tell the full story however as operating activities used cash of $ 26.7 M for the nine months ended November 30, 2008.

Some unpaid capital expenditures from 2011 and 2012 will be re-classified as operating activities in the revised report.

Not exact matches

Such factors include, among others, general business, economic, competitive, political and social uncertainties; the actual results of current and future exploration activities; the actual results of reclamation activities; conclusions of economic evaluations; meeting various expected cost estimates; changes in project parameters and / or economic assessments as plans continue to be refined; future prices of metals; possible variations of mineral grade or recovery rates; the risk that actual costs may exceed estimated costs; failure of plant, equipment or processes to operate as anticipated; accidents, labour disputes and other risks of the mining industry; political instability; delays in obtaining governmental approvals or financing or in the completion of development or construction activities, as well as those factors discussed in the section entitled «Risk Factors» in the Company's Annual Information Form for the year ended December 31, 2017 dated March 15, 2018.

Available cash flow is defined as U.S. GAAP net cash provided by operating activities less capital expenditures.

We refer to the net amount of cash generated from operating activities and investing activities (excluding changes in restricted cash and acquisitions) from continuing operations as «free cash flow».

Other, net may not agree to the Condensed Consolidated Statements of Comprehensive Income primarily due to certain non-routine operating activities, such as other special items that would not be expected to reoccur, and are therefore excluded in Adjusted EBITDA.

We calculate free cash flow as the sum of net cash provided by operating activities and net cash provided by the sale of revenue earning equipment and operating property and equipment, collections on direct finance leases and other cash inflows from investing activities, less purchases of property and revenue earning equipment.

Net cash flows provided by operating activities as a percentage of net income attributable to common shareowners

Actual results and the timing of events could differ materially from those anticipated in the forward - looking statements due to these risks and uncertainties as well as other factors, which include, without limitation: the uncertain timing of, and risks relating to, the executive search process; risks related to the potential failure of eptinezumab to demonstrate safety and efficacy in clinical testing; Alder's ability to conduct clinical trials and studies of eptinezumab sufficient to achieve a positive completion; the availability of data at the expected times; the clinical, therapeutic and commercial value of eptinezumab; risks and uncertainties related to regulatory application, review and approval processes and Alder's compliance with applicable legal and regulatory requirements; risks and uncertainties relating to the manufacture of eptinezumab; Alder's ability to obtain and protect intellectual property rights, and operate without infringing on the intellectual property rights of others; the uncertain timing and level of expenses associated with Alder's development and commercialization activities; the sufficiency of Alder's capital and other resources; market competition; changes in economic and business conditions; and other factors discussed under the caption «Risk Factors» in Alder's Annual Report on Form 10 - K for the fiscal year ended December 31, 2017, which was filed with the Securities and Exchange Commission (SEC) on February 26, 2018, and is available on the SEC's website at www.sec.gov.

They are currently trying to raise $ 20 million for the project; the money will go to one - time capital grants for 15 new centres (to build kitchens, gardens and activity rooms) as well as annual $ 350,000 operating grants.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Increases and decreases in receivables and payables are accounted for on your cash flow statement, as are other activities from operating your business and selling your products and services.

The Company defines free cash flow as net cash provided by operating activities less purchases of property, plant and equipment.

The chaebols, which operate in varied business segments, also stood to benefit from construction activities taking place before and after the games, as well as tourism dollars generated during and even after the Olympics come to a close, experts said.

The reverse is often true when operating activities are a source of excess cash flow, as the overflow often is used to reduce debt.

Meanwhile, the FDIC on Nov. 19 issued a financial institution letter for banks it supervises saying that activities operated by a state - chartered bank's LLC subsidiary do not require formal FDIC approval as long as the activity is permissible for a national bank.

Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from operating activities minus capital expenditures, the difference of which is divided by the difference between total assets and non-interest bearing current liabilities.

This cash rate is used as the operating instrument to influence activity and prices.

Capital from the closing will be used by Renewable Properties to fund corporate and operating expenses, as well as, project specific expenses including project acquisitions and development related activities including securing land, interconnection applications and studies, permitting, environmental studies and reviews.

Our cash flows from operating activities are significantly affected by our cash investments to support the growth of our business in areas such as research and development and selling, general and administrative.

Founded in the fall of 2013, Point7 supports clients throughout the U.S., and soon internationally, in the pre-licensure processes, building high - performance teams, designing facilities and selecting equipment, as well as with post-operational activities such as developing standard operating procedures and branding and marketing.

Adjusted EBITDA should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

Operating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance wOperating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance woperating activities prepared in accordance with GAAP.

foreign banks will have the option to operate as branches, provided their business is restricted to wholesale activities; but

On 5 December 2013, the People's Bank of China announced in a press release regarding bitcoin regulation that whilst individuals in China are permitted to freely trade and exchange bitcoins as a commodity, it is prohibited for Chinese financial banks to operate using bitcoins or for bitcoins to be used as legal tender currency, and that entities dealing with bitcoins must track and report suspicious activity to prevent money laundering.

The pope insists, as part of his demand for truth, that the Church «has a public role over and above her charitable and educational activities: all the energy she brings to the advancement of humanity and of universal fraternity is manifested when she is able to operate in a climate of freedom.

Judged by its activity, the NRA operates on the same principle as less reputable and less legal organizations: the principle that the end justifies the means.

Not only must one view the individual patient as an operating biological organism, one must also seek to understand both the environing medium for that person, which includes all other persons with whom functional activity occurs, and the specific culture that to a large extent shapes the perceptual patterns by which that individual experiences the world.

In democratic countries generally, the tendency has been for government to operate or closely regulate those activities that function best as monopolies, while leaving others in private hands.

Moreover, Oregon has a long - standing tradition of anti-Catholicism, harking back to strong Ku Klux Klan activities earlier in the century, as well as pre-World War II efforts to prevent religious (especially Catholic) schools from operating, a movement that failed only on appeal to the Supreme Court.

He is physically and organically part of the Law and its mechanism as it operates now towards the summit of its meaning, in what St. Paul, speaking in much the same context, calls «these, the last days» (1 Cor 10,11)- days when the Lord of History consummates through his own activity the Unity - Law He poised in the first flash of itsgenesis.

Examining such a machine through its table, or as it is operating on its table, would be like examining only the electronic activity of a running computer, or of an operating brain, and trying to decide what the computer is accomplishing or the brain is thinking.

He concluded that their news portrays society as divided into three separate spheres of activity: the private sphere, which includes the individual, family and private enterprise; the public sphere, where «politics» and «the economy» operate; and the state sphere, where agencies of the government maintain political, economic, and social stability.

The mystique operates simultaneously in two directions to blur our perception of an important aspect of reality: it diminishes the general opinion of woman as a person while glorifying those few activities to which society seems determined to commit her.

PRO: The «Bite and Smile» is so familiar to audiences that its lift - bite - chew motion operates subliminally — rather than intellectualizing the process, a viewer simply regards the footage as a natural activity associated with your product, like scenes of a car being driven or a mobile phone being talked - on.

The Postharvest Education Foundation is a nonprofit public benefit corporation, organized and operated to engage in any lawful activity permitted by Section 501 (c) 3 of the Internal Revenue Code of 1986, as amended, and the Oregon Nonprofit Corporation Act.

117 The Act's liability protection operates as a floor for liability protection for those involved in the covered activities.

Wattle is operating in a sector that is a hotbed of activity as a string of Australian companies take advantage of rising demand from China but also grapple with a tougher regulatory regime from January 1.

In no event do we allow any advertising or marketing materials to depict individuals in states of intoxication, associate consumption of Purity Vodka with performing potentially dangerous activities such as operating heavy machinery, driving a motor vehicle, or participating in hazardous athletic activities, or make any claims that would indicate that Purity Vodka has any medicinal or magical properties.

Arsenal could move him to chairman in place of sir kes chips, only pay his expenses and he could also operate as some sort of ambassador improving the image and off field activities of the club.

Tottenham Hotspur operates a wide range of activities - such as the Academy, the Foundation and match days - which involve people from the community and include some of the most vulnerable in society.

The school operates from Mondays through Fridays, 6:00 AM to 6:30 PM, providing children with age - appropriate activities as wells as Spanish language immersion program.

As a family owned and operated company we offer high quality environmentally conscious toys and activities that encourage exploration, creativity, and open - ended unstructured play.»

Wilber, who oversees Mass Audubon's land protection activities statewide, said «Receiving land trust accreditation is powerful validation of Mass Audubon operating at a high level as a private land conservation organization, reflecting our leadership role in the Commonwealth's vibrant land trust community.»

Federal funding was provided to encourage sponsors in Arkansas to operate Summer Food for more days across the summer and to provide activities at sites in Mississippi; participation grew in both states as a result.

Where NNPC is operating truly as a government agency and it control productive activities in that sector, Is NNPC saddled with importing the whole fuel that is required whether it is at depot or not.

She said the work involves everything from locating apartments for new arrivals to teaching them about everyday activities, such as how to use a coin - operated washer at the laundromat or how to get on a bus.

Designated by the Internal Revenue Service as s a 501 (c)(3) organization, the Mental Health Association of the Southern Tier's operating budget is funded by grants, donations and fundraising activities.

Among the important factors that could cause Rio Tinto's actual results, performance or achievements to differ materially from those in the forward - looking statements include, among others, levels of actual production during any period, levels of demand and market prices, the ability to produce and transport products profitably, the impact of foreign currency exchange rates on market prices and operating costs, operational problems, political uncertainty and economic conditions in relevant areas of the world, the actions of competitors, activities by governmental authorities such as changes in taxation or regulation and such other risk factors identified in Rio Tinto's most recent Annual Report on Form 20 - F filed with the United States Securities and Exchange Commission (the «SEC») or Form 6 - Ks furnished to the SEC.

Melaye, disclosed this while addressing journalists in Abuja, noted that change mantra was not about the APC as a political party but about the way Nigerians conduct themselves and operate government agencies and activities.