Sentences with phrase «fund operations through»

A startup company can either raise money to fund operations through equity or through debt.

Also, the company explains in its S - 1 that it needs to raise $ 2.5 million in capital to fund operations through December 31, 2016.

The company stopped funding their operations through stock offerings.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

«It really felt like it was one of these start - ups that's burning through cash and needs a way to bring money in to keep funding their operations,» said DCG's Scher.

Metzger points out that there are far more asteroids near Earth than could ever be explored solely through scientific funding, and highlights the role terrestrial mining operations have played in expanding geologic knowledge.

Partners Value Split Corp. (formerly «BAM Split Corp.») commenced operations in September 2001 and currently owns a portfolio consisting of 79.7 million Class A Limited Voting shares of Brookfield Asset Management Inc. (the «Brookfield Shares») which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's Preferred shares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Shares.

The joint venture intends to provide sufficient funds to the company so it can resume operations, including the development and distribution of content through Netflix and other platforms, Relativity said.

For the period from inception through June 7, 2017, the Company issued 477,867 shares of common stock of the Company for aggregate proceeds of $ 2,665,886, to fund its operations.

In response to the increased demand for liquidity, the Reserve Bank injected additional funds through its open market operations to help money markets function as smoothly as possible.

The Bank implements monetary policy through daily operations in the market for short - term funds.

We aren't funded through grants or foundation money, and we have to be totally self - sustaining as an operation.

As for their salaries, the «operation of the program» is funded through (a) federal reimbursement, which is derived from taxpayer dollars and (b) cash payments from district parents who can afford to pay for all or a portion of their children's meals.

Policymakers should continue to expand access and funding for parent support and child development services delivered through home visiting, paying attention to resources that not only support the delivery of home visiting services but also support the rigorous evaluation of current evidence - based models and promising approaches in operation across the country.

There is a litany of serious flaws in several of the 58 sections of the bill, and here are some of them: the bill would compel registration of NGOs (including those already registered under the Companies and Allied Matters Act); heavily criminalize non-compliance with its provisions (up to 18 months in prison); ensure full executive control over the licensing, funding and supervision of operations of NGOs through a Board appointed by the president and dominated by political representatives.

This amount, nearly $ USD 5 Million was paid to Mrs. Rawlings by the NDC government of President Atta Mills because according to her, in 2002 - 2003 the Kufuor government stalled the operations of her company Calf Cocoa by denying her the needed funds from a concessionary Chinese government loan which was to be disbursed through the ministry of finance at the time.

Funding for the Department of Insurance is reduced by $ 32 million, reflecting savings achieved through a $ 30 million reduction in health insurance subsidy payments made under the Timothy's Law program and $ 2 million from net State operations changes.

New Yorkers - both individuals and businesses - that purchase health insurance currently pay more than $ 3.1 billion in health taxes through the Covered Lives Assessment; the (HCRA) hospital services surcharge; the Insurance Department Section 332 industry - wide assessments that fund Department operations and are also suballocated to other agencies and programs; and the 1.75 percent premium tax.

In the absence of a budget, Albany funds government operations on a week - to - week basis through emergency budget extenders.

Yong - Kim said he was also working with the bank's board of directors to secure the approval of new operations amounting to $ 770m, funded substantially through the International Development Association Crisis Response Window.

Despite that difficult decision, the City of Buffalo is well positioned to compete for funding that will be available through the creation of the Regional Economic Development Councils and for the Governor's recommended grants that will reward municipalities that either consolidate services or make added improvements and efficiencies in operations.»

Schumer said he expected the funding for the teams to pay for undercover police operations, as well as better drug detection technology to stop the flow coming through Kennedy Airport.

The bill also would allow state Children's Health and Insurance Programs to receive extra redistribution funds beyond what is currently allowed, supporting the program's operations through the end of December.

Short - Term Fiscal 2018 Continuing Appropriations — Vote Passed (235 - 193, 5 Not Voting) The House passed the joint resolution that would provide funding for federal government operations and services at current levels through Dec. 22, 2017, at an annualized rate of $ 1.23 trillion for federal departments and agencies covered by the 12 unfinished fiscal 2018 spending bills.

Short - Term Fiscal 2018 Continuing Appropriations — Vote Passed (231 - 188, 13 Not Voting) Frelinghuysen, R - N.J., motion to concur in the Senate amendment to the bill with a further House amendment that would provide funding for federal government operations and services at current levels through Jan. 19, 2018.

So in Colombia, where a lot of illegal groups fund [themselves] through this kind of operation we have no other option in terms of combating it.

Operation of the Buffalo and Erie County Public Library is funded primarily through a dedicated portion of the County's real property tax.

Willsboro Central accumulated unrestricted fund balance that exceeded the statutory limit by approximately $ 977,000 — or nearly 12 percentage points — and has levied more taxes than were needed to fund operations during the 2013 - 14 through the 2015 - 16 fiscal years, the report revealed.

This could be mobilized through the Land Degradation Neutrality Fund that will be operation by end of 2016, and with diverse sources of financing, including from the private sector, Ms. Barbut added.

In 2012 the budget for Green Bank Observatory was almost entirely funded through an NSF contract for site and facility operations.

The Science & Technology Facilities Council (STFC) will continue to fund operations of e - MERLIN / VLBI through to 2022.

Apparently, it was through his funding of a covert CIA operation in response to the Russian invasion of Afghanistan that the mujahedeen managed to defend themselves successfully while simultaneously bankrupting the U.S.S.R..

«We have been given enough federal funds to continue the operation of the state offices [only] through September 2000.»

Through the work of a small staff and the operation of a website, the Information Center is the only comprehensive «one - stop - shop» for state - level higher education data and information, and a leader in coordinating activities and securing funds for the collection of missing data and information that are crucial for higher education policy analysis.

Funding will be provided through the current maintenance and operations (M&O).

Update, March 22, 2 p.m.: This afternoon the House of Representatives quickly passed the Omnibus package of 12 appropriations bills funding all government operations through the end of fiscal year 2018, which is six months away on September 30.

Through Bain Capital, and on his own, Bekenstein's has also helped fund and lead Bright Horizons, yet another charter school chain with operations in multiple states.

Helped eight charter schools begin operations, renovate or expand through the use of $ 1.4 million in revolving loan funds.

The majority of state and local funds for schools for day - to - day operations flows through state - determined school finance formulas.

Although the Car Allowance Rebate System has apparently burned through most of its funding within its first week of operation, legislators are fervently working to provide additional funding.

All of the contests by JM Northern Media appear to be the same company's sole business operations and entirely funded through contest entries.

It's a true savings and loan institution in the classical sense, borrowing funds inexpensively to lend to consumers through various mortgage offers, car loans, and personal lending operations.

Combine this fact with a low margin business, and the company must fund most of their operations through debt financing — there is little cash on the balance sheet.

The Fed influences where Fed funds trades through open market operations, where they lower the Fed funds rate by increasing the supply of reserves to the system through temporary repurchase transactions, and outright purchases of securities through the creation of new credit, thus expanding its balance sheet (a permanent injection of liquidity).

Equities in the Fund's portfolio which appear to have created large corporate wealth through good operations in the past include Penn Central, SunAmerica, USLICO, Danielson, Consolidated Tomoka, Forest City Enterprises, Capital Southwest, Liberty Homes, Dart Group, St. Joe Paper, Apple Computer, Digital Equipment and Fund American Enterprises.

These costs are recovered from a mutual fund's investors either through sales charges or operation expenses.

The fund seeks long - term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets.

Company believes that it will be able to fund its operations for the foreseeable future through its cash flows from operating activities and its current working capital and expects that any such cash flows will be invested in its businesses.

As the charts shows, both rates have been cut significantly since the start of the recession, either through open market operations (the federal funds rate) or directly (the discount rate).

There are many ways you can gain exposure to overseas assets or markets including through managed funds, exchange traded funds, Australian companies with international operations or a direct investments abroad.