Sentences with phrase «not funds from operations»

Other REITs are sharing Taubman's pain, though analysts speculate the charges will affect only the companies» net income and not funds from operations (FFO).

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.

In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisions.

Such risks and uncertainties include, but are not limited to: our ability to achieve our financial, strategic and operational plans or initiatives; our ability to predict and manage medical costs and price effectively and develop and maintain good relationships with physicians, hospitals and other health care providers; the impact of modifications to our operations and processes; our ability to identify potential strategic acquisitions or transactions and realize the expected benefits of such transactions, including with respect to the Merger; the substantial level of government regulation over our business and the potential effects of new laws or regulations or changes in existing laws or regulations; the outcome of litigation, regulatory audits, investigations, actions and / or guaranty fund assessments; uncertainties surrounding participation in government - sponsored programs such as Medicare; the effectiveness and security of our information technology and other business systems; unfavorable industry, economic or political conditions, including foreign currency movements; acts of war, terrorism, natural disasters or pandemics; our ability to obtain shareholder or regulatory approvals required for the Merger or the requirement to accept conditions that could reduce the anticipated benefits of the Merger as a condition to obtaining regulatory approvals; a longer time than anticipated to consummate the proposed Merger; problems regarding the successful integration of the businesses of Express Scripts and Cigna; unexpected costs regarding the proposed Merger; diversion of management's attention from ongoing business operations and opportunities during the pendency of the Merger; potential litigation associated with the proposed Merger; the ability to retain key personnel; the availability of financing, including relating to the proposed Merger; effects on the businesses as a result of uncertainty surrounding the proposed Merger; as well as more specific risks and uncertainties discussed in our most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.cigna.com as well as on Express Scripts» most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.express-scripts.com.

Due to limited revenue or high costs, most of these small - scale operations are not sustainable in the long term without additional funding from venture capitalists.

American Realty Capital Properties lost 19 percent of its market value, and its chief financial officer and chief accounting officer, because «some amounts related to non-controlling interests likely were incorrectly included in adjusted funds from operations, an error the audit committee believes was identified but intentionally not corrected.»

Eventually, Rockefeller's oil operations became so vast that he could fund all of his expansion efforts from his own profits, but there was a point in time in which Morgan was mad as hell that he couldn't get an asset override on Rockefeller's wealth, and you better believe there is a take - home lesson in that anecdote.

Alberta has a revenue problem and if we should have learned anything since the international price of oil collapsed in 2014, it is that we should not depend on royalty revenues from oil and gas to fund the day to day operations of our public services.

(Recall that he won't be getting help from the RNC, which has chosen to send its Victory funds directly to county chairs, bypassing the state operation altogether).

Aside from fund - raising, Goff said the digital operation wasn't about getting supporters on their lists to vote — it was about getting their friends to vote for Obama.

Other key Assembly Democrats said they will not lift the cap on charter schools without stricter conditions on operations of the publicly funded, privately managed schools — including restricting their ability to share building space with traditional public schools, preventing charters from «saturating» neighborhoods, and banning for - profit firms from running charters — parroting the objections of the teachers unions.

The attorney general, days from being named the Democratic candidate for governor and under fire for not taking a budget stand, will also announce a position on Lt. Gov. Richard Ravitch's idea to borrow $ 2 billion a year for the next three years to fund day - to - day state operations.

The ECIDA does not receive any direct funding for its operations from any local, state or federal tax sources.

Erie County is developing a Climate Action and Sustainability Plan for internal county operations with funding from the New York State Energy Research and Development Authority (NYSERDA) which is expected to not only reduce harmful greenhouse gas emissions but also save the County on energy costs.

Bloomberg's campaign, which is not accused of any wrongdoing, approved a $ 1.1 million contribution from the mayor's personal funds to the Independence Party's housekeeping account to fund Haggerty's operation, the DA said.

(a) Current Funds shall include budget allowances from the Association and any other funds received in the continuing operation of the Division and which are not specifically restricted in theirFunds shall include budget allowances from the Association and any other funds received in the continuing operation of the Division and which are not specifically restricted in theirfunds received in the continuing operation of the Division and which are not specifically restricted in their use.

(a) Current Funds shall include the budget allowances from the Association and any other funds received in the continuing operation of the Division and which are not specifically restricted in theirFunds shall include the budget allowances from the Association and any other funds received in the continuing operation of the Division and which are not specifically restricted in theirfunds received in the continuing operation of the Division and which are not specifically restricted in their use.

The sweeping anti-busing legislation — approved by the Senate as part of a bill providing funds for the Justice Department this year — not only forbids the Justice Department from bringing desegregation suits that could result in busing and limits the power of federal courts to order busing for such purposes, but allows Justice Department officials to support the removal of court - ordered busing plans already in operation.

The inclusion of this variable hardly affects our results, suggesting that our findings reflect competitive effects stemming from the private operation of schools and not from differences in funding policies.

Closely monitored and equally accountable for educational performance and financial and legal operations, charter schools are not pockets of educational chaos draining public funds from traditional schools.

Not to use any funds or assets from railroad or intermodal operations for purposes not related to such operations if that use would impair the ability of the borrower or its partners to provide rail or intermodal services in an efficient and economic manner or would adversely affect the ability of the borrower or its partners to perform its obligations under the RRIF credit instrumeNot to use any funds or assets from railroad or intermodal operations for purposes not related to such operations if that use would impair the ability of the borrower or its partners to provide rail or intermodal services in an efficient and economic manner or would adversely affect the ability of the borrower or its partners to perform its obligations under the RRIF credit instrumenot related to such operations if that use would impair the ability of the borrower or its partners to provide rail or intermodal services in an efficient and economic manner or would adversely affect the ability of the borrower or its partners to perform its obligations under the RRIF credit instrument;

Rich Uncles NNN REIT, Inc. has not generated sufficient cash flows from operations to fully fund distributions paid and distributions have exceeded earnings.

TAVF not only does not focus on one number, e.g., cash flow from operations, but the Fund also emphasizes different accounting entities depending on context, sometimes focusing on consolidated financials and sometimes focusing on parent company financials.

The best mutual funds are invariably offered by companies that are transparent and upfront about their fees and operations, and they do not try to hide information from potential investors or in any way mislead them.

Its current dividend payout is not based on current funds from operations, but from its potential to expand beyond its current footprint.

We are not part of the County of Muskegon or its budget, receiving no funds from the County of Muskegon for our operations.

While ASPCA / HSUS may give individual shelters funding from time to time for particular projects, HSUS and ASPCA do not regularly fund California's shelters and are not involved in their management or operations.

The decision was apparently made on the basis of lack of funding, as the company was not able to garner enough interest from third party investors for new capital to fund its operations.

We represent private and public charities and not - for - profit organizations assisting them with incorporation and on - going operation, from obtaining charitable registration status to governance, fund - raising, donations and planning issues.

However most US - registered mutual fund companies which have India operations do not accept investments from Indians living in the US / Canada as they are bound by the cap on the number of non-resident investors they can take.

Without profit, these companies would definitely foldup since they might run the risk of going bankrupt from not having enough funds to continue their operations.

In an email the bank sent to a client who complained he couldn't transfer funds from the San - Francisco based exchange Coinbase to his bank account, the bank stated that Coinbase is an entity dedicated to buying and selling digital currencies, and that Santander Totta doesn't transact operations related to unregulated digital currencies, meaning the clients» transactions would never go through.

OKCoin Bank will suspend the Bitcoin and LET Coin [sic] Refinancing operations from the moment; Renminbi recharge and cash withdrawal and other businesses will not be affected, Customers need to withdraw the funds, can be sold into the RMB cash withdrawal, all customers of the security of funds will not be affected; System implementation is complete immediately after the resumption of Bitcoin, Laite [sic] coin currency services, industry standards and implementation time is expected to (take) 1 month.