Sentences with phrase «operating activities for»

Net cash provided by operating activities for the quarter was $ 49.2 million versus $ 66.4 million in the prior year period.

The company generated positive cash from operating activities for the last two years of $ 4.72 M in 2007 and $ 2.37 M in 2008, but capital expenditures have made the company a net consumer of cash.

It has also had negative Cash Flow from Operating Activities for the September quarter in the amount of $ 8.4 M.

Cash provided by operating activities for the nine month period ended September 30, 2013 was $ 128.5 million, and consisted of a net loss of $ 134.4 million, adjusted for certain non-cash items of $ 120.1 million and cash provided by working capital and other activities of $ 142.8 million.

(2) The Company calculates non-GAAP underlying pretax and after - tax income, underlying effective tax rate, underlying EBITDA and underlying free cash flow results by excluding special and other non-core items from the nearest U.S. GAAP performance measure, which is net income from continuing operations attributable to MCBC for both underlying after - tax income and underlying EBITDA and net cash provided by operating activities for underlying free cash flow.

Net cash flow provided by operating activities for Q1 2018 was RUB 5.2 billion ($ 90.6 million) and capital expenditures were RUB 1.2 billion ($ 20.2 million).

Adjusted income from continuing operating activities for the quarter totalled $ 78.7 million or 33 cents per share in the quarter, down from $ 84.7 million or 35 cents per share a year earlier.

Not exact matches

3 The activities, sites and assets operated by Total S.A. or a company it controls, i.e. those that Total or a Total - controlled company operates or is contractually responsible for managing operations: 808 sites at December 31, 2016.

In the opinion of the Company's management, these are important indicators of how well management creates value for its shareholders through its operating activities and its capital management.

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.

For now, activities that require physical movement or operating machinery in unpredictable settings are relatively challenging to automate.

Free Cash Flow - Net cash provided by operating activities less cash purchases of property and equipment, including proceeds related to beneficial interests in securitization transactions and less cash payments for debt prepayment of debt extinguishment costs.

We'll be watching for signs of future activity, but the best defense is knowing how they operate and how to judge the content you see.»

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.

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.

Net cash provided by operating activities was $ 8.6 million for the third quarter, compared to $ 9.5 million.

Global eCommerce activities are embedded within our segment operations and included within operating income for each of our segments.

When operating on a sell signal, we cut back on trading activity (stay primarily in cash) and wait a few days for the dust to settle before getting back in to the market -LSB-...]

It's doing all the things that we're looking for to create value, whether it's at the operating level or the financial level or exploration activity.

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.

In order for investors to buy - in - low in order to sell high, they study industry acquisition activity and learn what types of customer relationships, intellectual property and operating margins will lead to a lucrative sale.

When operating on a sell signal, we cut back on trading activity (stay primarily in cash) and wait a few days for the dust to settle before getting back in to the market (provided there are still quality setups to trade).

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.

Cash provided by operating activities rose year - over-year to $ 9.7 million and $ 11.5 million for the second quarter and first half of 2017, respectively.

The group expects operating profit from ordinary activities to grow by 12 % on a like - for - like basis this year, higher than an earlier forecast of 10 %.

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.

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.

«Before food even reaches a consumer, we focus on reducing the amount of food waste being generated during the production processes, through standard operating activities at every stage from planning to post analysis,» says Kathleen Cacciola, Senior Director for Environmental Sustainability and Corporate Responsibility.

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

In summer months, Slabaugh goes back to her bus - driving roots to operate the district's «Cruisin» Café», a revamped activity bus — outfitted with warmers, coolers, and a hand sink — used for nutrition education and summer foodservice.

Other Earth Day activities at Spring Brook Nature Center include sidewalk chalk drawing sessions for children and entertainment by folk singer Mark Dvorak from 12:30 until 2 p.m. Visitors are invited to bring picnic lunches and eat on the grounds of the center, which is operated by the Village of Itasca in cooperation with the Itasca School District and Itasca Park District.

They operate youth sports programs with integrity and professionalism to offer activities that are fun and safe for kids.

Due to snowmaking, grooming activities and associated vehicle traffic typically occurring on the mountain, we do not allow guests to access the Mount Snow trail system for skinning, skiing, riding, hiking or snowshoeing before the resort is open for the winter operating season.

But Mountain added that the village, which currently operates a swimming pool and 15 parks but few other recreational facilities or services, needs to provide more activities for young people.

The camp operates on a rotating schedule that ensures a wide variety of activities for each camp group.

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.

The $ 390 million shift from Capital to SOF includes operating costs related to snow and ice removal; bus, truck and rail inspection; and DMV regulatory activities that are currently accounted for in the Dedicated Highway and Bridge Trust Fund.

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.

Like Pasc, we have previously argued that opening up public service markets requires a seismic shift in government commissioning skills and have called for greater central support to co-ordinate departmental activity and share emerging knowledge about how public service markets operate.

While the NAP originally called for all terrorists to cease activities in Pakistan, in practice the government seems to have allowed some groups to operate openly.

For thinkers like Adam Smith, activity in the market operated according to the exchange of utility, and networks of cooperation could be built from individuals pursuing their own interests.

Bernstein shows how shell companies operate, how they allow the super-wealthy and celebrities to escape taxes, and how they provide cover for illicit activities on a massive scale by crime bosses and corrupt politicians across the globe.

Additional Funding for Enforcement; Review of JCOPE to Ensure Performance The Budget also provides an additional $ 1.2 million for enforcement activities at the Joint Commission on Public Ethics, amounting to a 27 percent increase in the Commission's operating budget.

The Budget also provides an additional $ 1.2 million for enforcement activities at the Joint Commission on Public Ethics, amounting to a 27 percent increase in the Commission's operating budget.

«The Nigerian Army also discovered that the two bank accounts which Mr «Ajah» operated for his fraudulent activities had different names.