Sentences with phrase «operating activities in»

To obtain the position of a Budget Administrator and provide support in managing and planning budget operating activities in a financial sector

The basic role of a PMO is to implement various plans and achieve them so that they improve the various operating activities in an organization.

We continue to expect to deliver both record Net Bookings and record net cash provided by operating activities in fiscal 2019, in excess of $ 2.5 billion and $ 700 million, respectively, led by the launches of Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

REWE Group, and its tourism division DER Touristik, has now taken over Kuoni Group's tour operating activities in Switzerland, Scandinavia, Benelux and the UK which includes Jules Verne.

Add to that the positive cash flow from operating activities in the amount of $ 1.63 M for the last year, which has grown from just under $ 1M in 2006, and TSRI looks like a reasonable prospect.

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

The business delivered an AED 1.9 billion (US$ 506 million) cash flow from operating activities in 2017 - 18, which is also a new record in line with the enhanced cash balance.

Net cash from operating activities in the first quarter was $ 8 million compared to $ 139 million last year in Q1.

Cash provided by operating activities in the first quarter of 2018 was $ 37.1 million, a decrease compared to the $ 48.5 million of cash provided in the first quarter of 2017.

Not exact matches

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.

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.

In addition, cash flows related to debt prepayment and extinguishment costs were reclassified from operating activities to financing activities.

Almost one - fifth of the time spent in US workplaces involves performing physical activities or operating machinery in a predictable environment — that is, specific actions in familiar settings where changes are relatively easy to anticipate.

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

Examples of forward - looking statements in this news release include statements regarding the effectiveness of the Company's products, the potential outcome of clinical studies, the future success of development activities and the future growth and operating and financial performance of the Company.

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».

In Q1 2018, the adoption of the new cash flow accounting standard resulted in a reclassification of cash flows related to the deferred purchase price from securitization transactions from operating activities to investing activitieIn Q1 2018, the adoption of the new cash flow accounting standard resulted in a reclassification of cash flows related to the deferred purchase price from securitization transactions from operating activities to investing activitiein a reclassification of cash flows related to the deferred purchase price from securitization transactions from operating activities to investing activities.

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.

The adoption of the new cash flow accounting standard resulted in a reclassification of cash flows related to our deferred purchase price from securitization transactions from operating activities to investing activities.

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.

The company operates in Colombia, where drilling activity got so overheated that the country put restrictions on production.

Segment operating income excludes unrealized gains and losses on hedging activities (which are a component of cost of sales), general corporate expenses (which are a component of selling, general and administrative expenses), amortization of intangibles, gains and losses on divestitures and acquisition - related costs, in all periods presented.

Comment: «Returning to the quarter, our strong revenue efficiency and the cost reductions that we have made to date resulted in an operating margin including G&A of 43 % despite the continued decline in activity,» said CEO Jeremy Thigpen.

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.

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.

«WPX's 2014 financial highlights include $ 190 million higher oil sales, $ 106 million higher natural gas sales, and a 68 % increase in net cash provided by operating activities vs. 2013 results,» it said.

In the third quarter, GE's cash flow from operating activities fell 78 percent from a year ago, to $ 4.1 billion.

«Platforms that engage in the activity of a national securities exchange, regardless of whether that activity involves digital assets, tokens, or coins, must register with the SEC or operate pursuant to an exemption,» Marc Berger, director of the SEC's New York Regional Office, said in a statement.

«Overall lending activity remains solid and we are optimistic that our growing market presence and continued economic growth in Western Canada will support another year of double - digit loan growth,» president and chief operating office Chris Fowler said.

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.

It operates in multiple languages and offers more games and activities, including a partnership with Target that allows users to order Target products using voice commands.

The Taiwanese man, Tsang Yung Yuan, is accused of coordinating «North Korean coal exports with a North Korean broker operating in a third country, and he has a history of other sanctions evasion activities,» according to the U.N. listing.

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.

Financing activities typically will be a provider of funds when a company has shortfalls in operating or investing activities.

The increase / decrease in cash figure at the bottom of the cash flow statement represents the net result of operating, investing and financing activities.

Jobs, dividends, and economic activity that would have gone to Americans would instead go to Chinese and Russian firms, which will find themselves operating in a market suddenly devoid of their greatest competition — all thanks to an act of our own Congress.

The application of the tax laws of various jurisdictions, including the United States, to our international business activities is subject to interpretation and depends on our ability to operate our business in a manner consistent with our corporate structure and intercompany arrangements.

Salesses said that the activities that Border Patrol had wanted the National Guard troops to participate in had involved operational support, including: «motor transport maintenance, radio communications, heavy equipment operations, some planning administrative, clerical kinds of responsibilities, and then operating some surveillance camera operators.»

In attempting to quantify all this, we will follow through the transmission process from interest rates to activity, and then look at the forces operating on prices — via activity, the exchange rate, and price expectations.

This survey is the first of its kind in measuring the activities and outlook of Canadian companies operating in Southeast Asia.

Or we can stop trying to tax foreign profits, which will encourage firms to turn their domestic profits into «foreign profits»; that will let some companies escape tax on truly domestic activity, and put firms that operate only in the United States (and therefore can't hide their profits abroad) at a competitive disadvantage with multinationals.

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-...]

If you look at the Statement of Cash Flows in any annual report, you'll see three sets of numbers: Operating Activities, Financing Activities, and Investment Activities.

We've got a really strong operating business model in place now, and we've been in a situation this past quarter with a number of activities going on, and still putting up 4.5 points.

Meanwhile, debt service shows up in the financing activities, so the more debt you take on, the more you can mislead shareholders by reporting huge operating cash flow (EBITDA) that is actually the property of bondholders.

Due to changes in the U.S., Irish, and other foreign taxation of such activities, we will likely have to modify our international structure in the future, which will incur costs, may increase our worldwide effective tax rate, and may adversely affect our financial position and operating results.

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.

Given how much economic activity occurs in California, it is no surprise that many of the businesses founded and operated in the state have made many individuals and families exceedingly wealthy.