Sentences with phrase «operating activities of»

A safety manager has to check the operating activities of the organization as well as the manufacturing process.

In the 12 months ending December 31, 2007, the company earned $ 1.29 M after tax and generated cash from operating activities of $ 1.47 M.

While the company has been loss making for the last few years it maintained positive Cash Flow from Operating Activities of $ 94.1 M last year, $ 46.9 M in the 2007 year and, encouragingly, $ 76.6 M in the most recent quarter to August 2008 (see the most recent 10Q here).

According to BRN's most recent quarterly report, BRN has a reasonably healthy balance sheet and positive cash flow of operating activities of $ 8.7 M for the three months ending June 30, 2008.

AVGN used net cash in operating activities of $ 21.1 m in 2008.

Net cash used in operating activities was $ 105.5 million in the current fiscal quarter compared to net cash used in operating activities of $ 291.7 million in the first quarter of fiscal 2016.

Schedules A-1 through A-20 reconcile the non-GAAP financial measures set forth above to the following full year 2014 expected results: reported net income of $ 84 million to $ 93 million; reported company development margin of 19.4 percent to 20.4 percent; reported North America development margin of 22.0 to 23.0 percent; and net cash provided by operating activities of $ 160 million to $ 180 million.

Pages A-1 through A-20 of the Financial Schedules reconcile the non-GAAP financial measures set forth above to the following full year 2014 expected GAAP results: reported net income of $ 93 million to $ 99 million; reported company development margin of 20.7 percent to 21.7 percent; reported North America development margin of 22.8 percent to 23.8 percent; and net cash provided by operating activities of $ 216 million to $ 228 million.

This increase was mainly a result of cash generated from operating activities of $ 131.4 - million.

Not exact matches

• free cash flow: net cash flow from operating and investing activities excluding the impact of portfolio management.

You'll need employees with a very particular set of skills to serve those customers, and you'll need an operating plan to guide your everyday activities.

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.

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.

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 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.

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.

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.

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.

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.

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.»

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

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.

«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.

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

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.

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.

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

Operating activities are the daily internal activities of a business that either require cash or generate it.

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.»

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.

To earn the CompTIA Managed Services Trustmark, CMIT Solutions of Hollywood was evaluated on several aspects of its business operations, including organizational structure, technology tools and systems utilized, standard operating procedures, and IT service - specific activities.

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

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

The combination of current concern surrounding Greece's widening credit spreads and the reversal of certain macro trends led to lower client activity and a more difficult operating environment.

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.

The Permian is the heart of modern oil and gas activity, with well over 300 rigs operating and tremendous growth set to continue.

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.

PSI Myanmar currently operates the Sun Quality Health network of over 300 social franchised health clinics and the Sun Primary Health network of over 2,000 community health workers, supporting reproductive health, malaria, diarrhea and WASH activities.