Sentences with phrase «operating activities of the company»

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.
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.
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.
The Company defines free cash flow as net cash provided by operating activities less purchases of property, plant and equipment.
Financing activities typically will be a provider of funds when a company has shortfalls in operating or investing activities.
This survey is the first of its kind in measuring the activities and outlook of Canadian companies operating in Southeast Asia.
The company has also included this information because changes in operating assets and liabilities relate to the timing of cash receipts and disbursements which the company may not control and may not relate to the period in which the operating activities occurred.
The purpose of financial statements is to provide pertinent information on the financial position (Balance Sheet), profitability (Income Statement) and operating, investing, and financing activities (Cash Flow Statement) of a company.
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.
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.
Wattle is operating in a sector that is a hotbed of activity as a string of Australian companies take advantage of rising demand from China but also grapple with a tougher regulatory regime from January 1.
Imagine Childhood is a family owned and operated company specializing in earth - friendly goods, craft and activity tutorials and educational supplies that support and nurture the magic of childhood.
Terry Pegula is a popular figure in Buffalo, but the activities of his hydrofracking company operating near Coudersport, PA are drawing criticism.
Companies operating in Ghana's construction sector are set to boost their activities with the organization of the maiden edition of the Ghana...
The state is looking for a company to operate the workforce training center that will be part of the Buffalo Billion's $ 38 million project to convert a crumbling industrial complex on Northland Avenue into a hub for economic activity on the East Side.
operating companies have effective plans to address the potential releases following cessation of mining and milling activity;
Since is no longer allowing dating companies of all kinds to operate Meetup groups and is forcing hundreds of groups across the country to close Meetup hosts dozens of singles groups in the Bay Area, who host numerous activities throughout the week, ranging from hiking and other outdoor activities
A key European standard for ID (EN15713) details the range of requirements that an ID company must meet: they must have an administration office on - site where records and documentation are kept; premises should also be isolated from any other business or activities operating on the same site; intruder alarms that are closely monitored by an Alarm Receiving Centre (ARC) should be installed on the property; and CCTV should be placed at the points where the unloading, storage and processing of information is conducted.
The company lost $ 5.36 M last year but surpassed that in the September quarter alone, losing $ 5.63 M. ABTL had negative cash from operating activities last year of $ 6.91 M and $ 2.88 M in the quarter to September.
Comparing a company's enterprise value to its cash flow from operating activities can help us better understand the strength of a company's operations relative to its outstanding stock and debt.
Hilton Domestic Operating Company Inc., which is a subsidiary of Hilton Worldwide Holdings Inc., operates, among other things, Hilton's marketing activities and is a data controller for that activity.
The purpose of financial statements is investment analysis using the financial position (Balance Sheet), profitability (Income Statement) and operating, investing, and financing activities (Cash Flow Statement) of a company.
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.
Some of these factors include mine activity, operating expenses, geopolitical issues and even the performance of the company's management.
Low debt - to - equity ratio suits companies operating under volatile and unpredictable business environments as they can not afford financial commitments that they can not meet in case of sudden downturns in economic activity.
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).
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.
Throughout 2003 and 2004 Sapias Holding started to operate in the Facility Management sector mainly serving its own companies in the fields of housekeeping services, maintenance - & engineering services as well as IT - related activities.
Thomson Sport will operate a holiday club «Arsenal Holiday Hub» allowing fans access to an automatic discount on Thomson and First Choice holidays, as well as unique offers on a range of other specialist activity brands such as Crystal Ski, Sunsail, Exodus & The Adventure Company.
«During the holiday season, we benefited from high consumer demand for our offerings, enabling our Company to deliver another quarter of both strong Net Bookings and net cash provided by operating activities,» said Strauss Zelnick, Chairman and CEO of Take - Two.
«Our solid performance marked the completion of another outstanding year for our Company, highlighted by growth in Net Bookings, earnings and net cash provided by operating activities, along with margin expansion.
A report highlighting the criminal activities of an oil palm plantation company operating in Kalimantan, Indonesia, and the failures of various levels of government to properly investigate and prosecute..
EDP CEO, Antiono Mexia, was a Forum key note speaker, referencing the company's recent three - year goal of investing $ 12 million in access to energy companies operating in Africa, complemented by philanthropic activities worth $ 1 million that will benefit 200,000 people.
Thorough background investigations of interested companies should be conducted, to prevent those companies and individuals previously involved in illegal activities from operating in Liberia.
«My guess is that companies will operate as ABSs for reserved activities but not non-reserved, and the ability to enforce discipline disappears once the core of the company is not reserved activities
The transaction will enable the Intesa Sanpaolo Group: — To focus on the core activities of issuing and acquiring relating to payment instruments, following the recent partial demerger of Setefi in favour of its Parent Company, with the aim of maximising effectiveness of commercial activities and optimising relationships with Group clients; — To adequately enhance, by way of this disposal, the non-core processing activities, also taking into account that growing investment needs and economies of scale are necessary in order to operate efficiently in this sector; — To further strengthen the technological platform by entering into a partnership with players of proven experience in the payment sector in Italy and Europe.
CGA has legal expertise in the various fields of law, public and private, and renders services to companies and institutions, both profit and non-profit oriented, that are operating in the country's multiple sectors of activity.
In this position she is in charge of the board office, group compliance and group legal and M&A activities, managing the legal departments of TUI Group's operating companies worldwide.
Patent trolls and profiteers - those that use their patent ownership for the sole purpose of demanding payment from operating companies - have ramped up their activities in recent years, expanding their targets beyond technology companies to include small businesses, retailers and grocers, financial institutions, hospitals and pharmacies, car dealers, real estate agents and thousands of other businesses.
Being a company operating outside of the jurisdiction FVEY countries, we have no obligation to keep any user activity logs nor do we track your internet usage.
Forward - looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such forward - looking information, including but not limited to: risks related to changes in cryptocurrency prices; the estimation of personnel and operating costs; general global markets and economic conditions; risks associated with uninsurable risks; risks associated with currency fluctuations; competition faced in securing experienced personnel with appropriate industry experience and expertise; risks associated with changes in the financial auditing and corporate governance standards applicable to cryptocurrencies and ICO's; risks related to potential conflicts of interest; the reliance on key personnel; financing, capitalization and liquidity risks including the risk that the financing necessary to fund continued development of the Company's business plan may not be available on satisfactory terms, or at all; the risk of potential dilution through the issuance of additional common shares of the Company; the risk of litigation.
For developing or updating the standard of operating procedures for business operational activities, there is a requirement of operation executive that companies hire.
The resume format of operations manager would include job duties such as assisting in development or updating standard of operating procedures for all business operational activities in a company, interviewing, recruiting and training candidates for operations team, managing work assignment and allocation for staff, ensuring if team follows standard operating procedures.
• Proven ability to operate modern and archaic cash registers, paying special attention to accuracy of transactions • Effectively able to process card and cash transactions, and provide customers with correlating change and receipts • Well - versed in handling bagging activities, applying knowledge of different types of bags for different items • Deeply familiar with handling returns and exchanges, in sync with the company's policies and protocols
SELECTED ACCOMPLISHMENTS • Operated a complex screening system that automatically isolated suitable candidates for a given job description • Introduced an evaluation system to gauge performance improvement across various business activities based on employee performance • Conducted several seminars for new employees as part of the induction and integration process of the company • Initiated a collating directive which resulted in handling payroll systems in an effective and efficient manner
• Hands - on experience in providing information to customers by firstly verifying requests and then offering assistance • Highly experienced in completing order forms and requisitions and consulting documentation to verify order information • Deep insight into preparing invoices and bills, and processing credit card sales and mail order documentation • Demonstrated expertise in maintaining efficient filing systems, appropriate to the activities of each assigned unit • Familiar with operating and maintaining office equipment such as computer terminals, printers and scanners • Skilled in answering incoming telephone calls and dispatching requests, in addition to maintaining information flow in assigned units and / or counters • Unmatched ability to maintain an atmosphere of enthusiastic customer awareness with an emphasis on fast, friendly and courteous service • Effectively able to engage customers through suggestive selling activities, in a bid to increase company revenue • Qualified to process sales transactions with special focus on customer satisfaction and return business opportunities
• Expedited 85 unpaid insurance claims within one day, by creating and maintaining effective liaison with 5 insurance companies on the panel • Reorganized the dental supplies inventory, by implementing a new system which resulted in increased efficiency through alerts for low supply levels • Controlled the flow of patients by coordinating activities between the waiting areas and the dental office • Contacted insurance companies to file claims and find out statuses of claims already filed • Ascertained that the front desk area and waiting rooms are properly cleaned and maintained at all times • Maintained inventory of dental supplies and equipment and assisted dental assistants in setting up and operating equipment
Electrician — Duties & Responsibilities Own and operate electrical contracting company ensuring efficient and profitable operations Direct human resources, accounting, sales, marketing, customer service, and project management Oversee and organize multimillion dollar commercial and residential electrical construction projects Design and implement company safety program, investigation procedures, and safety manual Responsible for site safety, employee training, and investigation of accidents and injuries Distribute safety equipment and PPE ensuring compliance with all applicable safety codes Proficient in all aspects of commercial, residential, and industrial work as well as the National Electric Code Perform pipe bending, wire pulling, fire alarm system installation, circuitry design, and panel installations Skilled in service entry selection installations, transformer installation, fiber optic lighting, and blue prints Encourage high customer retention by maintaining friendly, supportive contact with existing clients Maintain comprehensive records detailing pricings, sales, activities reports, and other pertinent data Perform all duties in a professional, timely, and courteous manner
Master Electrician — Duties & Responsibilities Own and operate electrical contracting company ensuring efficient and profitable operations Recruit, train, and direct 25 + person staff of electricians, construction personnel, and office workers Direct human resources, accounting, sales, marketing, customer service, and project management Educate junior electricians in best practices, applicable codes, and safety protocols Proficient in all aspects of commercial, residential, and industrial work as well as the National Electric Code Repaired Life Health Safety (LHS) issues and investigated reports of shocks Perform wide variety of panel, receptacle, light, junction box, and cabinet installations Skilled in aluminum and fiberglass cable tray, transformer, motor, and conduit installations Fabricated, welded, and installed brackets and aluminum, stainless steel, and fiberglass cable trays Worked on control level switches, I / P transmitters, motor starters, start - stop stations, and lighting contractors Test and recalibrate I / P transmitters, gas and fire eyes - HALON sensors, and pressure switches Perform wire pulls, circuit tests, grounding, and bonding tests Utilized AUTOCAD to design blueprints for a varied of commercial and residential projects Encourage high customer retention by maintaining friendly, supportive contact with existing clients Maintain comprehensive records detailing pricings, sales, activities reports, and other pertinent data Perform all duties in a professional, timely, and courteous manner
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