Sentences with phrase «operating leases totaling»

From the 10 - Q: «In addition to the potential preferred stock redemption cash commitment mentioned above, we have additional long - term contractual cash obligations and commitments with respect to its cable and satellite agreements and operating leases totaling approximately $ 185 million over the next five fiscal years with average annual cash commitments of approximately $ 44 million from fiscal 2009 through fiscal 2012.»

Not exact matches

Apart from total debt, which includes the operating leases noted above, one of the largest adjustments to shareholder value was $ 231 million in outstanding employee stock options.

Apart from total debt, which includes off - balance sheet operating leases, one of the largest adjustments was $ 2.6 billion due to excess cash.

The largest adjustment to shareholder value was $ 475 million in total debt, which includes $ 179 million in off - balance sheet operating leases.

Apart from total debt, which includes the $ 1.4 billion in operating leases noted above, the largest adjustment to shareholder value was $ 3 billion in excess cash.

The largest adjustment was $ 109 million in total debt, which includes $ 30 million in off - balance sheet operating leases.

Apart from $ 8.5 billion in total debt, which includes $ 525 million in operating leases, the largest adjustment to shareholder value was $ 1.2 billion in underfunded pensions.

Apart from $ 10.2 billion in total debt, which includes $ 428 million in off - balance sheet operating leases, the largest adjustment to shareholder value was $ 1.7 billion in deferred tax liabilities.

The largest adjustment was $ 9.4 billion in total debt, which includes $ 475 million in off - balance sheet operating leases.

The firm's total debt, which includes off - balance sheet operating leases, has grown from $ 342 million in 2012 to $ 4 billion over the last twelve months.

If you purchase this equipment, the amount of Additional Funds for the 3 months operating expenses would also be adjusted to reflect that you will not make 3 monthly equipment lease payments, but your total initial investment will be substantially higher than we have estimated.

According to Ogra, the license had been owned, operated and fulfilled by BUA Group and its predecessors - in - title since 1976, saying, «It is also a notorious fact that we have exercised total control and possession over the mining area covered by the above mining leases since 1976 when we operated under the name of Bendel Cement Company Limited.

«These licences have been owned, operated and fulfilled by BUA and its predecessors - in - title since 1976 as it is also a notorious fact that we have exercised total control and possession over the mining area covered by the above mining leases since 1976 when we operated under the name of Bendel Cement Company Limited.»

According to the 10Q, TRID has no off - balance sheet arrangements and its contractual obligations are relatively modest $ 11.6 M, which includes total operating lease payments of $ 2.5 M and total purchase obligations of $ 9.1 M.

The contractual obligations as at December 31, 2008 totaled $ 5.8 M and represents operating lease payments for the company's headquarters through to 2016.

Its contractual obligations are around $ 3.4 M in total through 2011, consisting of $ 1.8 M in operating leases and $ 1.5 M in purchase obligations.

Fourth quarter acquisitions for KIR included three shopping centers with GLA totaling 1 million sq. ft. KIR was formed in April 1999 to acquire, own and operate shopping centers that are leased to national tenants, At the end of the year, it had approximately $ 577 million in gross assets.

It might be possible to buy a smaller building, with costs and realty taxes that total less per square foot than the cost of leasing in a big tower and paying net rent plus operating expenses, says Higgs.

The Pick»n Save - anchored shopping center totals 83,233 sq. ft. plus a Texas Roadhouse operating on a ground lease.

In the case of a multi-tenant property, the tenant will be paying its fair share of total operating expenses, based usually on the square footage covered by the lease contract.