Sentences with phrase «provided by operating activities»

Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

As a result of our stronger - than - expected first quarter operating results and improved outlook for the remainder of the year, we are increasing our fiscal 2018 outlook for Net Sales and net cash provided by operating activities.

As a result of our stronger - than - expected first quarter operating results and improved outlook for the remainder of the year, we are increasing our fiscal 2018 outlook for Net Sales and net cash provided by operating activities.

«We expect fiscal 2019 to be another year of profitable growth for Take - Two, including both record Net Bookings and record net cash provided by operating activities, led by the launch of Red Dead Redemption 2 along with new annual releases from NBA 2K and WWE 2K.

«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.

Starting with the fourth quarter, our operating metric total bookings grew to $ 411 million and net cash provided by operating activities exceeded our expectations.

We expect to grow both bookings and net cash provided by operating activities driven by our release slate led by Rockstar Games» highly anticipated launch of Red Dead Redemption 2.»

«We expect fiscal 2019 to be another year of profitable growth for Take - Two, including both record Net Bookings and record net cash provided by operating activities, led by the launch of Red Dead Redemption 2 along with new annual releases from NBA 2K and WWE 2K,» said CEO Strauss Zelnick.

«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.

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.

«As a result of our outperformance in the second quarter and increased forecast for the remainder of the fiscal year, we are raising our fiscal 2018 outlook for Net Bookings and net cash provided by operating activities.

Net cash provided by operating activities was $ 203.0 million.

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

Current cash debt coverage ratio = Cash provided by operating activities divided by Average current liabilities

As a result of our stronger - than - expected first quarter operating results and improved outlook for the remainder of the year, we are increasing our fiscal 2018 outlook for Net Sales and net cash provided by operating activities.

Looking ahead, we expect fiscal 2019 to be a record year for Net Sales and net cash provided by operating activities led by the launches of Rockstar Games» Red Dead Redemption 2 and a highly anticipated new title from one of 2K's biggest franchises.

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.

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.

Operating cash flow should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

Adjusted EBITDA should not be considered in isolation or as a substitute for net cash provided by operating activities prepared in accordance with GAAP.

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

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).

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

Free cash flow is computed by deducting additions to instruments and other property, plant and equipment from net cash provided by operating activities.

«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.

Adjustments to reconcile net income from operations to net cash flows provided by operating activities:

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

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.

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 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.

Available cash flow is defined as U.S. GAAP net cash provided by operating activities less capital expenditures.

Not exact matches

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.

(d) The Executive Officer shall be a member of the Board without vote; a member of the Council, of the Committee on Council Affairs, of the Executive Committee, and of the Committee on Investment and Finance; shall serve as secretary of the Board, of the Council, and of the Committee on Council Affairs, and as staff officer of the Committee on Nominations; shall be in charge of the Association's offices and shall manage the affairs of the Association in accordance with procedures prescribed by the Board; shall be custodian of the current operating funds; and shall have the authority to enter into contracts for the Association that have been approved by the Board or that are required for the conduct of the Association's activities specifically provided for in the approved annual budgets.

Adventuremark ® can be gained by a provider making application to cover any adventurous activity, provided for any age group and anywhere in the UK It is not restricted to under 19s unlike licensing and covers England, Wales, Scotland and Northern Ireland, and centres abroad if the badge holder operates from the UK.

(1) Which is operated on the airport pursuant to an agreement with the grantee or airport operator or to a derivative subagreement; (2) Which employs persons on the airport; and (3) Which --(i) Is related primarily to the aeronautical activities on the airport; (ii) Provides goods or services to the public which is attracted to the airport by aeronautical activities; (iii) Provides services or supplies to other aeronautical related or public service airport businesses or to the airport; or (iv) Performs construction work on the airport.

Drivers deemed eligible to participated in the Pilot will be entered in to FMCSA's Motor Carrier Management Information System (MCMIS) which provides multiple agencies, namely CBP and Federal and State roadside commercial vehicle inspectors, who conduct commercial motor vehicle enforcement activities and monitor hazardous materials shipping by motor carriers access to information about carriers and CMV drivers operating within the United States.

These Terms and Conditions (these «Terms») govern and apply to your use of SSI's services, including, without limitation, (1) membership with the Rewards for Thoughts US Panel (the «Panel»), (2) use of and / or access to the Panel website (the «Website»), (3) participation in any survey or study offered, provided, hosted, or administered by or through SSI, and (4) your eligibility for, and / or redemption of, rewards, incentives, and prizes offered for certain actions and activities, including, without limitation, successfully completing surveys, including, without limitation, Avios issued in connection with the British Airways Executive Club Loyalty Program (the «Loyalty Program») operated by Avios Group (AGL) Limited (collectively, the «Services»).

Disclosure of Personal Information The Pace Gallery may disclose your personal information to unaffiliated third parties if we believe in good faith that such disclosure is necessary (a) to comply with the law or in response to a subpoena, court order, government request, or other legal process; (b) to protect the interests, rights, safety, or property of The Pace Gallery or others; (c) to enforce any terms of service on the Web Site; (d) to provide you with the service requested by you (including allowing a purchaser of a Pace Gallery division, or Pace Gallery as a whole, to continue to serve you), and to perform other activities related to such services; or (e) to operate The Pace Gallery's systems properly.

The US CLIVAR Project Office, funded by NASA, NOAA, NSF, and DOE, and operated through the University Corporation for Atmospheric Research (UCAR) Joint Office of Science Support (JOSS), provides the critical infrastructure to enable the planning, implementation, and communication of scientific research activities of the US CLIVAR Program.

• Highly skilled in inspecting food preparation duties to ensure that they conform to the specific instruction provided • Proven record of efficiently observing and testing food items to ensure that they have been cooked according to set recipes • Demonstrated expertise in creating recipes and menus according to the specific tastes of different clientele • Skilled in weighing, measuring and mixing ingredients according to recipes and by employing personal judgement • Deeply familiar with operating kitchen equipment such as grills, ovens and fryers to handle cooking and baking activities • Proficient in portioning food items according to restaurant standards and arranging them on plates and platters in a visually pleasing manner • Adept at determining estimated expected food consumption and requisitioning supplies in a time - efficient manner • Effectively able to monitor sanitation practices by ensuring that the kitchen areas is kept clean and clean and that waste management practices are followed • Focused on coordinating food orders efficiently, aimed at supporting timely and efficient delivery of food items to each table

• Assist lead teachers in planning, designing and implementing curriculum • Provide assistance in preparing lesson plans • Impart classroom instruction in accordance to lesson plans • Supervise and control students during class and when the lead teacher is not present • Assist students with carrying out classroom activities • Assist students during lunch time • Observe students for developmental issues and communicate findings to lead teachers • Implement age appropriate activities and monitor safety throughout • Research information for lesson development • Communicate progress and observations to parents • Maintain student records and perform other clerical tasks • Help in maintaining a clean and organized classroom • Ensure sanitation of all surfaces, equipment and toys • Assist students in social skills development • Assist in putting up bulletins • Accompany young students to the bathroom • Take attendance and make copies of tests • Assist in grading test papers and exams • Assist in checking work books and homework • Operate equipment such as projectors and computers for instructional purposes • Maintain appropriate classroom discipline and decorum • Prepare and distribute worksheets • Ensure that students retain information by repeating information constantly and practicing patience • Deliver instruction in the absence of lead teacher • Perform hall and bus duty as instructed by the lead teacher

• Highly skilled in maintaining a clean job site by handling site preparation activities in sync with provided directions • Demonstrated expertise in setting up forms in which concrete is poured such as walkways, walls and pillars • Exceptionally well - versed in estimating concrete quantities and appropriate mixes of sand and cement • Proven record of efficiently building and erecting various concrete foundations and structures • Proficient in performing activities related to cutting and placing reinforcing wire mesh and handling rough leveling of concrete mixtures • Completely adept at handling fine finishing work by performing floating, troweling and edging duties • Documented success in putting in place standards of safety to minimize work - related accidents and occupational hazards • Deeply familiar with standard methods, materials, tools and equipment used in concrete construction and maintenance • Focused on monitoring the effects of heat, wind and cold on the curing of concrete through the entire process • Hands - on experience of applying sealants and hardening components to cure concrete surfaces and handling waterproofing duties • Qualified to operate equipment such as power vibrators to handle compact concreting duties • Track record of efficiently and accurately directing the casting of concrete to ensure conformance to leveling standards

• Carry out clean up and support activities as and when needed using excavators, bulldozers and skid steers • Operate and maintain heavy machinery including excavators • Assist in completion of end of project reports by providing accurate statistics of work done and area cleared

• 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

• Assist residents in handling day to day tasks such as bathing, toileting and grooming • Turn mattresses, change linen and replenish supplies in the room and bathroom • Perform food service functions such as serving food trays and assisting residents in partaking food • Provide residents with emotional and physical support • Wheel residents to doctors» appointments, therapies and recreational activities • Assist nursing personnel in implementing core patient care plan • Answer call lights in a timely manner and respond to emergencies in accordance to facility rules • Operate and maintain facility equipment by ensuring appropriate use and storage • Help families in understanding the nature of disease or disability and provide them with a shoulder to lean on during distressinProvide residents with emotional and physical support • Wheel residents to doctors» appointments, therapies and recreational activities • Assist nursing personnel in implementing core patient care plan • Answer call lights in a timely manner and respond to emergencies in accordance to facility rules • Operate and maintain facility equipment by ensuring appropriate use and storage • Help families in understanding the nature of disease or disability and provide them with a shoulder to lean on during distressinprovide them with a shoulder to lean on during distressing times

107 DOS 98 Matter of DOS v. Sosis - subject matter jurisdiction; due process; failure to appear at hearing; proper business practices; deposits; fraudulent practice; DOS fails its burden of proof; DOS has subject matter jurisdiction if at the time the disciplinary proceeding was commenced by proper service of a notice of hearing and complaint the party was (i) licensed to engage in regulated real estate activities, or (ii) an applicant for either a license or for the renewal of a license to engage in regulated real estate activities, or (iii) eligible to automatically renew the prior license under the two - year limitation provision of RPL § 441 (2); ex parte hearing is permissible upon proof of proper notice of hearing; DOS has subject matter jurisdiction where party was licensed at the time proceeding was commenced and, where at time of hearing, although not licensed was eligible to automatically apply to renew pursuant to RPL § 441 (2); licensee operated a real estate brokerage business under an unlicensed name; licensee unlawfully retains deposit funds after deposit monies were delivered on the condition that same were to be disbursed only on the principal's consent and approval and said consent and approval was not given; licensee's illegal exercise of right of ownership over his principal's funds spawns conversion and constitutes a fraudulent practice; DOS fails its burden of proof to establish licensee failed to deposit trust funds in a segregated escrow account, engaged in fraud and changed business location without notice to DOS; restitution ordered in the amount of $ 1,900 plus interest, fine of $ 1,000 and any further application for licensure shall not be considered until applicant pays said fine and provides proof of payment of restitution