Either sale or closure may impact profit and loss and cash outflow
in a way that Millicom cannot quantify at this time but which, in any case, Millicom believes would be lower than the loss it expects to incur in 2007 and 2008 if it were to continue to fund Paktel as a going concern.
For term insurance policies, whether life or casualty, any premium paid is for insurance alone and should be expensed on the income statement and classified as an operating cash outflow
in the statement.
The conversion of the Production Certificates and the Series B preferred shares represents a savings to Magnum of approximately $610,000 in future cash outflow
, which would have been payable pursuant to the terms of the Series B Units.
The net effect of personnel reductions and cost reduction measures are estimated to reduce monthly cash outflow
by approximately $300,000 as compared to the levels incurred in the third quarter.
The sublease agreement, which during its term fully eliminates the continued expense and cash outflow
resulting from the original lease, expires in January 1996 and is subject to renewal thereafter.
It is important to note that the net operating cash outflow
for the quarter has been limited to AU$4.
A first partial order is to be realized in 2015 in this regard have to be performed in a cash outflow
upon presentation of a bank guarantee.
The cash outflow
from the banks in Kazakhstan after the SMS-attacks in February this year amounted to 250 billion tenge, said Chairman of the National Bank of Kazakhstan Kairat Kelimbetov during the press conference in Astana on Wednesday.
Net cash outflow
before management (502,257) (92,028)
Cash inflow from operating activities was JPY 1,511 million, cash outflow
from investment activities was JPY 583 million, and cash outflow
from financing activities was JPY 671 million.
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The excess tax benefit from exercised options should be shown as a cash inflow from financing activities and as an additional cash outflow