set at P1.2 billion would cover a system that has potential billed water volume of 28.43 million liters per day (MLD) by 2043 when the agreement expires.
Notably, direct and indirect first quarter 2020 turnaround costs and certain additional future capital expenses
will be funded by the Seller.
Free cash flow is the amount of money a company has at its disposal after it pays for its operating and capital expenses
. At the end of last year, CEO Reed Hastings warned investors that Netflix is going to be burning through more cash this year before making improvements in 2020 by expanding its base, revenues, and operating margins.
"Some of their expenses are going to be operating and maintenance and capital expenses
, they have a load of trailers there that they are going to do something with.
Situations such as theirs prompted the Legislature to craft a proposal, Senate Bill 1057, that would create a loan program to help wineries and vineyards with their capital expenses
24.02 billion budget presented by Province 4, about 66 per cent of the total budget has been allocated for capital expenses
. Province 4's was the smallest in size among all budgets presented by the provinces.
To do so, the Legislature would renege on a pledge made by Ducey to restore cuts made to public school monies used for capital expenses
, like new school buses, textbooks and facility maintenance.
The Hampton Beach budget does not include capital budget expenses (over $860,000 per year) while other parks, such as Franconia and Umbagog, are required to fund capital expenses
. If Hampton Beach included capital expenses
, it would not cover expenses every year, so all of the taxpayers in the state are subsidizing Hampton Beach.
Of the proposed $361,848 increase over last years levy, $300,000 would be earmarked for road resurfacing, infrastructure work, equipment repairs and other capital expenses
, Village Manager Joe Cavallaro said.
Cash flow for the quarter was down due to higher working capital and higher capital expenses
associated with the implementation of a new enterprise resource planning (ERP) system, and higher tax payments.
Examples of working capital expenses
include: processing costs, marketing and advertising expenses, or some inventory and salary expenses.
The development and capital expenses
for the civil ministries decreased by 11.9% and 55.3% respectively to register RO847.4 million for the development expenses and RO3,8 million for the capital expenses