“Cash Flow” means the sum of # net income after tax, dividends and distributions, plus # depreciation expense and amortization, plus # Interest Expense, plus # non-cash expenses and minus # non-cash income, all determined in accordance with G.A.A.P.

“Cash Flow” means net profit before tax plus interest expense, depreciation expense and amortization expense, minus distributions, plus non-cash stock-based expenses (to the extent deducted from net profit), minus cash tax payments, and minus Non-Financed Capital Expenditures, calculated in accordance with GAAP.