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gross profit for plant nutrition north america was favorably impacted by higher sales volumes and lower per-unit product costs , which were partially offset by increased per-unit shipping and handling costs and higher depreciation expense during 2017. a $ 61.6 million decrease in salt segment gross margin partially off... | capital resources we believe our primary sources of liquidity will continue to be cash flow from operations and borrowings under our revolving credit facility . we believe that our current banking syndicate is secure and believe we will have access to our entire revolving credit facility . we expect that ongoing requir... | 0 |
the european commission , or ec , has granted orphan medicinal product designation to edasalonexent for the treatment of dmd . we initiated a global phase 3 trial of edasalonexent for the treatment of dmd in september 2018 , which we refer to as the polarisdmd trial . the polarisdmd trial is designed to evaluate the ef... | liquidity and capital resources from our inception through december 31 , 2018 , we have raised an aggregate of $ 245.2 million , of which $ 92.9 million was from private placements of preferred stock , $ 69.0 million represented gross proceeds from our ipo , $ 11.5 million represented gross proceeds from our september ... | 1 |
in 2012 the fulfill program generated $ 1.4 million of 22 operating income . we expect the contribution of our fulfill program to generate operating income between $ 2.5 million and $ 3.0 million in 2013. the refractory segment introduced a new , fourth generation lacam ® laser measurement system and expect additional ... | liquidity and capital resources cash flows provided from operations in 2012 were used principally to fund $ 52.1 million of capital expenditures , and repurchase $ 25.9 million in treasury shares . cash provided from operating activities totaled $ 139.9 million in 2012 as compared with $ 133.7 million in 2011. the incr... | 2 |
combined sales to academic and governmental customers increased 2 % in 2019 and 8 % in 2018 , with the effect of foreign currency translation decreasing sales by 1 % in 2019 and increasing sales by 1 % in 2018. sales to academic and governmental customers are highly dependent on when institutions receive funding to pur... | cash flow from operating activities net cash provided by operating activities was $ 643 million , $ 604 million and $ 698 million in 2019 , 2018 and 2017 , respectively . the changes within net cash provided by operating activities include the following significant changes in the sources and uses of net cash provided b... | 3 |
the timing and amount of these investments vary based on the rate at which we add new clients , add new personnel and scale our application development and other activities . many of these investments will occur in advance of experiencing any direct benefit from them which will make it difficult to determine if we are ... | cash flows the following table sets forth data regarding cash flows for the periods indicated : replace_table_token_20_th operating activities net cash provided by operating activities was $ 6.2 million , $ 7.2 million and $ 11.1 million for the years ended june 30 , 2013 , 2014 and 2015 , respectively . the increase i... | 4 |
we charge customers for our consulting services on a time-and-materials basis and we recognize that revenue as services are performed . we typically invoice customers annually in advance for annual and multi-year subscriptions and invoice in advance or on a time-and-materials basis for professional services . we record... | net cash provided by operating activities our net loss and cash flows from operating activities are significantly influenced by our investments in headcount and infrastructure to support anticipated growth . in recent periods , our net loss has generally been significantly greater than our use of cash for operating act... | 5 |
new risk factors emerge from time to time and it is not possible for management to predict all such risk factors , nor can we assess the impact of all such risk factors on our business or the extent to which any factor , or combination of factors , may cause actual results to differ materially from those contained in a... | cash flow summary the following summary discussion of our cash flows is based on the consolidated statements of cash flows in part ii , item 8 . “ consolidated financial statements and supplementary data ” and is not meant to be an all-inclusive discussion of the changes in our cash flows for the periods presented belo... | 6 |
critical accounting policies revenue recognition we generate our revenue from three different types of contractual arrangements : cost-plus-fee contracts , fixed price contracts and cost reimbursable grants . costs consist primarily of actual internal labor charges and external subcontractor costs incurred plus an allo... | sources and uses of cash cash , restricted cash and cash equivalents were approximately $ 11.3 million and $ 11.9 million at december 31 , 2011 and 2010 , respectively . the $ 0.6 million decrease at december 31 , 2011 was primarily due to a combination of a loss from operations of $ 11.7 million , of which $ 3.0 milli... | 7 |
see notes 4 and 5 to the consolidated financial statements for further discussion related to this note purchase and bankruptcy . acquisition pipeline the company has three properties under definitive purchase agreements for an aggregate purchase price of approximately $ 16.8 million with expected returns ranging from a... | sources and uses of cash the company derives most of its revenues from its real estate property and mortgage notes portfolio , collecting rental income , operating expense reimbursements and mortgage interest based on contractual arrangements with its tenants and borrowers . these sources of revenue represent our prima... | 8 |
we intend the discussion of our financial condition and results of operations that follows to provide information that will assist the reader in understanding our consolidated financial statements , the changes in certain key items in those financial statements from year to year , and the primary factors that accounted... | liquidity and capital resources as of december 31 , 2014 , we had $ 160.5 million of cash and cash equivalents , which primarily consisted of cash and money market accounts . we intend to hold substantial cash balances during hurricane season to meet seasonal liquidity needs and the collateral requirements of osprey re... | 9 |
cost reduction efforts remain an important part of our normal ongoing operations and are expected to generate savings without compromising overall product quality and service levels . business environment the semiconductor business environment is highly volatile , driven by internal dynamics , both cyclical and seasona... | cash and cash equivalents $ 587,981 $ 521,788 $ 66,193 percentage of total assets 62.3 % 60.5 % the following table reflects summary consolidated statement of cash flow information for fiscal 2014 and 2013 : replace_table_token_24_th fiscal 2014 continuing operations net cash provided by operating activities was primar... | 10 |
- 33 - effective february 1 , 2017 , we entered into an exclusive oem distribution agreement with esthetic education , llc to be the exclusive marketer and seller of private label versions of the skinstylus® microsystem and associated parts under the name of stratapen . this three-year agreement has minimum annual sale... | liquidity and capital resources as of december 31 , 2018 , we had $ 14,595 of working capital compared to $ 279 as of december 31 , 2017 ( as restated ) . cash and cash equivalents were $ 16,487 as of december 31 , 2018 , as compared to $ 4,069 , as of december 31 , 2017. working capital at march 31 , june 30 , and sep... | 11 |
our applied technologies business unit has an array of web and mobile applications and payment technologies , such as mvc , chip and gsm licensing and vtu , and has deployed solutions in many countries , including south africa , namibia , nigeria , malawi , cameroon , the philippines , india and colombia . sources of r... | cash flows from operating activities cash flows from operating activities for fiscal 2018 increased to $ 132.6 million ( zar 1.7 billion ) from $ 97.2 million ( zar 1.3 billion ) for fiscal 2017. excluding the impact of interest received , interest paid on our korean and south africa debt and taxes presented in the tab... | 12 |
events provides it , supply chain , digital marketing and business professionals the opportunity to attend various symposia , conferences and exhibitions to learn , contribute and network with their peers . from our flagship symposium/itxpo series , to summits focused on specific technologies and industries , to experi... | liquidity and capital resources we had $ 373.0 million of cash and cash equivalents at december 31 , 2015 and $ 656.0 million of available borrowing capacity under our 2014 credit agreement . in addition , the 2014 credit agreement contains an expansion feature by which the company may borrow up to an additional $ 500.... | 13 |
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