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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 |
repayment of our existing and any future debt ; and the impact of legislative or regulatory determinations or changes by federal , state and local , and foreign authorities , including taxing authorities . in addition , other risks and uncertainties not presently known to us or that we consider immaterial could affect ... | net cash used by investing activities was $ 38.8 , $ 22.8 , and $ 16.8 in fiscal years 2015 , 2014 and 2013 , respectively . the primary driver of the change in net cash used by investing activities versus the prior years was due to the timing of capital expenditures as there was less activity during the time of our 20... | 14 |
we made this determination based on how we manage our operations and the information provided to our chief operating decision maker who is our chief executive officer . in june 2007 , we entered into a license and research collaboration agreement and separate supply agreement with merck related to our i-vation ta int... | liquidity and capital resources operating activities . as of september 30 , 2011 , the company had working capital of $ 42.7 million , of which $ 38.4 million consisted of cash , cash equivalents and short-term investments . working capital increased 46 $ 12.9 million from the september 30 , 2010 level , driven princip... | 15 |
while we believe that we have a reasonable basis for each forward-looking statement contained in this annual report , we caution you that these statements are based on a combination of facts and factors currently known by us and our projections of the future , about which we can not be certain . we undertake no obligat... | cash and cash equivalents december 31 , 2013 december 31 , 2012 cash and cash equivalents $ 16,756 $ 2,920 cash flows from operating , investing and financing activities replace_table_token_4_th net cash used in operating activities for the year ended december 31 , 2013 increased nearly $ 1.2 million compared with the ... | 16 |
on december 26 , 2013 , the frb approved the company 's request to pay outstanding cumulative dividends on its series a preferred stock . these deferred dividends were paid by the company on february 18 , 2014 . 15 index a summary of our results of operations and financial condition and select metrics is included in th... | liquidity liquidity is the ongoing ability to accommodate liability maturities and deposit withdrawals , fund asset growth and business operations , and meet contractual obligations through unconstrained access to funding at reasonable market rates . liquidity management involves forecasting funding requirements and ma... | 17 |
operating income as a percentage of sales for fiscal year 2015 was 1.5 percent compared to 3.0 percent for fiscal year 2014 . the decrease in operating income as a percentage of net sales was primarily due to a decrease in gross profit as discussed above . net income for fiscal year 2015 was $ 4.3 million or $ 0.38 per... | capital resources and liquidity operating cash flow net cash provided by operating activities for fiscal year 2015 was $ 7.7 million compared to net cash provided by operating activities of $ 1.5 million and $ 29.3 million in fiscal years 2014 and 2013 , respectively . the working capital year-over-year change is prima... | 18 |
the eos technology informs the entire surgical process by capturing a calibrated , full-body image in a standing ( weight-bearing ) position , enabling precise measurement of anatomical angles and dimensions . the resulting imaging drives a more accurate understanding of patient alignment during diagnosis , elevates th... | liquidity and capital resources at each reporting period , we evaluate whether there are conditions or events that raise substantial doubt about the company 's ability to continue as a going concern within one year after the date that the financial statements are issued . our evaluation entails analyzing prospective op... | 19 |
million under our amended and restated $ 1.35 billion revolving credit facility ( the ryerson credit facility ) as part of the funding of these transactions . industry and operating trends we purchase large quantities of metal products from primary producers and sell these materials in smaller quantities to a wide va... | liquidity and capital resources the company 's primary sources of liquidity are cash and cash equivalents , cash flows from operations and borrowing availability under the $ 1.35 billion revolving credit facility agreement ( as amended and restated , the ryerson credit facility ) that matures on the earlier of ( a ) ... | 20 |
natural gas throughput midstream holdings must continually obtain additional supplies of natural gas to maintain or increase throughput on its systems . midstream holdings ' ability to maintain existing supplies of natural gas and obtain additional supplies is primarily impacted by its acreage dedication and the level ... | liquidity and capital resources midstream holdings ' sources and uses of cash the following schedule presents midstream holdings ' sources and uses of cash : replace_table_token_12_th 50 midstream holdings ' sources and uses of cashcontinuing operations . operating cash flow has been a significant source of liquidity ... | 21 |
gross margin from services in 2020 covered 6 % of our total operating costs and expenses in 2020. gross profit from services was 39 % higher in 2020 than in 2019 due to the revenues generated through covid-19 testing that began at the end of may 2020. covid-19 testing is a relatively new business activity , and 96 % of... | liquidity and capital resources as of december 31 , 2020 , we had $ 25.5 million in cash and cash equivalents , and working capital of approximately $ 22.7 million . in january 2021 , we raised an additional $ 17.7 million in gross proceeds before offering expenses in a registered direct offering and through a warrant ... | 22 |
specifically , they entitle us to receive 13.0 % of all cash distributed in a quarter after each unit has received $ 0.25 for that quarter , 23.0 % of all cash distributed after each unit has received $ 0.3125 for that quarter and 48.0 % of all cash distributed after each unit has received $ 0.375 for that quarter . si... | cash flows from investing activities . net cash used in investing activities was $ 1,097.3 million , $ 1,148.6 million and $ 243.2 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively . our primary use of cash related to investing activities for the years ended december 31 , 2015 , 2014 and 201... | 23 |
18 we believe the web application development market in north america and europe is growing and fragmented . we believe established yet small web application development companies have the ability to market , sell and install our iapps product suite in their local metropolitan markets . we believe these companies also ... | cash flows operating activities cash provided by operating activities was $ 823 thousand for the year ended september 30 , 2011 , compared to $ 1.5 million for fiscal 2010. this decrease in cash from operating activities is primarily attributable to lower net income for fiscal 2011 as compared with fiscal 2010 and an i... | 24 |
on june 1 , 2015 , mac and csa entered into new dry-lease agreements with fedex with terms different from our prior dry-lease service contracts . the new dry-lease agreements provide for the lease of specified aircraft by mac and csa in return for the payment of monthly rent with respect to each aircraft leased , which... | liquidity and capital resources as of march 31 , 2015 , the company held approximately $ 14.2 million in cash and cash equivalents . of this amount , $ 2,799,000 was invested in accounts not insured by the federal deposit insurance corporation ( “ fdic ” ) . as of march 31 , 2015 , the company 's working capital amount... | 25 |
we expect 2014 natural gas liquids prices will be range-bound and remain relatively flat compared to 2013. crude oil prices remained relatively stable throughout 2013 , and oil continues to be more valuable than natural gas on a relative energy-equivalent basis . as a result , we and other producers have been focused o... | sources and uses of cash the following table presents the major source and use categories of our cash and cash equivalents . replace_table_token_31_th operating cash flow continuing operations net cash provided by operating activities ( operating cash flow ) continued to be a significant source of capital and liqui... | 26 |
we expect , over time , to fully integrate these acquisitions utilizing the trimas business model ( `` tbm `` ) , achieving planned synergies and improving margins . 29 while demand levels in certain end markets were strong , especially for health , beauty and home care products as well as commercial aircraft fastening... | liquidity and capital resources cash flows cash flows provided by operating activities of continuing operations in 2019 were approximately $ 95.7 million , as compared to $ 110.8 million in 2018 . significant changes in cash flows provided by operating activities of continuing operations and the reasons for such change... | 27 |
number of new invisalign doctors trained . we continue to expand our invisalign customer base through the training of new doctors . in 2017 , invisalign growth was driven primarily by increased utilization across all regions as well as by the continued expansion of our customer base as we trained a total of 16,500 new ... | net cash used in investing activities was $ 248.3 million for the year ended december 31 , 2017 , which primarily consisted of purchases of marketable securities of $ 390.2 million , property , plant and equipment purchases of $ 195.7 million for additional manufacturing capacity and to purchase our new headquarters , ... | 28 |
when complete , this transition will result in approximately doubling our available facility space and will substantially increase our production capacity of indirect printing machines and psc operations . this transition also results in a full consolidation of our production , research and development , sales and mark... | liquidity and capital resources we incurred net losses of approximately $ 21,843 , $ 6,317 and $ 9,688 for 2014 , 2013 and 2012 , respectively . prior to our reorganization , we operated as a limited liability company and were substantially supported by the continued financial support provided by our majority member . ... | 29 |
if billings for the sale of equipment exceed the amount of contract proceeds allocated to the equipment unit , revenue is deferred . we recognize recurring service revenue over the period the service is performed and revenue from equipment sales at the time equipment is placed in service . we recognize revenue when the... | liquidity and capital resources at december 31 , 2012 , our cash and cash equivalents were $ 2,190,972 and our negative working capital was $ 661,457. our principal cash requirements were for operating expenses , including equipment , supplies , employee costs , and capital expenditures and funding of the operations . ... | 30 |
as generally used in the energy industry and in this annual report , the acronyms below have the following meanings : /d = per day mmbbls = million barrels bbtus = billion british thermal units mmbpd = million barrels per day bcf = billion cubic feet mmbtus = million british thermal units bpd = barrels per day mmcf = m... | liquidity and capital resources based on current market conditions ( as of the filing date of this annual report ) , we believe we will have sufficient liquidity , cash flow from operations and access to capital markets to fund our capital expenditures and working capital needs for the reasonably foreseeable future . a... | 31 |
as a result of uncertainty at the beginning of the pandemic , in march 2020 , we fully drew down on our $ 650.0 million unsecured revolving credit facility , reduced the quarterly cash dividend on our common shares to one penny per share , reduced planned capital expenditures , reduced the compensation of our executive... | sources and uses of cash our principal sources of cash are cash from operations , borrowings under mortgage financings and other debt , draws on our credit facilities , proceeds from offerings of our equity securities , debt securities and hotel property sales . our principal uses of cash are asset acquisitions , debt ... | 32 |
fiscal year 2012 . ( 2 ) calculated as net tax preparation fees divided by retail tax returns prepared . replace_table_token_0_th h & r block 2011 form 10k 19 fiscal 2011 compared to fiscal 2010 tax services ' revenues decreased $ 62.9 million , or 2.1 % , compared to the prior year . tax preparation fees decreased $... | cash from operating activities cash provided by operations , which consists primarily of cash received from customers , decreased $ 75.0 million from fiscal year 2010. cash payments for representation and warranty obligations of our discontinued mortgage business totaled $ 61.9 million in fiscal year 2011 , compared ... | 33 |
furniture and appliance purchase loans as of december 31 , 2012 , we had approximately 27,000 furniture and appliance purchase loans outstanding , representing $ 30.0 million in finance receivables . 44 insurance products we offer our customers optional payment protection insurance options relating to many of our l... | liquidity and capital resources our primary cash needs relate to the funding of our lending activities and , to a lesser extent , capital expenditures relating to expanding and maintaining our branch locations . in connection with our plans to open 35 to 45 new branches in 2013 , we will incur $ 2.1 million to $ 2.7 mi... | 34 |
the wholesale finished jewelry business that we launched in 2010 is currently expanding through select retailers and television shopping networks . we believe there is significant opportunity to further expand our wholesale finished jewelry business through e-commerce , television shopping , and other retailers . we al... | liquidity and capital resources we require cash to fund our operating expenses and working capital requirements , including outlays for capital expenditures . as of december 31 , 2013 , our principal sources of liquidity were cash and cash equivalents totaling $ 2.57 million , trade accounts receivable of $ 10.24 milli... | 35 |
this public health crisis has resulted in unprecedented uncertainty , volatility and disruption in financial markets and in governmental , commercial and consumer activity in the united states and globally , including the markets that we serve . in response to the crisis , the board of governors of the federal reserve ... | capital resources the access to and cost of funding for new business initiatives , the ability to engage in expanded business activities , the ability to pay dividends , the level of deposit insurance costs and the level and nature of regulatory oversight depend , in part , on our capital position . the company filed a... | 36 |
in december 2016 the company has completed a settlement of all future obligations for a one-time payment of $ 650,000. the company had previously recorded this obligation at $ 1,538,000 and recorded a gain on settlement of debt of $ 888,000 in december 2016. as of december 31 , 2016 , the company leased one independent... | liquidity and capital resources at december 31 , 2016 , the company had current assets of $ 438,000 and current liabilities of $ 393,000. cash and cash equivalents totaled $ 113,000 at december 31 , 2016 and $ 473,000 at december 31 , 2015. new concept 's principal sources of cash are property operations , sales of oil... | 37 |
we announced the top-line results for zs004 in september 2014 and presented detailed primary and secondary endpoint results for zs004 at the american heart association scientific sessions on november 17 , 2014. the zs004 study results were simultaneously published in the journal of the american medical association , an... | liquidity and capital resources due to our significant research and development expenditures , we have generated significant operating losses since our inception . we have funded our operations primarily through our ipo , sales of our preferred shares of stock and a small amount of secured debt . our expenditures are p... | 38 |
our clients are contractually obligated to pay us for all hours billed . to a much lesser extent , we also earn revenue if a client hires one of our consultants . this type of contractually non-refundable revenue is recognized at the time our client completes the hiring process and represented 0.5 % of our revenue for ... | liquidity and capital resources our primary source of liquidity is cash provided by our operations and , historically , to a lesser extent , stock option exercises . we have generated positive cash flows annually from operations since inception , and we continued to do so during the year ended may 25 , 2013. our abilit... | 39 |
our 2016 dividend payments are expected to be approximately $ 123 million assuming no change in the quarterly dividend rate of $ 0.25 per share or material changes in the number of shares outstanding . we made no discretionary pension contributions in 2015 or 2014 . we have no mandatory pension contributions in 2016 bu... | liquidity facilities term credit agreement on august 5 , 2015 , the company entered into a credit agreement with cobank , acb , as administrative agent , and a syndicate of farm credit institutions and other commercial banks to provide $ 550 million of new credit facilities , including a nine-year $ 350 million term lo... | 40 |
these r & d projects include certain products that we have dubbed our `` significant seven `` , which are products recently launched or expected to launch in the near term pending completion of testing and receiving fda approval . our significant seven are : ( i ) vyzulta ( bausch + lomb ) , ( ii ) siliq ( psoriasis ) ... | loss on extinguishment of debt of $ 122 million . net income attributable to valeant pharmaceuticals international , inc. for 2017 was $ 2,404 million as compared to net loss attributable to valeant pharmaceuticals international , inc. for 2016 of $ 2,409 million , an increase of $ 4,813 million . the increase in net i... | 41 |
these inducement awards cover an aggregate of up to 43,567 common shares each to ms. may and mr. cox if earnings targets for shippingeasy are achieved over a two and one-half year period beginning july 1 , 2016. the awards are subject to proration if at least 75 % of the applicable target is achieved and are subject to... | liquidity and capital resources as of december 31 , 2016 and 2015 , we had $ 108 million and $ 75 million , respectively , in cash , cash equivalents and short-term and long-term investments . we invest available funds in short-term and long-term securities , including money market funds , corporate bonds , asset backe... | 42 |
the delivery of the goods to the customer completes the earnings process . net sales consist of product sales and related delivery charge revenue , net of adjustments for returns and allowances . shipping and handling costs are included in cost of goods sold . recently issued accounting pronouncements see item 8. note ... | liquidity and capital resources working capital ( current assets less current liabilities ) at june 30 , 2015 was $ 119.9 million as compared to $ 128.6 million at june 30 , 2014. significant changes in working capital during fiscal year 2015 included a decrease in cash of $ 20.9 million and increases in inventories of... | 43 |
this broad diversification mitigates the impact on invesco of different market cycles and enables the company to take advantage of growth opportunities in various markets and channels . the company has moved to a unified brand - invesco , while preserving the time-tested and distinctive investment perspectives , proces... | cash of $ 227.2 million in the year ended december 31 , 2018 ( 2017 : cash used of $ 577.3 million ) . financing cash outflows during the year ended december 31 , 2018 included $ 490.6 million of dividend payments for the dividends declared in january , april , july and november 2018 ( 2017 : dividends paid of $ 471.6 ... | 44 |
we are organized into three divisions across six physical locations . our instruments division designs , manufactures and markets quality control instruments and disposable products utilized in connection with the healthcare , pharmaceutical , food and beverage , medical device , industrial hygiene , environmental air ... | liquidity and capital resources our sources of liquidity may include cash generated from operations , working capital , capacity under our credit facility and potential equity and debt offerings . we believe that cash generated from these sources will be sufficient to meet our short-term and long-term needs . our more ... | 45 |
26 we also include within our analysis “ premiums collected , ” another measure that is not used in financial statements prepared in accordance with gaap , but is a common life insurance industry measure of agent productivity . see note 13 to our consolidated financial statements included in item 8 for further informat... | cash flows during 2017 , our operating activities generated cash flows totaling $ 241.7 million , consisting of net income of $ 194.4 million adjusted for non-cash operating revenues and expenses netting to $ 47.3 million . we used cash of $ 235.4 million in our investing activities during 2017 . the primary uses were ... | 46 |
additionally , there was a number of cases in the united states by the balance sheet date , january 31 , 2020. the company serves acute care hospitals throughout the united states . while the company has not been materially impacted by the “ shelter in place ” movements of local and state governments across the united ... | liquidity and capital resources the company 's liquidity is dependent upon numerous factors including : ( i ) the timing and amount of revenues and collection of contractual amounts from clients , ( ii ) amounts invested in research and development and capital expenditures , and ( iii ) the level of operating expenses ... | 47 |
our plan is to complete development of our remaining projects and grow production to more than 4.0 million clean tons of metallurgical coal over the next three to four years depending on the rate at which we are able to deploy capital . we may make acquisitions of reserves or infrastructure that continue our focus on a... | liquidity and capital resources our primary source of cash is proceeds from the sale of our coal production to customers . our primary uses of cash include the cash costs of coal production , capital expenditures , royalty payments and other operating expenditures . cash flow information is as follows : replace_table_t... | 48 |
we base our assessment of the collectibility of rent receivables ( other than straight-line rent receivables ) on several factors , including payment history , the financial strength of the tenant and any guarantors , the value of the underlying collateral , and current economic conditions . if our evaluation of these ... | net cash used in operating activities —continuing operations for the year ended december 31 , 2015 , was $ 11.7 million consisting primarily of our loss from operations less changes in working capital , and noncash charges ( primarily depreciation and amortization , share-based compensation , rent revenue in excess of ... | 49 |
unfavorable impacts from the global economy and consumer spending together with exchange rate fluctuations could continue to negatively impact our net revenues in our fiscal year 2017. we continually work to offset currency movements through hedging strategies designed to minimize the volatility of results and dampen l... | liquidity and capital resources our primary discretionary cash uses have historically been for repurchases of our common stock and dividend payments . at march 31 , 2016 , we had working capital of $ 487.8 million , including $ 395.3 million of cash , cash equivalents , and short-term investments , compared to working ... | 50 |
in fiscal 2019 , our net revenue was derived primarily from sales of rf receivers and rf receiver systems-on-chip and connectivity solutions into broadband operator voice and data modems and gateways and connectivity adapters , global analog and digital rf receiver products for analog and digital pay-tv applications , ... | . net cash provided by operating activities consisted of positive cash flow from operations including $ 100.3 million in non-cash operating expenses and $ 28.6 million in changes in operating assets and liabilities , partially offset by net loss of $ 26.2 million . non-cash items included in net loss for the year ended... | 51 |
we base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances , the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources . actual results may d... | liquidity and capital resources at december 31 , 2016 , we had a total of $ 361.3 million in cash and cash equivalents , $ 98.3 million of which was in the united states and $ 263.0 million at our foreign subsidiaries , compared to cash and cash equivalents at december 31 , 2015 of $ 472.8 million , of which $ 129.6 mi... | 52 |
foreign currency exchange rates for the year ended december 31 , 2015 as compared to the prior year period had a negative impact on net earnings of $ 2.0 million , or $ 0.15 per diluted share . the results of operations for the years ended december 31 , 2015 and 2014 include items affecting comparability as listed in t... | . the debt is payable monthly over the next 6 years at a zero percent interest rate . see note 7 to our consolidated financial statements for more details . due to our strong product portfolio and market position , our business has historically generated significant cash flow . our cash provided by operating activities... | 53 |
tems provide the highest resolution images of samples and their internal structure , down to the atomic level . sems provide detailed images of the surface and shape of samples . optical microscopes provide a wider field of view than sems and tems . dualbeams and fibs image , manipulate , mill and deposit material for ... | sources of liquidity and capital resources our sources of liquidity and capital resources as of december 31 , 2012 consisted of $ 360.4 million of cash , cash equivalents , short-term restricted cash and short-term investments , $ 29.2 million in non-current investments , $ 27.4 million of long-term restricted cash , $... | 54 |
as of december 31 , 2017 , the company was the 19th largest domestic bank holding company in terms of deposits and is included in the standard and poor 's ( “ s & p ” ) 500 and nasdaq financial 100 indices . at december 31 , 2017 , the company had banking operations through 433 domestic branches in eleven western state... | liquidity management actions consolidated cash , interest-bearing deposits held as investments , and security resell agreements at the parent and its subsidiaries decreased to $ 1.6 billion at december 31 , 2017 from $ 2.5 billion at december 31 , 2016 . the $ 0.9 billion decrease during 2017 resulted primarily from ( ... | 55 |
study 404 also met its key secondary endpoint , clinical global impression scale for bipolar for severity of illness ( cgi-bp-s ) total score ( p < 0.001 ; effect size = 0.46 ) . study 401 tested two doses of lumateperone , 42 mg and 28mg along with placebo . in this trial , neither dose of lumateperone met the primary... | liquidity and capital resources through december 31 , 2020 , we provided funds for our operations by obtaining a total of approximately $ 1.6 billion of cash primarily through public and private offerings of our common stock and other securities , grants from government agencies and foundations and payments received un... | 56 |
based on the substantial reductions from baseline to weeks 4 to 12 in both uox and plasma oxalate , or pox , observed in subjects with enteric hyperoxaluria and advanced ckd , we obtained feedback from the fda on potential expedited approval pathways for reloxaliase in this patient population . the fda recognized that ... | cash flows the following table provides information regarding our cash flows for the years ended december 31 , 2020 , 2019 and 2018 ( in thousands ) : replace_table_token_9_th net cash used in operating activities the cash used in operating activities resulted primarily from our net losses adjusted for non-cash charges... | 57 |
local advertising is sold by each radio station 's sales staff while national advertising is sold by our national sales team . local advertising , which is our largest source of advertising revenue , and national advertising revenues are tracked separately because these revenue streams have different sales teams and re... | cash provided by operating activities was $ 966.7 million in 2018 compared to $ 491.2 million of cash used for operating activities in 2017. cash provided by operating activities from continuing operations was $ 741.2 million in 2018 compared to $ 619.2 million of cash used for operating activities from continuing oper... | 58 |
this is intended to allow us to diversify the risks associated with our research and development expenditures . as a result , we believe our future capital requirements and our future financial success are not substantially dependent on any one product candidate . to the extent we are unable to maintain a broad range o... | liquidity and capital resources our cash equivalents are highly liquid investments with a maturity of three months or less at the date of purchase and consist primarily of investments in money market mutual funds with commercial banks and financial institutions . we maintain cash balances with financial institutions in... | 59 |
overview we earn revenue by deploying professionals to provide services to our clients , including project management , construction management facilities management and related consulting . these services are primarily delivered on a “ cost plus ” or “ time and materials ” ( `` t & m `` ) basis in which we bill negoti... | liquidity and capital resources our primary cash obligations are our payroll and our project subcontractors . our primary source of cash is receipts from clients . we generally pay our employees semi-monthly in arrears and invoice our clients monthly in arrears . our clients generally remit payment approximately three ... | 60 |
the merger on february 22 , 2021 , the company entered into the merger agreement , pursuant to which , subject to the satisfaction or ( to the extent permissible ) waiver of the conditions set forth therein , goodyear will acquire the company by way of the merger of merger sub with and into the company , with the compa... | liquidity and capital resources sources and uses of cash in operating activities net cash provided by operating activities was $ 459 million in 2020 compared to $ 291 million of net cash provided by operating activities in 2019. the improvement in operating cash flows was partially driven by the company 's increased ne... | 61 |
for the year ended december 31 , 2013 , we renewed five leases at rates similar to existing rates by either i ) amending the lease to extend the term and assign the lease to a new operator , ii ) combining individual leases into a master lease with no change to the term , iii ) combing an individual lease into a master... | liquidity and capital resources operating activities : at december 31 , 2013 , our real estate investment portfolio ( before accumulated depreciation and amortization ) consisted of $ 937.6 million invested primarily in owned long term health care properties and mortgage loans of approximately $ 167.1 million ( prior t... | 62 |
million , $ 64.7 million more than the purchase price . there can be no assurances that the desired strategic and financial benefits of the acquisition will be realized . 47 the approval of ny dfs for the acquisition imposed certain post-closing requirements on ocwen , including certain reporting obligations and certai... | . cash inflows include net cash of $ 64.7 million and restricted cash of $ 38.8 million acquired in connection with acquisition of phh , net proceeds of $ 33.0 million on dealer financing notes issued by our automotive capital services business , which we decided to exit in january 2018 , and the receipt of $ 41.1 mill... | 63 |
enrollment in the newly diagnosed unfit aml cohorts of the trial is complete and we continue to follow patients in the trial . as of the data cut-off , 40 newly diagnosed unfit aml patients had been enrolled in the trial and were eligible for the safety analysis . we reported at esh 2019 that sy-1425 in combination wit... | net cash used in operating activities the use of cash in all periods presented resulted primarily from our net losses adjusted for non-cash charges and changes in components of working capital . net cash used in operating activities was $ 60.3 million during the year ended december 31 , 2019 , compared to $ 40.3 millio... | 64 |
the photomask industry has been , and is expected to continue to be , characterized by technological change and evolving industry standards . in order to remain competitive , the company will be required to continually anticipate , respond to , and utilize changing technologies . in particular , the company believes th... | liquidity and capital resources replace_table_token_10_th as of november 3 , 2013 , the company had cash and cash equivalents of $ 215.6 million compared to $ 218.0 million as of october 28 , 2012. the company 's working capital decreased $ 20.4 million to $ 213.9 million at november 3 , 2013 , as compared to $ 234.3 m... | 65 |
to date , a substantial majority of our revenue has come from sales of subscriptions of castlight medical . we believe that there is a significant opportunity to sell subscriptions to other applications as our customers become more familiar with our offering and seek to address additional needs . annual net dollar rete... | liquidity and capital resources replace_table_token_11_th 40 as of december 31 , 2014 , our principal sources of liquidity were cash , cash equivalents and marketable securities totaling $ 198.7 million , which were held for working capital purposes . our cash , cash equivalents and marketable securities are comprised ... | 66 |
we maintain control of the physical use of the property under lease if we serve as the general contractor for the tenant . rental revenue is recognized subject to management 's evaluation of tenant credit risk . the extended collection period for accrued straight-line rental revenue along with our evaluation of tenant ... | liquidity and capital resources overview we believe our primary short-term liquidity requirements consist of general contractor expenses , operating expenses and other expenditures associated with our properties , including tenant improvements , leasing commissions and leasing incentives , dividend payments to our stoc... | 67 |
million , or a $ 1.75 loss per diluted share . our net loss from continuing operations in the year ended december 31 , 2013 was entirely due to a deferred tax valuation allowance and a trade names impairment charge recorded in the fourth quarter of 2013. see footnote 12 - income taxes , to the consolidated financial st... | cash flow comparisons year ended december 31 , 2013 compared to year ended december 31 , 2012 net cash provided by operating activities during the year ended december 31 , 2013 was $ 8.7 million compared to $ 10.1 million during the year ended december 31 , 2012. during the years ended december 31 , 2013 and 2012 , net... | 68 |
the assets and liabilities of biofuel have been brought forward at their book value and no goodwill has been recognized in connection with the transaction . as a result of the transaction , green brick changed its business direction and is now in the real estate industry . the financial statements set forth in this ann... | cash flows the following summarizes our primary sources and uses of cash in the periods presented : cash flows — year ended december 31 , 2014 to year ended december 31 , 2013 for the year ended december 31 , 2014 as compared to the year ended december 31 , 2013 , the comparison of cash flows is as follows : operating ... | 69 |
% of our issued and outstanding common stock immediately prior to the closing date , at a per share value of $ 2.5183 , or $ 2,214,175 in the aggregate . we issued the remaining $ 7,785,825 of the approximately $ 10 million agreed upon consideration to fcop in the form of 123,668 shares of newly designated non-voting s... | liquidity and capital resources as of december 31 , 2018 , we had a deficit approximately $ 139.7 million and cash and cash equivalents of approximately $ 1.8 million . to date , and subsequent to the recent sale of our last significant business unit , we have dedicated most of our financial resources to general and ad... | 70 |
the sslp plan covers all parts , material and labor required to repair or replace participating customers ' leaking or clogged sewer lines up to an annual limit . also , in the second quarter of 2010 , the wslp plan and sslp plan were extended to include non-utility customers of artesian resource s. as of december 31 ,... | liquidity and capital resources overview our primary sources of liquidity for the year ended december 31 , 2014 were $ 18.3 million provided by cash flow from operating activities , $ 3.8 million in net contributions and advances from developers and $ 1.7 million in net proceeds from the issuance of common stock . in a... | 71 |
our cloud connect feature provides private , secure , pre-established connectivity to leading cloud service providers . using gtt 's global network , clients can connect any office location in the world to any application in the cloud . sd-wan is an enterprise networking technology in the early stages of market adoptio... | cash provided by operating activities our largest source of cash provided by operating activities is monthly recurring revenue from our customers . our primary uses of cash are payments to network suppliers , compensation related costs , interest expense , and payments to third-party vendors such as agents , contractor... | 72 |
agreements with hfc and alon we serve hfc 's refineries under long-term pipeline and terminal , tankage and throughput agreements expiring from 2019 to 2026. under these agreements , hfc agreed to transport , store and throughput volumes of refined product and crude oil on our pipelines and terminal , tankage and loadi... | cash and cash equivalents decreased by $ 1.1 million during the year ended december 31 , 2012 . the cash flows provided by operating activities of $ 161.4 million were less than the cash flows used for financing and investing activities of $ 119.7 million and $ 42.9 million , respectively . working capital increased by... | 73 |
we hold a non-controlling interest in each unconsolidated partnership , and account for such partnerships using the equity method of accounting . we do not control any of these equity method investees for the following reasons : except for three properties that we co-manage with our partner , all of the other entities ... | cash flows net cash provided by operating activities totaled $ 145.1 million for 2014 compared to $ 136.2 million for 2013 and $ 120.3 million for 2012 . this increase in cash from operating activities was primarily due to the reduction in cash paid for interest and other working capital changes . cash flows provided b... | 74 |
our global delivery network , comprising of highly trained industry and process specialists across the united states , europe and asia , is a key asset . we operate sixteen operations centers in india , six operations centers in the u.s. , three operations centers in the philippines and one operations center in each of... | liquidity and capital resources replace_table_token_15_th as of december 31 , 2013 , we had $ 154.1 million in cash and cash equivalents and short-term investments ( including $ 67.2 million held by our foreign subsidiaries ) . we do not intend to repatriate our overseas funds since our future growth partially depends ... | 75 |
the increase in gross profit as a percentage of net sales was primarily related to a decrease in material related costs partially offset by an increase in certain overhead costs . the level of gross margin is impacted by product mix , timing of the startup of new programs , facility utilization , pricing within the ele... | capital resources and liquidity operating cash flow net cash provided by operating activities for fiscal year 2017 was $ 9.4 million compared to net cash provided by operating activities of $ 4.6 million and $ 7.7 million in fiscal years 2016 and 2015 , respectively . the $ 9.4 million of net cash provided by operating... | 76 |
on an ongoing basis , our management evaluates its estimates , including those related to revenue recognition , long-lived assets , insurance and legal matters , share-based payments and income taxes . we base our estimates on historical experience and on various other assumptions that we believe are reasonable under t... | restricted cash as of january 3 , 2021 , we had approximately $ 177.1 million of restricted cash and cash equivalents held for future principal and interest payments and other working capital requirements of our asset-backed securitization structure , $ 39.6 million of restricted cash equivalents held in a three-month ... | 77 |
results of operations 2015 compared to 2014 consolidated results net sales for 2015 were $ 5.70 billion , a 5 % decrease as reported , and a 2 % increase in constant currency , as compared to $ 6.02 billion in 2014. net income for 2015 was $ 369.4 million , or $ 1.08 per diluted share , as compared to net income of $ 4... | liquidity and capital resources mattel 's primary sources of liquidity are its cash and equivalents balances , access to short-term borrowing facilities , including its $ 1.60 billion domestic unsecured committed revolving credit facility ( “ credit facility ” ) , and issuances of long-term debt securities . cash flows... | 78 |
there is substantial risk that if we are unable to renew our eea marketing authorization during any annual renewal cycle , or if our product label is materially restricted , or if study 041 does not provide the data necessary to maintain our marketing authorization , we would lose all , or a significant portion of , ou... | sources of liquidity since inception , we have incurred significant operating losses . as a growing commercial-stage biopharmaceutical company , we are engaging in significant commercialization efforts for our products while also devoting a substantial portion of our efforts on research and development related to our p... | 79 |
subscription revenues increased 3.4 % to $ 1.04 billion in 2018 compared with $ 1.01 billion in 2017 , primarily due to growth in the number of subscriptions to the company 's digital-only products . revenue from the company 's digital-only subscription products ( which include our news product , as well as our crosswo... | net cash used in investing activities in 2018 was primarily related to capital expenditures of $ 77.5 million and $ 36.5 million in net purchases of marketable securities . net cash provided by investing activities in 2017 was primarily related to maturities and disposals of marketable securities of $ 548.5 million and... | 80 |
proved reserves represent estimated quantities of natural gas , crude oil , condensate , and natural gas liquids that geological and engineering data demonstrate , with reasonable certainty , to be recoverable in future years from known reservoirs under economic and operating conditions existing at the time the estimat... | liquidity and capital resources : net cash provided by operating activities for the year ended december 31 , 2013 was $ 36 million , compared to $ 40 million in the prior year . excluding the effects of significant unforeseen expenses or other income , our cash flow from operations fluctuates primarily because of varia... | 81 |
these risks and uncertainties include but are not limited to those risks and uncertainties set forth in item 1a of this report . in light of the significant risks and uncertainties inherent in the forward-looking statements included in this report , the inclusion of such statements should not be regarded as a represent... | cash used in operating activities was $ 15.1 million in 2013 , compared to $ 12.4 million in 2012 . the $ 2.7 million decrease in cash provided by operating activities in 2013 as compared to 2012 is due to a decrease in net loss from continuing operations of $ 9.8 million from 2012 to 2013 , adjusted for non-cash items... | 82 |
completion of the merger is subject to certain customary conditions , including , among others : ( i ) approval of the merger agreement by holders of a majority of the outstanding common units of the partnership ; ( ii ) approval of the archrock share issuance by a majority of the shares of archrock common stock presen... | debt extinguishment . the decrease in debt extinguishment during the year ended december 31 , 2016 compared to the year ended december 31 , 2015 was associated with the redemption of our 7.25 % senior notes which included a $ 6.3 million call premium and $ 2.9 million of unamortized deferred financing costs . other inc... | 83 |
net sales for henglong were $ 164.1 million for the year ended december 31 , 2019 , compared with $ 250.5 million for the year ended december 31 , 2018 , representing a decrease of $ 86.4 million , or 34.5 % , which was mainly due to soft demand in the china domestic brand automobile market in 2019 and the shift of pro... | cash flows ( a ) operating activities net cash provided by operating activities for the year ended december 31 , 2019 was $ 30.3 million , compared with $ 12.5 million for the year ended december 31 , 2018 , representing an increase of $ 17.8 million , which was mainly due to ( 1 ) the increase in net income excluding ... | 84 |
this provision for ibnr is based on an actuarial estimate provided by our independent actuary . we believe our operational policies and internal claims reporting system help to limit the amount of incurred but unreported claims . beginning in the first quarter of 2015 , we began offering healthcare coverage to eligible... | liquidity and capital resources the company 's cash position of $ 25.2 million at december 31 , 2015 increased $ 13.7 million compared to december 31 , 2014. the increase in cash at december 31 , 2015 , as compared to december 31 , 2014 , was primarily due to net income of $ 25.5 million , proceeds from sales and matur... | 85 |
47 our segments our three reportable segments are information & transaction processing solutions ( “ itps ” ) , healthcare solutions ( “ hs ” ) , and legal & loss prevention services ( “ llps ” ) . these segments are comprised of significant strategic business units that align our tps and eim products and services with... | loss on extinguishment of debt loss on extinguishment of debt for the year ended december 31 , 2018 and 2017 was $ 1.1 million and $ 35.5 million . the decrease is directly related to the restructuring and novitex business combination in 2017. sundry expense ( income ) sundry expense increased by $ 5.6 million to $ ( 3... | 86 |
we completed the second reduction in force and the laboratory closings in december 2012. following completion of the second workforce reduction , we are no longer devoting resources to drug discovery or preclinical research activities . except for a small number of periods in which we generated net income due primarily... | liquidity and capital resources sources of liquidity we have historically financed our operations and internal growth primarily through public and private offerings of our securities , payments received under collaboration and alliance agreements , including upfront fees , payments for research and development services... | 87 |
for a further discussion of factors that could impact operating results , including the current economic environment and the steps we are taking to address this environment , see the section entitled “ factors that may affect future performance ” included within this section and in item 1a under part i of this report .... | liquidity our principal sources of funds are cash flows from operations , borrowings made pursuant to our debt arrangements and cash and cash equivalents on hand . principal uses of funds consist of share repurchases made from time to time pursuant to share repurchase authorizations , payments of principal and interest... | 88 |
in particular , it facilitates comparisons of the core operating performance of our company from period to period on a consistent basis and helps us to identify underlying trends in our business . we believe it provides useful information about our operating results , enhances the overall understanding of our past perf... | net cash provided by operating activities cash provided by our operating activities in 2014 was $ 4.6 million , resulting from net loss of $ 1.9 million , adjustments for non-cash items of $ 4.9 million , and $ 1.6 million from working capital . adjustments for non-cash items principally consisted of $ 3.0 million for ... | 89 |
the company 's credit quality remained strong as non-performing assets represented 0.46 % of total assets at december 31 , 2018 compared to 0.58 % at december 31 , 2017. the ratio of net charge-offs to average loans was 0.01 % for 2018 , compared to 0.04 % for the prior year . 30 total assets at december 31 , 2018 incr... | liquidity management liquidity is measured by a financial institution 's ability to raise funds through loan repayments , maturing investments , deposit growth , borrowed funds , capital and the sale of highly marketable assets such as investment securities and residential mortgage loans . the company 's liquidity posi... | 90 |
ebitda and adjusted ebitda are non-gaap financial measures of performance and or liquidity that have limitations and should not be considered as a substitute for net income or cash provided by ( used in ) operating activities which are us gaap . 51 overview we are a limited partnership formed to engage in the wholesale... | extinguishment of debt upon the second amendment of our credit facility , financing costs of $ 4.1 million paid for the amendment as well as financing costs of $ 3.1 million associated with the predecessor entity 's credit facility , were deferred and are being amortized to interest expense over the life of the credit ... | 91 |
further , we undertake no obligation to update or revise any of our forward-looking statements whether as a result of new information , future events or otherwise . critical accounting policies our consolidated financial statements were prepared in accordance with accounting principles generally accepted in the united ... | cash flows from financing activities for the fiscal year ended september 30 , 2012 , our financing activities used $ 44.8 million in cash , while financing activities for the fiscal year ended september 30 , 2011 generated $ 44.0 million in cash compared with cash of $ 163.0 million used for the fiscal year ended septe... | 92 |
38 operating results our total revenue , net income available to common shareholders and funds from operations as adjusted ( `` ffoaa `` ) are detailed below for the years ended december 31 , 2014 and 2013 ( in millions , except per share information ) : replace_table_token_13_th year ended december 31 , 2014 our total... | liquidity requirements short-term liquidity requirements consist primarily of normal recurring corporate operating expenses , debt service requirements and dividends to shareholders . we meet these requirements primarily through cash provided by operating activities . net cash provided by operating activities was $ 250... | 93 |
we believe the most significant of these challenges include increasing competition in the markets for both our consumer and government and industrial products , our ability to obtain u.s. federal government funding for research and development programs , and our ability to successfully develop and introduce products an... | liquidity and capital resources at january 1 , 2011 , our principal sources of liquidity were cash and cash equivalents totaling $ 108.4 million , short-term investments of $ 13.9 million and accounts receivable of $ 34.1 million . we manufacture and distribute our products through contract manufacturers and third-part... | 94 |
at december 31 , 2015 , consumer loans represented 31.0 % of the company 's total gross loan portfolio , down from 34.7 % at december 31 , 2014 , as real estate loan originations have increased at a faster pace than consumer loan originations during the year ended december 31 , 2015 . 55 indirect home improvement lendi... | liquidity management maintains a liquidity position that it believes will adequately provide funding for loan demand and deposit runoff that may occur in the normal course of business . the company relies on a number of different sources in order to meet potential liquidity demands . the primary sources are increases i... | 95 |
we believe our vertical retail strategy allows us to interact more directly with and gain insights from our customers while providing us with greater control of our brand . in fiscal 2011 , 43 % of our net revenue was derived from sales of our products in canada , 53 % of our net revenue was derived from the sales of o... | liquidity and capital resources our primary sources of liquidity are our current balances of cash and cash equivalents , cash flows from operations and borrowings available under our revolving credit facility . our primary cash needs are capital expenditures for opening new stores and remodeling existing stores , makin... | 96 |
in any given area , sustained warmer than normal temperatures will tend to result in reduced propane , fuel oil and natural gas consumption , while sustained colder than normal temperatures will tend to result in greater consumption . 25 hedging and risk management activities we engage in hedging and risk management ac... | liquidity and capital resources analysis of cash flows operating activities . net cash provided by operating activities for fiscal 2019 amounted to $ 226.8 million , an increase of $ 16.4 million compared to the prior year . the increase was primarily attributable to a smaller increase in working capital compared to th... | 97 |
our net earnings decreased in 2015 compared to 2014. the primary driver of the lower net earnings was expense incurred in connection with the biomet merger . as a result of the merger , we recognized significant expenses due to stepping up the acquired inventory to fair value , intangible asset amortization , the accel... | liquidity and capital resources cash flows provided by operating activities declined to $ 816.7 million in 2015 , compared to $ 1,052.8 million in 2014. the decreased cash flows provided by operating activities in 2015 were primarily due to higher expenses related to the biomet merger , a $ 97.6 million loss on our for... | 98 |
approximately 36 % of our net sales for 2010 were to other advanced markets and we anticipate that these markets will continue to grow and will represent a larger portion of our revenue . a significant portion of our net sales is to operations in international markets . international net sales include sales by our fore... | liquidity and capital resources cash , cash equivalents and short-term marketable securities totaled $ 431.9 million at december 31 , 2010 , an increase of $ 160.1 million compared to $ 271.8 million at december 31 , 2009. this increase was mainly due to the net cash provided by operating activities as a result of our ... | 99 |
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