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additionally , during 2018 , we delivered value to shareholders through our share repurchase program and initiation of a quarterly dividend of 5 cents per share . f-3 results of operations the trends and underlying economic conditions affecting operating performance and future prospects differ for each of our business ... | liquidity and capital resources our primary source of liquidity is our available cash and borrowing capacity under our revolving credit facility . operating activities cash provided by operating activities for the years ended december 31 is as follows : replace_table_token_10_th 2018 to 2017 the $ 100 million increase ... | 100 |
in addition , we retain the right to manufacture a portion of both companies ' global clinical and commercial supply needs of mga012 , through utilization of our commercial-scale gmp facility , which is expected to be fully operational in 2018. finally , incyte will fund our activities related to our ongoing monotherap... | cash flows the following table represents a summary of our cash flows for the years ended december 31 , 2017 , 2016 and 2015 : 53 replace_table_token_9_th operating activities net cash provided by or used in operating activities reflects , among other things , the amounts used to run our clinical trials and preclinical... | 101 |
actual results may differ materially from the results discussed in the forward-looking statements . factors that might cause such a difference include , but are not limited to , those discussed in “ item 1a — risk factors . ” overview psychemedics corporation is the world 's largest provider of hair testing for drugs o... | liquidity and capital resources at december 31 , 2010 , the company had $ 5.7 million of cash , cash equivalents and short term investments , compared to $ 5.8 million at december 31 , 2009. the company 's operating activities generated net cash of $ 3.3 million in 2010 , $ 2.4 million in 2009 and $ 3.7 million in 2008... | 102 |
in the fourth quarter of 2020 , increases in covid-19 cases and the implementation of heightened restrictions on in-person dining in many markets , as well as other factors , resulted in a slowdown in the total case volume recovery trend that we saw in the third quarter of 2020. total case volume decreased 11.0 % for t... | cash flows the following table presents condensed highlights from our consolidated statements of cash flows for fiscal years 2020 and 2019 : replace_table_token_7_th operating activities cash flows provided by operating activities decreased $ 347 million to $ 413 million in fiscal year 2020. the year-over-year decrease... | 103 |
the peer group is periodically reviewed , and was revised in the first quarter of 2020 after evaluating financial institutions that we believe better reflect our company , particularly in terms of market capitalization , asset size , employee headcount and loan portfolio composition . the company is in the middle of th... | liquidity and capital resources the objective of liquidity management is to ensure the availability of sufficient cash flows to meet all financial commitments and to capitalize on opportunities for profitable business expansion . the company 's principal source of funds is deposits . other sources include loan principa... | 104 |
ba services include gogo biz , our in-flight broadband service that utilizes both our atg network and our atg spectrum , and satellite-based voice and data services through our strategic alliances with satellite companies . recent developments on april 4 , 2013 , we borrowed $ 113.0 million ( the new borrowing ) unde... | cash flows provided by financing activities : cash provided by financing activities for the year ended december 31 , 2013 was $ 271.1 million primarily due to net proceeds from the ipo of $ 170.1 million ( $ 173.9 million of proceeds , net of underwriter commissions , less the payment of $ 3.9 million of additional cos... | 105 |
because we defaulted on repayment of loans from bank of china , we are experiencing and , we believe , will continue to experience significant difficulties to renew our credit facilities or refinance loans from banks . upon request of bank of china , shenzhen municipal intermediate court has ordered to freeze all of ou... | liquidity and capital resources we have historically financed our liquidity requirements from a variety of sources , including short-term bank loans , other short-term loans , long-term bank loans and bills payable under bank credit agreements , factoring of bills receivable to banks and issuance of capital stock . due... | 106 |
subject to certain preconditions , basf also will make a series of prepayments to us in the aggregate of $ 22 million during the construction of our planned manufacturing facility in statesboro , georgia . the prepayments will be either credited against amounts invoiced to basf for spaceloft a2 or repaid by us to basf ... | primary sources of liquidity our principal sources of liquidity are currently our cash and cash equivalents and our revolving credit facility with silicon valley bank . cash and cash equivalents consist primarily of cash and money market accounts on deposit with banks . as of december 31 , 2016 , we had $ 18.1 million ... | 107 |
from cios and senior information technology ( it ) leaders in corporations and government agencies , to business leaders in high-tech and telecom enterprises and professional services firms , to supply chain professionals , marketing professionals and technology investors , we are the valuable partner to clients in 11,... | liquidity and capital resources the company has a five-year credit arrangement that it entered into in june 2016 that provides for a $ 600.0 million term loan and a $ 1.2 billion revolving credit facility ( the “ 2016 credit agreement ” ) . as of december 31 , 2016 , the company had $ 585.0 million outstanding under th... | 108 |
when we discuss revenues , we may , at times , refer to revenues summarized differently than the regulation s-x requirements . the terminology , definitions , and applications of terms that we use to describe revenues may be different from terms used by other companies . we use the following terms to describe revenues ... | net cash provided by operating activities – the net cash provided by our operating activities was $ 590.6 million for the year ended march 31 , 2020 compared to $ 539.5 million for the year ended march 31 , 2019 . the following discussion summarizes the significant changes in our operating cash flows for the years ende... | 109 |
these include , the provision and allowance for loan losses , revenue recognition for insurance activities , stock based compensation , derivative financial instruments , goodwill 24 and intangible assets and investment securities other-than-temporary impairment evaluation . these discussions , analysis and disclosures... | liquidity and funds management liquidity management ensures that adequate funds will be available to meet anticipated and unanticipated deposit withdrawals , debt servicing payments , investment commitments , commercial and consumer loan demand and ongoing operating expenses . funding sources include principal repaymen... | 110 |
57 2016 form 10-k our kfc restaurants are the leading qsr brand in the prc in terms of system sales and number of restaurants . as of december 31 , 2016 , kfc operated over 5 , 2 00 restaurants in over 1,100 cities across china . measured by number of restaurants , we believe kfc has a two-to-one lead over the nearest ... | net cash used in investing activities was $ 471 million in 2016 as compared to $ 493 million in 2015. the decrease was primarily driven by lower capital spending , partially offset by increased purchases of short-term investments . in 2015 , net cash used in investing activities was $ 493 million as compared to $ 512 m... | 111 |
performance solutions ' adjusted ebitda for 2017 increased 8 % on a reported and constant currency basis . the increase was primarily driven by growth of our assembly , industrial and electronic solutions businesses resulting in higher gross profits , as well as cost savings from integration synergies , partially offse... | cash at december 31 , 2017 . the domestic pension plans were underfunded by $ 26.6 million at december 31 , 2017 compared to $ 36.9 million at december 31 , 2016 . the improved funding position of $ 10.3 million was primarily driven by a $ 29.8 million gain on plan assets and a $ 3.1 million employer contribution , par... | 112 |
we have structured our business and our business development efforts around four related but separate approaches to deploying our technology . in our most basic approach , we act as a supplier , selling our equipment , software , and related technology to a customer . as an example , in ghana , we sold a complete ueps ... | cash flows from operating activities cash flows from operating activities for fiscal 2013 increased to $ 55.9 million ( zar 513.7 million ) from $ 20.4 million ( zar 157.5 million ) for fiscal 2012. excluding the impact of interest paid under our korean debt facility and taxes presented in the table below , the increas... | 113 |
” see note 22 of the notes to consolidated financial statements included in this report for further information on this change in our segment alignment and for more information about our segments . to conform to the new alignment of our segments , we have revised our prior period segment disclosures . how we assess our... | liquidity and capital resources sources of funds we finance the majority of our operating liquidity and capital needs through a combination of cash flows from operations , securitization debt , borrowings from conduit facilities , unsecured debt and equity , and may also utilize other corporate debt facilities in the f... | 114 |
under this authorization the company repurchased 121,168 shares of common stock for an aggregate purchase price of $ 1.4 million in 2015. in the fourth quarter of 2015 , the company offered an employee voluntary separation program ( “ evsp ” ) , which provided enhanced separation benefits to eligible non-union employee... | net cash used for investing activities totaled $ 91.0 million in the year ended december 27 , 2015 primarily due to acquisitions and capital expenditures . net cash used for the acquisition of the san diego union-tribune totaled $ 67.8 million ( see note 6 to the consolidated and combined financial statements included ... | 115 |
we are investing to increase our capabilities and capacity to help device manufacturers build custom applications , to increase the capacity of our data centers , to increase the number , kinds and capacity of network services , to enable developers to access our technology , and to expand both awareness and channels f... | cash used in financing activities fiscal 2014 compared to fiscal 2013 cash used in financing activities for fiscal 2014 was $ 307.2 million , an increase of $ 286.5 million , or 1,387 % , as compared to cash used in financing activities of $ 20.7 million for fiscal 2013. the net increase was primarily driven by the fol... | 116 |
we sell our products to the largest auto parts retail and traditional warehouse chains and to major automobile manufacturers for both their aftermarket programs and their oes program . demand and replacement rates for aftermarket remanufactured automobile parts generally increase with the age of vehicles and increases ... | liquidity and capital resources the following is a discussion of the company on a consolidated basis , including fenco . however , the company has separate loan agreements and accounts payable and manages its cash for its rotating electrical segment separately from fenco . overview at march 31 , 2013 , we had consolida... | 117 |
to support the commercial launch of prosigna , we added a team of experienced oncology sales , marketing , market access and medical affairs professionals , resulting in increased operating expenses . in february 2015 , we combined our two separate sales teams into a single organization selling our entire suite of prod... | liquidity and capital resources as of december 31 , 2014 , we had cash , cash equivalents and short-term investments of $ 72.2 million , compared to $ 42.7 million as of december 31 , 2013. we believe our existing cash , cash equivalents and short-term investments will be sufficient to meet our working capital and capi... | 118 |
we had a working capital deficiency , accumulated deficit from recurring net losses incurred for the current and prior years as at september 30 , 2011 and significant short-term debt obligations maturing in less than one year . these factors raise substantial doubts about our ability to continue as a going concern . ac... | liquidity and capital resources we have historically financed our liquidity requirements from a variety of sources , including short-term bank loans , long-term bank loans and bills payable under bank credit agreements , sale of bills receivable and issuance of capital stock . as of september 30 , 2011 , we had cash an... | 119 |
even though wood costs moderated in the second half of 2019 , they had a negative impact on earnings in 2019. equity earnings decreased in 2019 due to lower ilim earnings , driven by the challenging global pulp market dynamics . looking ahead to the first quarter 2020 , as compared to the fourth quarter of 2019 , in ou... | cash provided by operating activities cash provided by operations , including discontinued operations , totaled $ 3.6 billion in 2019 , compared with $ 3.2 billion for 2018 . cash provided by working capital components ( accounts receivable , contract assets and inventory less accounts payable and accrued liabilities ,... | 120 |
and hedging plans ; benefits from resolution of tax matters ( 8 ) ; ceo transition remuneration ( 9 ) ; incremental expenses related to the malware incident and the u.s. tax reform discrete impacts ( 10 ) . similarly , within adjusted eps , our equity method investment net earnings exclude our proportionate share of ou... | debt and borrowing arrangements , for more information on our loss on debt extinguishment and related expenses in connection with our debt discharge . ( 5 ) refer to note 14 , income taxes , for more information on the impact of the u.s. tax reform . ( 6 ) refer to note 2 , divestitures and acquisitions , for more info... | 121 |
our products and services are sold either directly or through designated channels to more than 10,000 companies , including some of the world 's leading engineering , procurement and construction ( `` epc `` ) firms , original equipment manufacturers , distributors and end users . we continue to build on our geographic... | cash flow analysis replace_table_token_24_th existing cash , cash generated by operations and borrowings available under our existing revolving credit facility are our primary sources of short-term liquidity . we monitor the depository institutions that hold our cash and cash equivalents on a regular basis , and we bel... | 122 |
under the original terms of the credit facility , borrowings bore interest at a per annum rate equal to , at the option of the company , either ( i ) a london interbank offered rate ( “ libor ” ) , subject to a 0 % libor floor plus a margin of 1.75 % to 2.75 % , based on the utilization of the credit facility ( the “ e... | liquidity and capital resources below for additional discussion ; cash flows provided by operating activities for the year ended december 31 , 2020 was $ 158.8 million , as compared to cash flows provided by operating activities of $ 224.6 million during the year ended december 31 , 2019. please refer to liquidity and ... | 123 |
this is the lowest annual proportion of unprofitable institutions for the industry since 2004. loan loss provisions of $ 37.0 billion in 2015 were -59- $ 7.3 billion or 24.6 percent more than banks set aside in 2014. this is the first time in the last six years that loan loss provisions have been higher than the preced... | liquidity : we employ a number of analytical techniques in assessing the adequacy of our liquidity position . one such technique is the use of ratio analysis to illustrate our reliance on noncore funds to fund our investments and loans maturing after 2015. at december 31 , 2015 , our noncore funds consisted of time dep... | 124 |
in addition , and effective as of the closing , thomas w. d'alonzo , barry i. feinberg , samuel p. sears , jr. and timothy c. tyson have each resigned and retired from the board . on july 20 , 2018 , we extended an offer to dr. thomas smith , as our chief medical officer and member of our executive leadership team effe... | liquidity and capital resources since inception , we have financed our operations principally from the sale of equity securities , proceeds from borrowings , convertible notes , and notes payable , funded research arrangements , revenue generated as a result of our worldwide license and 47 development agreements , the ... | 125 |
on december 31 , 2019 , we divested substantially all of the assets relating to vilex 's adult product offerings to a wholly-owned subsidiary of squadron capital llc ( `` squadron `` ) in exchange for a $ 25.0 million reduction in a term note owed to squadron in connection with the initial acquisition . as part of the ... | cash used in operating activities net cash used in operating activities was $ 18.4 million , $ 17.8 million and $ 15.6 million for the years ended december 31 , 2020 , 2019 and 2018 , respectively . the primary use of this cash was to fund our operations related to the development and commercialization of our products ... | 126 |
critical accounting policies revenue recognitionthe company recognizes revenue for sales and billing for freight charges upon delivery of the product to the customer at a fixed or determinable price with a reasonable assurance of collection , passage of title to the customer as indicated by shipping terms and fulfillm... | liquidity and capital resources the company 's working capital increased $ 152,000 to $ 7.5 million as of may 31 , 2011 compared to $ 7.3 million as of may 31 , 2010. cash and cash equivalents decreased $ 785,000 to $ 2.8 million as of may 31 , 2011 from $ 3.5 million as of may 31 , 2010. cash used in operating activit... | 127 |
( 2 ) adjusted ebitda margin , a non-gaap measure of earnings , is calculated by dividing adjusted ebitda by total revenue . ( 3 ) we have computed average assets under management by averaging assets under management at the beginning of the applicable period and assets under management at the end of the applicable peri... | cash flows the following table sets forth our cash flows for the years ended december 31 , 2019 , 2018 and 2017. operating activities consist of net income subject to adjustments for changes in operating assets and liabilities , depreciation , and equity-based compensation expense . investing activities consist primari... | 128 |
we also consider trends related to certain key financial data , including gross profit margin , selling and administrative expense , investment in research and development , return on invested capital , and cash flows . on october 5 , 2014 , we announced a definitive agreement under which bd will acquire 100 % of caref... | net cash flows from continuing operating activities net cash provided by continuing operating activities was $ 1.75 billion , $ 1.72 billion and $ 1.69 billion in 2014 , 2013 and 2012 , respectively , and was primarily attributable to income from continuing operations , as adjusted for depreciation and amortization . t... | 129 |
the corporate partnerships program which now represents approximately 19 % of ctu 's total student enrollments ; and our refined advising model which differentiates outreach based on a student 's previous education level and academic needs . new student enrollments within aiu increased 26.6 % for the year as compared t... | sources and uses of cash operating cash flows during the years ended december 31 , 2019 and 2018 , net cash flows provided by operating activities totaled $ 73.1 million and $ 57.0 million , respectively . the improvement in cash flow from operations as compared to the prior year is primarily driven by improved operati... | 130 |
in addition , in october 2016 , the fda granted fast track designation to blu-285 for the treatment of patients with unresectable or metastatic gist that progressed following treatment with imatinib and a second tyrosine kinase inhibitor and for the treatment of patients with unresectable or metastatic gist with the pd... | sources of liquidity to date , we have financed our operations primarily through public offerings of our common stock , private placements of our convertible preferred stock , collaborations and a debt financing . through december 31 , 2016 , we have received an aggregate of $ 501.3 million from such transactions , inc... | 131 |
we are also developing mgl-3196 for dyslipidemia , particularly genetic dyslipidemias such as familial hypercholesterolemia , or fh , including both homozygous and heterozygous forms of the disease . we have completed a phase 2 clinical trial in heterozygous fh , or hefh , patients . mgl-3196 is a once-daily oral pill ... | liquidity and capital resources as of december 31 , 2017 , we had cash , cash equivalents and marketable securities of $ 191.5 million . to date , we have funded our operations primarily through the issuance of convertible debt , the issuance of shares of common stock and preferred stock , and the proceeds from the mer... | 132 |
as described further below , over the last year , we have shifted our licensing model , and as of january 31 , 2020 , a substantial majority of our license revenues consist of revenues from term licenses , and to a much lesser extent , perpetual licenses , under which we generally recognize the license fee portion of t... | net cash used in investing activities was $ 708.0 million for the year ended january 31 , 2020 compared to $ 779.3 million for the prior year . the net decrease in cash used in investing activities was primarily due to the following : + decrease of $ 350.2 million in purchases of investments , net of maturities - incre... | 133 |
our deep water port facilities on both the east and west coasts of the u.s. ( in everett , massachusetts ; providence , rhode island ; oakland , california ; portland , oregon ; and tacoma , washington ) and access to public deep water port facilities ( in kapolei , hawaii ; and salinas , puerto rico ) allow us to effi... | sources and uses of cash we had cash balances of $ 26 million and $ 13 million as of august 31 , 2014 and 2013 , respectively . cash balances are intended to be used primarily for working capital , capital expenditures , acquisitions , dividends and share repurchases . we also use excess cash on hand to reduce amounts ... | 134 |
as a result of the spin-out of novacopper from novagold , the interim consolidated financial statements have been presented under the continuity of interest basis of accounting whereby the amounts are based on the amounts originally recorded by novagold as if we had held the property from inception . bornite project on... | liquidity and capital resources at november 30 , 2014 , we had $ 5.1 million in cash and cash equivalents . we expended $ 8.6 million on operating activities compared with $ 15.2 million for operating activities for the same period in 2013 , and expenditures of $ 19.9 million for operating activities for the same perio... | 135 |
in march 2010 , we entered into an agreement with space exploration technologies corp. , or spacex , to secure spacex as the primary launch services provider for iridium next , which we refer to as the spacex agreement . the spacex agreement , as amended , has a maximum price of $ 492.0 million for eight launches , eac... | cash and indebtedness at december 31 , 2011 , our total cash and cash equivalents was $ 136.4 million , and we had an aggregate of $ 417.1 million of external indebtedness related to borrowings under the credit facility . 50 cash flows comparison of the year ended december 31 , 2011 and the year ended december 31 , 2... | 136 |
on may 9 , 2019 , c3j completed a reverse merger with ampliphi , where ceres merger sub , inc. , a wholly-owned subsidiary of ampliphi , merged with and into c3j . following the completion of the merger , and a $ 10.0 million concurrent private placement financing , the former c3j stockholders owned approximately 76 % ... | public or private debt . any additional fundraising efforts may divert our management team from their day to day activities , which may adversely affect our ability to develop and commercialize our product candidates . our ability to raise additional funds will depend , in part , on the success of our product developme... | 137 |
the divestiture of american reliable insurance company ( `` aric `` ) also contributed to the decrease in net income . total revenues decreased $ 365,948 to $ 2,543,105 for twelve months 2015 from $ 2,909,053 for twelve months 2014. the decrease was primarily due to the divestiture of aric , combined with lower lender-... | net cash provided by operating activities was $ 192,483 and $ 313,782 for the years ended december 31 , 2015 and 2014 , respectively . the decrease in cash provided by operating activities was primarily due to changes in the timing of payments and higher payments made on 2015 individual major medical policies . net cas... | 138 |
gross profit and gross profit margin decreased in 2018 compared to 2017. the decrease was primarily due to the 2017 contribution of the core mts business to the change healthcare joint venture , significant government reimbursement reductions in the u.k. , the competitive sell-side environment and weaker pharmaceutical... | net cash used in investing activities was $ 1,381 million in 2019 compared to $ 2,993 million in 2018 and $ 3,269 million in 2017 . investing activities for 2019 include $ 905 million of net cash payments for acquisitions , including $ 784 million for our acquisition of msd , $ 426 million and $ 131 million in capital ... | 139 |
we believe we have identified key factors that contributed to the differences observed in the results from stride 2 compared to those of stride 1 and the phase 2 trial , and that changes made to the inclusion/exclusion criteria of stride 3 based on these analyses will improve the probability of success . if approved , ... | cash flows as of december 31 , 2018 and 2017 , we had $ 170.9 million and $ 114.6 million in cash on hand and $ 75.0 million and $ 18.9 million in indebtedness , respectively . the indebtedness represents the aggregate outstanding principal amount under the athyrium credit facility and 2014 debt facility , respectively... | 140 |
cautionary note regarding forward-looking statements this report and other documents that we file with the securities and exchange commission contain forward-looking statements that are based on current expectations , estimates , forecasts and projections about our future performance , our business , our beliefs and ou... | liquidity and capital resources the company 's consolidated financial statements have been prepared assuming that it will continue as a going concern , which contemplates continuity of operations , realization of assets , and liquidation of liabilities in the normal course of business . as reflected in the consolidated... | 141 |
the following table provides selected financial data about our company for the years ended september 30 , 2013 and 2012. replace_table_token_1_th going concern we are a development stage company and currently has no operations . our independent auditor has issued an audit opinion for first american group inc. , which i... | liquidity and capital resources at september 30 , 2013 , we had a cash balance of $ 2,022. management believes this amount will satisfy our cash requirements for the next twelve months or until such time that additional proceeds are raised . we plan to satisfy our future cash requirements - primarily the working capita... | 142 |
working at the top of client organizations also allows us to attract and retain high-caliber consultants . in addition to executive search , we provide consulting services including executive leadership assessment , leadership , team and board development , succession planning , talent strategy , people performance , i... | cash and cash equivalents . cash and cash equivalents at december 31 , 2018 were $ 279.9 million , an increase of $ 72.4 million compared to $ 207.5 million at december 31 , 2017 . the $ 279.9 million of cash and cash equivalents at december 31 , 2018 includes $ 112.1 million held by our foreign subsidiaries . a portio... | 143 |
examples of smart devices include set-top boxes , home gateways , point-of-sale terminals , kiosks , voting machines , gaming platforms , tablets , handheld data collection devices , personal media players , smart phones and devices targeted at automotive applications . we focus on smart devices that utilize embedded v... | liquidity and capital resources as of december 31 , 2011 , we had $ 19.0 million of cash , cash equivalents , short-term and long-term investments and restricted cash , compared to $ 23.1 million at december 31 , 2010. this $ 4.1 million decline was primarily the result of our mpc acquisition which utilized $ 4.8 milli... | 144 |
respect to the quantities and costs of refined petroleum products supplied to our pipelines and or held in our terminals ; operating hazards , natural disasters , casualty losses and other matters beyond our control ; increases in our debt levels or costs ; changes in our ability to continue to access the credit market... | net cash provided by investing activities was $ 37.6 million for the year ended december 31 , 2017 , compared to $ 200.7 million in 2016 . this decrease in cash flows from investing activities was primarily due to an increase in cash purchases of property , plant and equipment , which increased from $ 46.3 million in 2... | 145 |
the decline in the asp appears to be a result of the economic slowdown throughout china , as manufacturing activities contracted due to the debt and fiscal crisis in europe as well as the chinese government 's effort to cool off the domestic construction activities . we believe the asp for the corrugating medium paper ... | cash and cash equivalents our cash and cash equivalents as of december 31 , 2012 was $ 13,140,288 , an increase of $ 8,974,842 from $ 4,165,446 as of december 31 , 2011. the year-over-year increase of cash and cash equivalents was primarily attributable to a number of factors , including the following : i. net cash pro... | 146 |
our 2017 and 2020 term loans converted to series 1 common stock in connection with the ipo , resulting in a $ 53.9 million reduction of our outstanding long-term debt . on november 12 , 2020 , we completed our secondary offering , in which we issued and sold 1,000,000 shares of our series 1 common stock at $ 68.00 per ... | cash flows the following table sets forth a summary of our cash flows for the periods indicated . replace_table_token_16_th as of december 31 , 2020 , we had $ 220.6 million in cash , cash equivalents , and restricted cash , an increase of $ 211.4 million compared to $ 9.2 million in 2019. cash and cash equivalents con... | 147 |
number of clinical sites included in the trials ; the length of time required to enroll suitable patient subjects ; and the efficacy and safety profile of the drug candidate . we test potential drug candidates in numerous preclinical studies for safety , toxicology and immunogenicity . we may then conduct multiple clin... | 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... | 148 |
these market conditions also had an unfavorable impact on our gross margin as well as our operating margin compared to 2012. we responded to these conditions by flexing down our operating levels , in particular , our melting levels at both our bridgeville and north jackson operations , especially during the third quart... | liquidity and capital resources historically , we have financed our operating activities through cash provided by operations and cash provided through our credit facilities . during 2013 , our managed working capital , defined as net account receivable plus net inventory minus accounts payable decreased by $ 20.1 milli... | 149 |
31 our catalyst dx ® analyzer is our latest g eneration chemistry analyzer , which was launched in 2008. we place our catalyst dx ® analyzer through sales , leases , rental and other programs . in addition , we continue to place vettest ® instruments through sales , lease , rental and other programs , with substantiall... | liquidity and capital resources we fund the capital needs of our business through cash on hand , funds generated from operations , and amounts available under our credit facility . at december 31 , 2012 and december 31 , 2011 , we had $ 224.0 million and $ 183.9 million , respectively , of cash and cash equivalents , a... | 150 |
this may represent an attractive source of occupancy if the company can convert renters to new homebuyers in the future . the company is also focusing on smaller , more energy efficient and more affordable homes in its manufactured home properties . the company 's manufactured home rental operations have been increasin... | liquidity and capital resources liquidity as of december 31 , 2011 the company had $ 70.5 million in cash and cash equivalents and $ 380.0 million available on its line of credit . the company expects to meet its short-term liquidity requirements , including its distributions , generally through its working capital , n... | 151 |
such agencies may require us to make additional provisions for loan losses based upon information available to them at the time of their examination . all of the factors considered in the analysis of the adequacy of the allowance for loan losses may be subject to change . to the extent actual outcomes differ from manag... | liquidity liquidity is a measure of a bank 's ability to fund loans , withdrawals or maturities of deposits , and other cash outflows in a cost-effective manner . our principal sources of funds are deposits , scheduled amortization and prepayments of loan principal , maturities of investment securities , and funds prov... | 152 |
tc2 ku and lg & e constructed a 732 mw summer capacity coal-fired unit , tc2 , which is jointly owned by ku ( 60.75 % ) and lg & e ( 14.25 % ) , together with the illinois municipal electric agency and the indiana municipal power agency ( combined 25 % ) . with limited exceptions , ku and lg & e took care , custody and... | liquidity and capital resources ku expects to continue to have adequate liquidity available through operating cash flows , cash and cash equivalents and its credit facilities . ku currently has no plans to access capital markets in 2012. ku 's cash flows from operations and access to cost-effective bank and capital mar... | 153 |
27 , 2011 , our board of directors authorized a repurchase of up to $ 30 million of jbt common shares through december 31 , 2014. as we evaluate our operating results , we consider performance indicators like segment revenue and operating profit in addition to the level of inbound orders and order backlog . 25 consolid... | cash flows cash flows for each of the years in the three-year period ended on december 31 , 2011 were as follows : replace_table_token_10_th cash flows provided by continuing operating activities in 2011 were $ 37.0 million , representing a $ 19.4 million increase compared to 2010. the change in the cash flows is prima... | 154 |
given the changing nature of the covid-19 outbreak and the responses to curb its spread , management can not predict the full impact of the covid-19 pandemic on the company 's results of operations . the ultimate extent of the effects of the covid-19 pandemic on the company is highly uncertain and will depend on future... | liquidity and capital resources overview the company 's primary sources of liquidity for the year ended december 31 , 2020 were $ 20.3 million of cash provided by operating activities , $ 9.3 million in net contributions and advances from developers , $ 19.3 million from lines of credit borrowings and $ 1.5 million in ... | 155 |
we believe we are competitively positioned in the market with the strongest product portfolio that we have offered in several years . 25 we increased sales traction with the var channel during fiscal 2011 as evidenced by an increase in our branded revenue for the year . this was the result of both increased sales by ce... | liquidity and capital resources replace_table_token_11_th 37 fiscal 2011 the $ 47.8 million difference between reported net income and cash provided by operating activities in fiscal 2011 was primarily due to $ 67.5 million of non-cash expenses , including $ 30.3 million in amortization , $ 13.8 million in service part... | 156 |
our primary market has been the healthcare industry , particularly hospitals . we have identified hospitals with 200 or more beds as the primary targets for our software and wireless solutions . 27 revenue generated by wireless messaging services ( including voice mail , personalized greetings , message storage and ret... | cash provided by operating activities . as discussed above , we are dependent on cash flows from operating activities to meet our cash requirements . cash from operations varies depending on changes in various working capital items , including deferred revenues , accounts payable , accounts receivable , prepaid expense... | 157 |
our management and advisory fees and family office services fees income is recognized through the course of the period in which these services are provided . income from performance fees is recorded at the conclusion of the contractual performance period when all contingencies are resolved . in certain arrangements , w... | cash flows the following table sets forth our cash flows for the years ended december 31 , 2013 , 2012 and 2011. operating activities consist of net income subject to adjustments for changes in operating assets and liabilities , depreciation , and equity-based compensation expense . investing activities consist primari... | 158 |
however , the combined demand for low carb products and cortislim ® began to decline in the fourth quarter of 2004 , which we believe was due to a change in demand for low carb products and the wider availability of cortislim ® in the marketplace . accordingly , we launched new weight management products in fiscal 2005... | key indicators of liquidity and capital resources the following table sets forth key indicators of our liquidity and capital resources ( in thousands ) : replace_table_token_11_th replace_table_token_12_th liquidity and capital resources our primary uses of cash are to fund working capital , operating expenses , debt s... | 159 |
results of operations the following discussion is intended to provide the reader with information that will be helpful in understanding our financial statements including the changes in certain key items in comparing financial statements period to period . we also intend to provide the primary factors that accounted fo... | liquidity and capital resources at december 31 , 2011 , we had cash and cash equivalents , and marketable securities of $ 69,976,000 and working capital of $ 186,734,000 compared to december 31 , 2010 cash , cash equivalents and marketable securities of $ 83,129,000 and working capital of $ 181,244,000. we view our cas... | 160 |
% increase in the number of homes delivered to 8,000 homes . the increase in the number of homes delivered was partly attributable to the acquisition of wade jurney homes in june 2018. the increase in homes delivered , offset by the decrease in our average sales price , resulted in an increase in our home sales revenue... | liquidity and capital resources overview our principal uses of capital for the year ended december 31 , 2019 were our land purchases , land development , home construction , and the payment of routine liabilities . we use funds generated by operations , available borrowings under our revolving credit facility , and pro... | 161 |
consistent with industry practices , we require payment from most customers within 30 days of the invoice date . we have an estimation procedure , based on historical data , current economic conditions and recent changes in the aging of the receivables , which we use to record reserves throughout the year . in the last... | liquidity and capital resources our primary capital needs are for working capital obligations , capital expenditures , dividend payments and other general corporate purposes , including acquisitions and the stock repurchase program . our primary sources of working capital are cash from operations supplemented by bank b... | 162 |
in addition , if the actual compensation of a placed candidate exceeds the estimated compensation , we often are authorized to bill the client for one-third of the excess . indirect expenses are calculated as a percentage of the retainer with certain dollar limits per search . 18 key performance indicators we manage an... | cash and cash equivalents . cash and cash equivalents at december 31 , 2017 were $ 207.5 million , an increase of $ 42.5 million compared to $ 165.0 million at december 31 , 2016 . the $ 207.5 million of cash and cash equivalents at december 31 , 29 2017 includes $ 103.0 million held by our foreign subsidiaries . a por... | 163 |
gasoline distribution and station operations as of december 31 , 2012 , we had a portfolio of approximately 1,000 owned , leased and or supplied gasoline stations primarily in the northeast . 48 in september 2010 , we completed the acquisition from exxonmobil corporation of 190 retail gasoline stations , together with ... | cash flow replace_table_token_10_th cash flow from operating activities generally reflects our net income , depreciation and amortization , balance sheet changes arising from inventory purchasing patterns , the timing of collections on our accounts receivable , the seasonality of part of our business , fluctuations in ... | 164 |
as part of our continued efforts in environmental stewardship , we recently established our carbon reduction vision for montana , committing to reduce the carbon intensity of our montana electric energy portfolio 90 percent by 2045 , as compared with our 2010 carbon intensity baseline . over the last decade , we have a... | liquidity and capital resources we require liquidity to support and grow our business , and use our liquidity for working capital needs , capital expenditures , investments in or acquisitions of assets , and to repay debt . we believe our cash flows from operations and existing borrowing capacity should be sufficient t... | 165 |
our customers operate in diverse markets , such as automotive manufacturing , heavy industry , retail and wholesale distribution , transportation , aviation , aerospace and defense , homeland security and vehicle rental . we have incurred net losses of approximately $ 10.0 million , $ 6.4 million and $ 3.9 million for ... | liquidity and capital resources historically , our capital requirements have been funded primarily from the net proceeds from the issuance of our securities , including any issuances of our common stock upon the exercise of options . as of december 31 , 2017 , we had cash , cash equivalents and marketable securities of... | 166 |
in december 2015 , checkpoint licensed the exclusive worldwide rights to develop and commercialize ck-102 ( formerly cep-9722 ) , a poly ( adp-ribose ) polymerase ( “ parp ” ) inhibitor , from teva pharmaceutical industries ltd. , through its subsidiary , cephalon , inc. ck-102 is an oral , small molecule selective inh... | liquidity and capital resources to date , we have funded our operations through cash on hand , the sale of debt , option exercises and a third party financing by checkpoint , aggregating $ 247.9 million of net proceeds . at december 31 , 2015 , we had cash and cash equivalents of $ 98.2 million of which $ 50.4 million ... | 167 |
to that end , we hit an important technology milestone in 2006 by moving all transactions to the phoenix platform and setting the stage for greater operating margins now and in the future . because of its scalability , we can easily multiply our current transaction volume without many additional resources . additionall... | interest on senior and other debt 1,472 1,360 1,247 1,135 convertible notes ( 1 ) 13,137 senior debt 1,071 1,071 1,071 982 revolving credit line ( 4 ) 10,464 notes payable ( 2 ) 1,074 895 litigation settlements ( 3 ) 321 capital lease obligations ( 2 ) 1,155 891 474 56 operating leas... | 168 |
● in october 2012 , pbi bank entered into a new consent order with the fdic and kdfi . under the new order , the bank agreed to maintain the capital levels required by the june 2011 order and also agreed should the capital levels not be reached , and if directed in writing by the fdic , the bank would develop a plan to... | liquidity liquidity risk arises from the possibility we may not be able to satisfy current or future financial commitments , or may become unduly reliant on alternative funding sources . the objective of liquidity risk management is to ensure that we meet the cash flow requirements of depositors and borrowers , as well... | 169 |
based on the valuation techniques used and the sensitivity of financial statement amounts to the methods , assumptions , and estimates underlying those amounts , management has determined that the accounting policies with respect to the allowance for credit losses , goodwill and other intangible assets , deferred tax a... | capital resources management total stockholders ' equity for the company was $ 163.8 million at december 31 , 2017 , compared to $ 154.3 million at december 31 , 2016. the increase in stockholders ' equity in 2017 was primarily due to net income during the year which was offset by dividends paid to common stockholders ... | 170 |
a wholesale purchase order or retail sales invoice ) ; the sales arrangement specifies a fixed or determinable sales price ; title and risk of ownership has passed to the customer ; no specific performance obligations remain ; product is shipped or services are provided to the customer ; collectability is reasonably as... | liquidity and capital resources at june 30 , 2015 , we held unrestricted cash and equivalents of $ 76.2 million , marketable securities of $ 2.2 million , and restricted cash and investments of $ 8.0 million . at june 30 , 2014 , we held unrestricted cash and cash equivalents of $ 109.2 million , marketable securities ... | 171 |
we sell our products globally to a diverse array of customers that include the fortune 500 as well as start-ups , design houses , original design manufacturers , oems and universities . our technology has been deployed in the consumer electronics , industrial automation , automotive and medical markets . our global pre... | liquidity and capital resources cash requirements for working capital and capital expenditures have been funded from cash balances on hand and cash generated from operations . as of december 31 , 2020 , we had cash and cash equivalents of $ 6.125 million , working capital of $ 7.454 million and no indebtedness except f... | 172 |
23 nnn typically funds property acquisitions either through borrowings under nnn 's unsecured revolving credit facility ( the `` credit facility `` ) or by issuing its debt or equity securities in the capital markets . property dispositions . the following table summarizes the properties sold by nnn for each of the yea... | debt the following is a summary of nnn 's total outstanding debt as of december 31 ( dollars in thousands ) : replace_table_token_20_th indebtedness . nnn expects to use indebtedness primarily for property acquisitions and development of single-tenant retail properties , either directly or through investment interests ... | 173 |
the purposes of the 2016 equity incentive plan are to attract and retain qualified persons upon whom , in large measure , our sustained progress , growth and profitability depend , to motivate the participants to achieve long-term company goals and to more closely align the participants ' interests with those of our ot... | cash flows from investing activities cash flows from investing activities primarily represent activities related to us acquiring healthcare facilities , plants , and equipment and making and collecting loans from other entities . cash flows from financing activities cash flows from financing activities primarily repres... | 174 |
change in functional currency and reporting currency effective october 1 , 2011 , lone pine changed its functional currency and reporting currency from the u.s. dollar to the canadian dollar . the change in functional currency did not have a significant impact on our consolidated financial statements for either the fou... | liquidity and capital resources our exploration , development and acquisition activities require us to make significant operating and capital expenditures . historically , we have used cash flow from operating activities , our bank credit facility and borrowings from forest as our primary sources of liquidity . additio... | 175 |
in collaborating with becton-dickinson and the university of california , san francisco , we are utilizing this technology platform of our majority-owned subsidiary , athelos corporation ( `` athelos `` ) , to restore immune balance by enhancing treg cell number and function . tregs are a natural part of the human immu... | analysis of liquidity and capital resources at december 31 , 2013 we had a cash balance of approximately $ 46.1 million , working capital of approximately $ 41.0 million , and stockholders ' equity of approximately $ 62.5 million . during the year ended december 31 , 2013 , we met our immediate cash requirements throug... | 176 |
absence of drilling activities on the company 's o & g properties , unitization of existing wells , inability to explore for new reserves , declines in production rates and plugging and abandoning of existing wells ; ( x ) ongoing and possible new regulations , investigations , enforcement actions and costs , legal exp... | liquidity and capital resources . net cash provided by operations was $ 33.5 million for 2013 , compared to $ 31.7 million in 2012 , an increase of $ 1.8 million , or 5.8 % . our cash provided by operating activities is composed of net income , depreciation , depletion and amortization ( `` dd & a '' ) , other non-cash... | 177 |
segment financial information for prior years has been recast to align with this change in segment reporting . there was no impact to the consolidated financial statements of the company as a result of this change . additional details on our reportable operating segments are included in note17 . 60 2019 form 10-k we in... | net cash used in investing activities was $ 910 million in 2019 as compared to $ 552 million in 2018. the increase was primarily driven by the net impact on cash flow resulting from purchases and maturities of short-term investments , partially offset by lapping the impact from the acquisition of wuxi kfc and investmen... | 178 |
as a result of our investment philosophy , we can not assure you that our newer products and services , or any other products and services we may introduce or acquire , will be integrated effectively into our business , achieve or sustain profitability or achieve market acceptance at levels sufficient to justify our in... | cash flows from operating activities although we incurred net losses in 2013 , 2012 and 2011 , we generated positive cash flows from operating activities in each period presented , which was primarily the result of our increased textbook revenue . cash flows from operating activities are also influenced by the increase... | 179 |
we generally compete for new business at the beginning of the development of a new vehicle platform and upon the redesign of existing programs . new platform development generally begins one to three years before the marketing of such models by our customers . contract durations for commercial vehicle products generall... | liquidity and capital resources during the year ended december 31 , 2018 , the company borrowed under its asset-based revolver ; however , as of year end the company did not have any outstanding borrowings . at december 31 , 2018 , the company had liquidity of $ 134 million ; $ 71 million of cash and $ 63 million avail... | 180 |
the establishment of such a valuation allowance , or any increase in an existing valuation allowance , would be effectuated through a charge to the provision for income taxes or a reduction in any income tax credit for the period in which such valuation allowance is established or increased . allowance for loan and lea... | cash flows provided by operating activities . during the year ended december 31 , 2015 operating activities provided net cash of $ 13.9 million , comprised primarily of our net income of $ 13.4 million . in 2014 , operating activities provided net cash of $ 9.4 million , comprised primarily of our net income of $ 8.4 m... | 181 |
as a matter of prudent management , we also regularly evaluate each asset within our portfolio as well as our strategies . such review 67 may result in dispositions when an asset no longer fits our overall objectives or strategies or when our view of the market value of such asset is equal to or exceeds its intrinsic v... | cash flow analysis comparison of the year ended december 31 , 2017 to the year ended december 31 , 2016 our cash and cash equivalents totaled $ 129,310,000 and $ 144,449,000 at december 31 , 2017 and 2016 , respectively . our cash flows from operating activities are primarily dependent upon the real estate assets owned... | 182 |
results of operations overview revenues were $ 41.8 million in 2015 , an 18 % increase from $ 35.3 million in 2014 . biocatalyst product sales revenues , which consist primarily of sales of biocatalyst intermediates , apis and codex® biocatalyst panels and kits , were $ 11.4 million in 2015 , a decrease of 13 % compare... | cash flows the following is a summary of cash flows for the years ended december 31 , 2015 , 2014 and 2013 : replace_table_token_13_th cash flows from operating activities cash used in operating activities was $ 0.4 million in 2015 , which resulted from a net loss of $ 7.6 million adjusted for non-cash depreciation and... | 183 |
homer city is currently engaged in discussions with the owner-lessors regarding the potential for such funding . homer city expects that the outcome of any such discussions , if successful in providing funding for the homer city plant , will likely result in homer city 's loss of substantially all beneficial economic i... | cash flow at december 31 , 2011 , homer city had cash and cash equivalents of $ 84 million compared to $ 132 million at december 31 , 2010 . net cash provided by operating activities totaled $ 34 million , $ 106 million and $ 151 million in 2011 , 2010 and 2009 , respectively . the 2011 decrease in net cash provided by... | 184 |
we had 945 employees in the philippines as of december 29 , 2012. in january 2013 , we laid off 163 employees in the philippines which reduced our workforce to 782 in the philippines ( for additional details , refer to note 16-subsequent events of the notes to consolidated financial statements , included in part iv ,... | cash flows the following table summarizes the key cash flow metrics from our consolidated statements of cash flows for fiscal year 2012 , 2011 and 2010 , respectively ( in thousands ) : replace_table_token_27_th operating activities cash provided by operating activities is primarily comprised of net income ( loss ) , a... | 185 |
the interest rate environment that impact interest margins and may impact prepayments on the mortgage-backed securities ( “ mbs ” ) portfolio ; increases in our nonperforming assets ; our ability to maintain adequate liquidity to fund operations and growth ; the failure of our assumptions underlying allowance for loan ... | capital resources our total shareholders ' equity at december 31 , 2015 of $ 444.1 million increase d 4.4 % , or $ 18.8 million , from december 31 , 2014 and represented 8.6 % of total assets at december 31 , 2015 compared to 8.8 % at december 31 , 2014 . the increase in shareholders ' equity at december 31 , 2015 prim... | 186 |
gross profit margins related to sales in our europe and asia businesses are historically higher than our americas business , primarily due to the following factors : ( i ) premiums charged in comparison to retail prices on products sold in the u.s. ; ( ii ) the product sales mix in our international businesses , in com... | debt facilities on january 29 , 2018 , we and certain of our foreign subsidiaries entered into a second amended and restated credit agreement ( the `` credit agreement '' ) . the credit agreement provides for ( i ) revolving credit loans in the amount of $ 325 million , subject to a borrowing base ( as described below ... | 187 |
we refine cto through a distillation process into four primary constituent fractions : tall oil fatty acids ( “ tofa ” ) ; tall oil rosin ( “ tor ” ) ; distilled tall oil ( “ dto ” ) ; and tall oil pitch . we further upgrade tofa and tor into derivatives such as dimer acids , polyamide resins , rosin resins , dispersio... | net cash provided by operating activities totaled $ 246.6 million for the year ended december 31 , 2018 and $ 255.4 million for the year ended december 31 , 2017 . this represents a net decrease of $ 8.9 million , which was primarily driven by increases in working capital , partially offset by increases in operating in... | 188 |
for the fiscal year ended march 31 , 2015 , we generated $ 467.3 million of cash flows from operating activities , used $ 67.9 million in investing activities and used $ 395.2 million in financing activities . cash flows from operating activities in fiscal year 2015 included $ 112.3 million in pension contributions ver... | liquidity and capital resources our working capital needs are generally funded through cash flow from operations and borrowings under our credit arrangements . during the year ended march 31 , 2015 , we generated approximately $ 467.3 million of cash flow from operating activities , used approximately $ 67.9 million in... | 189 |
the discussion of indications for use and representative or target procedures is intended solely to provide an understanding of the market for da vinci products but is not intended to promote for sale or use any intuitive surgical product outside of its licensed or cleared labeling and indications for use . the adoptio... | liquidity and capital resources sources and uses of cash our principal source of liquidity is cash provided by operations and issuance of common stock through exercise of stock options and our employee stock purchase program . cash and cash equivalents plus short and long-term investments increased by $ 0.8 billion to ... | 190 |
in an effort to combat the increased competition the company will continue to focus on the benefits of excellent customer service and the “ local ” face to face offering to the market in an effort to help customers succeed . the company has also focused additional attention on selling lower priced vehicles to increase ... | liquidity and capital resources the following table sets forth certain historical information with respect to the company 's statements of cash flows ( in thousands ) : replace_table_token_9_th the primary drivers of operating profits and cash flows include ( i ) top line sales ( ii ) interest rates on finance receivab... | 191 |
the increase from 2018 to 2019 was primarily the result of an increase of $ 11.7 million in broker-dealer fees and $ 6.1 million in banking and service fees due to increased fees from our trustee and fiduciary services , increased levels of prepayment penalty fee income of $ 2.0 million , partially offset by a mortgage... | liquidity and capital resources liquidity . for axos bank , our sources of liquidity include deposits , borrowings , payments and maturities of outstanding loans , sales of loans , maturities or gains on sales of investment securities and other short-term investments . while scheduled loan payments and maturing investm... | 192 |
the health & science technologies segment designs , produces and distributes a wide range of precision fluidics , rotary lobe pumps , centrifugal and positive displacement pumps , roll compaction and drying systems used in beverage , food processing , pharmaceutical and cosmetics , pneumatic components and sealing solu... | liquidity and capital resources at december 31 , 2012 , working capital was $ 590.4 million and the company 's current ratio was 3.0 to 1. cash flows from operating activities increased $ 108.9 million , or 50 % , to $ 326.2 million in 2012 , primarily due to higher operating income , excluding the non-cash asset impai... | 193 |
28 our network is comprised of in-building riser facilities , metropolitan optical fiber networks , metropolitan traffic aggregation points and inter-city transport facilities . our network is physically connected entirely through our facilities to 2,251 buildings in which we provide our on-net services , including 1,5... | net cash used in investing activities . our primary use of investing cash is for purchases of property and equipment . these amounts were $ 35.6 million , $ 60.0 million and $ 49.0 million for 2015 , 2014 and 2013 , respectively . the annual changes in purchases of property and equipment are primarily due to the timing... | 194 |
factors that could cause or contribute to such differences include , but are not limited to , those discussed in the “ risk factors ” section of this annual report on form 10-k overview we are a clinical stage biopharmaceutical company pioneering a novel disease-modifying therapeutic approach to treat what we believe t... | cash used in operating activities net cash used in operating activities was $ 33.3 million for the year ended december 31 , 2019 and $ 11.7 million for the year ended december 31 , 2018. cash used in operating activities in the year ended december 31 , 2019 was primarily due to our net loss for the period of $ 37.0 mil... | 195 |
subscription revenue , software revenue and total revenue were all up over fiscal 2017 , despite an 800 basis point increase in subscription mix year over year . recurring software revenue represented approximately 90 % of our software revenue in 2018 , up from 86 % a year ago . our revenue results also drove our opera... | liquidity and capital resources replace_table_token_21_th cash and cash equivalents we invest our cash with highly rated financial institutions and in diversified domestic and international money market mutual funds . cash and cash equivalents include highly liquid investments with original 44 maturities of three month... | 196 |
these revenues are recorded under revenues from assets under management ( `` aum `` ) or administration ( `` aua `` ) or collectively ( `` aum/a `` ) . our asset-based fees vary based on the types of investment solutions and services that financial advisors utilize . asset-based fees accounted for approximately 84 % , ... | liquidity and capital resources as of december 31 , 2014 , we had total cash and cash equivalents of $ 209,754 , compared to $ 49,942 as of december 31 , 2013. we plan to use existing cash as of december 31 , 2014 and cash generated in the ongoing operations of our business to fund our current operations , capital expe... | 197 |
the interface segment 's net sales decreased $ 13.4 million , or 9.5 % , to $ 127.4 million for fiscal 2017 , compared to $ 140.8 million for fiscal 2016 . the power products segment 's net sales increased $ 2.8 million , or 5.2 % , to $ 56.3 million for fiscal 2017 , compared to $ 53.5 million for fiscal 2016 . transl... | net cash provided by operating activities increased $ 34.5 million to $ 145.2 million for fiscal 2017 , compared to $ 110.7 million for fiscal 2016 , primarily due to higher net income , the changes in deferred income taxes and the changes in operating assets and liabilities . the net changes in assets and liabilities ... | 198 |
we anticipate that our gross profit margins will be favorably impacted by revenue from calcitriol once we obtain fda approval for manufacturing changes , but we do not expect to begin selling calcitriol until late in 2012. we may experience changes in our customer and product mix in future quarters that could impact gr... | liquidity and capital resources our strategy is centered on obtaining regulatory approval to market sfp and developing other high potential drug candidates , while also expanding our dialysis products business . we expect to expend substantial amounts in support of our clinical development plan and regulatory approval ... | 199 |
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