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any forward-looking statement speaks only as of the date on which it is made , and the company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which it is made . in addition , past results of operations are not necessarily indicative of future result... | capital resources shareholders ' equity at december 31 , 2018 was $ 37,133,000 , compared to $ 39,334,000 at december 31 , 2017. the $ 2,201,000 decrease in shareholders ' equity during 2018 is primarily due to the redemption of the company 's remaining 5,027 shares ( $ 5,027,000 redemption value ) of fixed rate cumula... | 1 |
references throughout this report to the “ company , ” “ we , ” or “ our , ” include the activity of the predecessor defined above . we have elected to be taxed as a reit under sections 856 through 860 of the code and expect to continue to qualify as a reit . to qualify as a reit , we must meet a number of organization... | capital resources shareholders ' equity at december 31 , 2018 was $ 37,133,000 , compared to $ 39,334,000 at december 31 , 2017. the $ 2,201,000 decrease in shareholders ' equity during 2018 is primarily due to the redemption of the company 's remaining 5,027 shares ( $ 5,027,000 redemption value ) of fixed rate cumula... | 0 |
references throughout this report to the “ company , ” “ we , ” or “ our , ” include the activity of the predecessor defined above . we have elected to be taxed as a reit under sections 856 through 860 of the code and expect to continue to qualify as a reit . to qualify as a reit , we must meet a number of organization... | cash flows from operating activities . during the year ended december 31 , 2016 , net cash provided by operating activities was $ 33.8 million compared to net cash provided by operating activities of $ 34.5 million for the year ended december 31 , 2015. the decrease in net cash from operating activities was mainly due ... | 1 |
any income earned by our taxable reit subsidiaries will not be included in our taxable income for purposes of the 75 % or 95 % gross income tests , except to the extent such income is distributed to us as a dividend , in which case such dividend income will qualify under the 95 % , but not the 75 % , gross income test ... | cash flows from operating activities . during the year ended december 31 , 2016 , net cash provided by operating activities was $ 33.8 million compared to net cash provided by operating activities of $ 34.5 million for the year ended december 31 , 2015. the decrease in net cash from operating activities was mainly due ... | 0 |
any income earned by our taxable reit subsidiaries will not be included in our taxable income for purposes of the 75 % or 95 % gross income tests , except to the extent such income is distributed to us as a dividend , in which case such dividend income will qualify under the 95 % , but not the 75 % , gross income test ... | cash flows comparison of the year ended december 31 , 2015 to the year ended december 31 , 2014 cash and cash equivalents were $ 39.9 million and $ 59.4 million at december 31 , 2015 and 2014 , respectively . net cash provided by operating activities increased $ 5.1 million to $ 110.7 million for the year ended decembe... | 1 |
level 2 - observable inputs other than level 1 prices such as quoted prices for similar assets or liabilities ; quoted prices in markets with insufficient volume or infrequent transactions ( less active markets ) ; or model-derived valuations in which all significant inputs are observable or can be derived principally ... | cash flows comparison of the year ended december 31 , 2015 to the year ended december 31 , 2014 cash and cash equivalents were $ 39.9 million and $ 59.4 million at december 31 , 2015 and 2014 , respectively . net cash provided by operating activities increased $ 5.1 million to $ 110.7 million for the year ended decembe... | 0 |
level 2 - observable inputs other than level 1 prices such as quoted prices for similar assets or liabilities ; quoted prices in markets with insufficient volume or infrequent transactions ( less active markets ) ; or model-derived valuations in which all significant inputs are observable or can be derived principally ... | liquidity and capital resources twelve month period ended september 30 , 2013 as of september 30 , 2013 , our current assets were $ 53,709. our current liabilities were $ 2,093 , which resulted in a working capital of $ 51,616. stockholders ' equity ( deficit ) decreased from $ ( 67,396 ) for fiscal year ended septembe... | 1 |
pursuant to this strategy , we returned cash of $ 87.1 million to our stockholders in 2013 in the form of : four quarterly dividends , each $ 0.75 per share of our common stock , declared and paid totaling $ 57.4 million , and repurchases of over 412,000 shares of our common stock totaling $ 29.7 million , with authori... | liquidity and capital resources twelve month period ended september 30 , 2013 as of september 30 , 2013 , our current assets were $ 53,709. our current liabilities were $ 2,093 , which resulted in a working capital of $ 51,616. stockholders ' equity ( deficit ) decreased from $ ( 67,396 ) for fiscal year ended septembe... | 0 |
pursuant to this strategy , we returned cash of $ 87.1 million to our stockholders in 2013 in the form of : four quarterly dividends , each $ 0.75 per share of our common stock , declared and paid totaling $ 57.4 million , and repurchases of over 412,000 shares of our common stock totaling $ 29.7 million , with authori... | debt modification costs in 2011 , we incurred costs paid to third parties of $ 4.0 million in connection with an amendment to our credit agreement that were expensed in accordance with u.s. gaap guidance for debt modifications . there were no such costs in 2012 . income tax provision we recorded a tax provision of $ 67... | 1 |
we expect that the majority of our development expenses over the next two years will support the advancement of dare-bv1 , ovaprene and sildenafil cream , 3.6 % . to date , we have not obtained any regulatory approvals for any of our product candidates , commercialized any of our product candidates or generated any rev... | debt modification costs in 2011 , we incurred costs paid to third parties of $ 4.0 million in connection with an amendment to our credit agreement that were expensed in accordance with u.s. gaap guidance for debt modifications . there were no such costs in 2012 . income tax provision we recorded a tax provision of $ 67... | 0 |
we expect that the majority of our development expenses over the next two years will support the advancement of dare-bv1 , ovaprene and sildenafil cream , 3.6 % . to date , we have not obtained any regulatory approvals for any of our product candidates , commercialized any of our product candidates or generated any rev... | liquidity and capital resources plan of operations and future funding requirements we prepared the accompanying consolidated financial statements on a going concern basis , which assumes that we will realize our assets and satisfy our liabilities in the normal course of business . in addition , we have a history of los... | 1 |
customers for optical communications products include network equipment manufacturers such as alcatel-lucent , ciena , cisco systems , ericsson , fujitsu , hewlett-packard , huawei , ibm , nokia siemens networks , and tellabs . customers for jdsu commercial lasers include amada , asml , beckman coulter , becton dickins... | liquidity and capital resources plan of operations and future funding requirements we prepared the accompanying consolidated financial statements on a going concern basis , which assumes that we will realize our assets and satisfy our liabilities in the normal course of business . in addition , we have a history of los... | 0 |
customers for optical communications products include network equipment manufacturers such as alcatel-lucent , ciena , cisco systems , ericsson , fujitsu , hewlett-packard , huawei , ibm , nokia siemens networks , and tellabs . customers for jdsu commercial lasers include amada , asml , beckman coulter , becton dickins... | liquidity and capital resources our cash investments are made in accordance with an investment policy approved by the audit committee of our board of directors . in general , our investment policy requires that securities purchased be rated a-1/p-1 , a/a2 or better . securities that are downgraded subsequent to purchas... | 1 |
the company uses `` evaluation stage `` to describe exploration stage properties that contain mineralized material and on which operators are engaged in the search for reserves . we do not conduct mining operations nor are we required to contribute to capital costs ( except as contractually obligated to as part of the ... | liquidity and capital resources our cash investments are made in accordance with an investment policy approved by the audit committee of our board of directors . in general , our investment policy requires that securities purchased be rated a-1/p-1 , a/a2 or better . securities that are downgraded subsequent to purchas... | 0 |
the company uses `` evaluation stage `` to describe exploration stage properties that contain mineralized material and on which operators are engaged in the search for reserves . we do not conduct mining operations nor are we required to contribute to capital costs ( except as contractually obligated to as part of the ... | debt ( 1 ) $ 237,641 $ 20,335 $ 217,306 $ $ total $ 237,641 $ 20,335 $ 217,306 $ $ ( 1 ) amounts represent principal ( $ 226.1 million ) and estimated interest payments ( $ 11.5 million ) assuming no early extinguishment . for information on our contractual obligations , see note 8 of the notes to consolidated ... | 1 |
due to the variability in the drivers of the assumptions used in this process , estimates of the portfolio 's inherent risks and overall collectability change with changes in the economy , individual industries , and borrowers ' ability and willingness to repay their obligations . the degree to which any particular ass... | debt ( 1 ) $ 237,641 $ 20,335 $ 217,306 $ $ total $ 237,641 $ 20,335 $ 217,306 $ $ ( 1 ) amounts represent principal ( $ 226.1 million ) and estimated interest payments ( $ 11.5 million ) assuming no early extinguishment . for information on our contractual obligations , see note 8 of the notes to consolidated ... | 0 |
due to the variability in the drivers of the assumptions used in this process , estimates of the portfolio 's inherent risks and overall collectability change with changes in the economy , individual industries , and borrowers ' ability and willingness to repay their obligations . the degree to which any particular ass... | debt , to the consolidated financial statements for additional information on federal home loan bank advances , including call provisions . 2 see note 10 , debt , to the consolidated financial statements for additional information on junior subordinated obligations issued to unconsolidated subsidiary trusts ( trust pre... | 1 |
the patent license agreement provides lg display a non-exclusive , royalty bearing portfolio license to make and sell oled displays under the company 's patent portfolio . the patent license calls for license fees , prepaid royalties and running royalties on licensed products . the agreements include customary provisio... | debt , to the consolidated financial statements for additional information on federal home loan bank advances , including call provisions . 2 see note 10 , debt , to the consolidated financial statements for additional information on junior subordinated obligations issued to unconsolidated subsidiary trusts ( trust pre... | 0 |
the patent license agreement provides lg display a non-exclusive , royalty bearing portfolio license to make and sell oled displays under the company 's patent portfolio . the patent license calls for license fees , prepaid royalties and running royalties on licensed products . the agreements include customary provisio... | liquidity and capital resources our principle sources of liquidity are our cash and cash equivalents and our short-term investments . as of december 31 , 2015 , we had cash and cash equivalents of $ 97.5 million and short-term investments of $ 298.0 million , for a total of $ 395.5 million . this compares to cash and c... | 1 |
our revenues per customer on a monthly basis vary based on the amount of energy produced by our energy systems and the published price of energy ( electricity , natural gas or oil ) from our customers ' local energy utility that month . our revenues commence as new energy systems become operational . as of december 31 ... | liquidity and capital resources our principle sources of liquidity are our cash and cash equivalents and our short-term investments . as of december 31 , 2015 , we had cash and cash equivalents of $ 97.5 million and short-term investments of $ 298.0 million , for a total of $ 395.5 million . this compares to cash and c... | 0 |
our revenues per customer on a monthly basis vary based on the amount of energy produced by our energy systems and the published price of energy ( electricity , natural gas or oil ) from our customers ' local energy utility that month . our revenues commence as new energy systems become operational . as of december 31 ... | cash used in operating activities was $ 782,660 in 2014 compared to $ 1,553,257 for the same period in 2013 . the company 's short and long-term receivables balance , including unbilled revenue , increased to $ 1,156,944 , in 2014 compared to $ 1,046,385 at december 31 , 2013 , reducing $ 110,559 of cash due to increas... | 1 |
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 used in operating activities was $ 782,660 in 2014 compared to $ 1,553,257 for the same period in 2013 . the company 's short and long-term receivables balance , including unbilled revenue , increased to $ 1,156,944 , in 2014 compared to $ 1,046,385 at december 31 , 2013 , reducing $ 110,559 of cash due to increas... | 0 |
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... | 1 |
shareholders ' equity was $ 815.0 million at june 30 , 2018 compared to $ 745.3 million at june 30 , 2017 . working capital increased $ 52.7 million from june 30 , 2017 to $ 625.5 million at june 30 , 2018 . the current ratio was 2.4 to 1 at june 30 , 2018 and 2.8 to 1 at june 30 , 2017 . applied monitors several econo... | 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... | 0 |
shareholders ' equity was $ 815.0 million at june 30 , 2018 compared to $ 745.3 million at june 30 , 2017 . working capital increased $ 52.7 million from june 30 , 2017 to $ 625.5 million at june 30 , 2018 . the current ratio was 2.4 to 1 at june 30 , 2018 and 2.8 to 1 at june 30 , 2017 . applied monitors several econo... | net cash flows the following table is included to aid in review of applied 's statements of consolidated cash flows ; all amounts are in thousands . replace_table_token_11_th the decrease in cash provided by operating activities during fiscal 2018 is primarily due to increased working capital levels to support increase... | 1 |
in general , chronic pain can not be cured . treatment of chronic pain is focused on reducing pain and improving function . the goal is effective pain management . chronic pain is widespread . it affects over 100 million adults in the united states and more than 1.5 billion people worldwide . the global market for pain... | net cash flows the following table is included to aid in review of applied 's statements of consolidated cash flows ; all amounts are in thousands . replace_table_token_11_th the decrease in cash provided by operating activities during fiscal 2018 is primarily due to increased working capital levels to support increase... | 0 |
in general , chronic pain can not be cured . treatment of chronic pain is focused on reducing pain and improving function . the goal is effective pain management . chronic pain is widespread . it affects over 100 million adults in the united states and more than 1.5 billion people worldwide . the global market for pain... | cash and cash equivalents $ 4,043.7 $ 3,949.1 $ 94.6 2.4 % during 2017 our cash and cash equivalents remained essentially unchanged from 2016 reflecting the net proceeds of $ 12.9 million provided by our 2017 equity offerings , offset by $ 12.7 million of net cash used in operations and $ 0.2 million used in investing ... | 1 |
our ability to maintain our appeal to existing customers and attract new customers depends on our ability to originate , develop and offer a compelling product assortment responsive to customer 37 preferences and design trends . if we misjudge the market for our products , we may be faced with excess inventories for so... | cash and cash equivalents $ 4,043.7 $ 3,949.1 $ 94.6 2.4 % during 2017 our cash and cash equivalents remained essentially unchanged from 2016 reflecting the net proceeds of $ 12.9 million provided by our 2017 equity offerings , offset by $ 12.7 million of net cash used in operations and $ 0.2 million used in investing ... | 0 |
our ability to maintain our appeal to existing customers and attract new customers depends on our ability to originate , develop and offer a compelling product assortment responsive to customer 37 preferences and design trends . if we misjudge the market for our products , we may be faced with excess inventories for so... | loss on extinguishment of debt during the fiscal year ended january 28 , 2017 , we recognized a loss on extinguishment of debt of $ 2.7 million resulting primarily from the write-off of unamortized deferred debt issuance costs in connection with the second lien repayment . we did not incur losses on extinguishment of d... | 1 |
other sources of revenue include ( i ) net warehouse interest income we earn while the loan is held for sale , ( ii ) net warehouse interest income from loans held for investment while they are outstanding , ( iii ) sales commissions for brokering the sale of multifamily properties , and ( iv ) asset management fees fr... | loss on extinguishment of debt during the fiscal year ended january 28 , 2017 , we recognized a loss on extinguishment of debt of $ 2.7 million resulting primarily from the write-off of unamortized deferred debt issuance costs in connection with the second lien repayment . we did not incur losses on extinguishment of d... | 0 |
other sources of revenue include ( i ) net warehouse interest income we earn while the loan is held for sale , ( ii ) net warehouse interest income from loans held for investment while they are outstanding , ( iii ) sales commissions for brokering the sale of multifamily properties , and ( iv ) asset management fees fr... | liquidity and capital resources uses of liquidity , cash and cash equivalents our significant recurring cash flow requirements consist of liquidity to ( i ) fund loans held for sale ; ( ii ) fund loans held for investment under the interim loan program ; ( iii ) pay cash dividends ; ( iv ) fund our portion of the equit... | 1 |
for the year ended september 30 , 2012 , we completed and started delivery of 4 new residential buildings with total gfa of 64,141 square meters , compared to 17 new residential buildings with gfa of 160,320 square meters completed in fiscal 2011. currently , most of our real estate projects under construction are high... | liquidity and capital resources uses of liquidity , cash and cash equivalents our significant recurring cash flow requirements consist of liquidity to ( i ) fund loans held for sale ; ( ii ) fund loans held for investment under the interim loan program ; ( iii ) pay cash dividends ; ( iv ) fund our portion of the equit... | 0 |
for the year ended september 30 , 2012 , we completed and started delivery of 4 new residential buildings with total gfa of 64,141 square meters , compared to 17 new residential buildings with gfa of 160,320 square meters completed in fiscal 2011. currently , most of our real estate projects under construction are high... | liquidity and capital resources current assets and liabilities our principal need for liquidity and capital resources is to maintain working capital sufficient to support our operations and to make capital expenditures to finance the growth of our business . to date , we have financed our operations primarily through c... | 1 |
merger expense did not impact diluted eps in 2019 , but decreased it by $ 0.21 in 2018 . — loans , net of unearned income , were $ 9,689,638 at december 31 , 2019 compared to $ 9,083,129 at december 31 , 2018 , which represents an increase of 6.68 % from the previous year . excluding purchased loans of $ 2,101,664 and ... | liquidity and capital resources current assets and liabilities our principal need for liquidity and capital resources is to maintain working capital sufficient to support our operations and to make capital expenditures to finance the growth of our business . to date , we have financed our operations primarily through c... | 0 |
merger expense did not impact diluted eps in 2019 , but decreased it by $ 0.21 in 2018 . — loans , net of unearned income , were $ 9,689,638 at december 31 , 2019 compared to $ 9,083,129 at december 31 , 2018 , which represents an increase of 6.68 % from the previous year . excluding purchased loans of $ 2,101,664 and ... | liquidity and capital resources liquidity management is the ability to meet the cash flow requirements of customers who may be either depositors wishing to withdraw funds or borrowers needing assurance that sufficient funds will be available to meet their credit needs . core deposits , which are deposits excluding time... | 1 |
the decline increased further following opec 's announcement in late november 2014 that it would not reduce its production targets . this decline continued into 2015 but has started to stabilize with the west texas intermediate ( wti ) benchmark generally ranging between $ 45- $ 50 per barrel throughout january and e... | liquidity and capital resources liquidity management is the ability to meet the cash flow requirements of customers who may be either depositors wishing to withdraw funds or borrowers needing assurance that sufficient funds will be available to meet their credit needs . core deposits , which are deposits excluding time... | 0 |
the decline increased further following opec 's announcement in late november 2014 that it would not reduce its production targets . this decline continued into 2015 but has started to stabilize with the west texas intermediate ( wti ) benchmark generally ranging between $ 45- $ 50 per barrel throughout january and e... | sources and uses of cash the following table presents the major source and use categories of our cash and cash equivalents . replace_table_token_29_th operating cash flow continuing operations net cash provided by operating activities continued to be a significant source of capital and liquidity in 2014. our operatin... | 1 |
while the social distancing response to covid-19 has resulted in increased consumer demand for certain food and household products , the pandemic 's recessionary impact on the worldwide economy has significantly decreased demand in our more economically sensitive industrial related businesses and exacerbated their nega... | sources and uses of cash the following table presents the major source and use categories of our cash and cash equivalents . replace_table_token_29_th operating cash flow continuing operations net cash provided by operating activities continued to be a significant source of capital and liquidity in 2014. our operatin... | 0 |
while the social distancing response to covid-19 has resulted in increased consumer demand for certain food and household products , the pandemic 's recessionary impact on the worldwide economy has significantly decreased demand in our more economically sensitive industrial related businesses and exacerbated their nega... | cash flow operating activities cash flows from operations totaled $ 705.6 million in 2020 and $ 425.9 million in 2019. this $ 279.8 million year-over-year increase was largely driven by the $ 200 million voluntary contribution made to the u.s. pension plans in 2019 that did not recur in 2020. the net cash impact of the... | 1 |
as described in “ —management of market risk , ” we expect that our net interest income and our net economic value would decrease as a result of an instantaneous increase in interest rates . to help manage interest rate risk , we promote core deposit products and we are diversifying our loan portfolio by introducing ne... | cash flow operating activities cash flows from operations totaled $ 705.6 million in 2020 and $ 425.9 million in 2019. this $ 279.8 million year-over-year increase was largely driven by the $ 200 million voluntary contribution made to the u.s. pension plans in 2019 that did not recur in 2020. the net cash impact of the... | 0 |
as described in “ —management of market risk , ” we expect that our net interest income and our net economic value would decrease as a result of an instantaneous increase in interest rates . to help manage interest rate risk , we promote core deposit products and we are diversifying our loan portfolio by introducing ne... | liquidity and capital resources liquidity describes our ability to meet the financial obligations that arise in the ordinary course of business . liquidity is primarily needed to meet the borrowing and deposit withdrawal requirements of our customers and to fund current and planned expenditures . our primary sources of... | 1 |
in addition , extra costs from the transition of the distribution center in north america in the third quarter of fiscal year 2018 negatively affected the gross margin in fiscal year 2018. operating expenses for fiscal year 2019 were $ 773.8 million , or 27.8 % of sales , compared to $ 679.5 million , or 26.5 % of sale... | liquidity and capital resources liquidity describes our ability to meet the financial obligations that arise in the ordinary course of business . liquidity is primarily needed to meet the borrowing and deposit withdrawal requirements of our customers and to fund current and planned expenditures . our primary sources of... | 0 |
in addition , extra costs from the transition of the distribution center in north america in the third quarter of fiscal year 2018 negatively affected the gross margin in fiscal year 2018. operating expenses for fiscal year 2019 were $ 773.8 million , or 27.8 % of sales , compared to $ 679.5 million , or 26.5 % of sale... | liquidity and capital resources cash balances , available borrowings , and capital resources as of march 31 , 2019 , we had cash and cash equivalents of $ 604.5 million , compared with $ 641.9 million as of march 31 , 2018 . our cash and cash equivalents consist of bank demand deposits and short-term time deposits , of... | 1 |
overview mfc presently generates revenues from two business segments : real estate and medical . the real estate segment consists of various parcels of real estate , held for future development and sale , in which co-investors also have interests , and a mortgage note receivable on a property that was previously sold .... | liquidity and capital resources cash balances , available borrowings , and capital resources as of march 31 , 2019 , we had cash and cash equivalents of $ 604.5 million , compared with $ 641.9 million as of march 31 , 2018 . our cash and cash equivalents consist of bank demand deposits and short-term time deposits , of... | 0 |
overview mfc presently generates revenues from two business segments : real estate and medical . the real estate segment consists of various parcels of real estate , held for future development and sale , in which co-investors also have interests , and a mortgage note receivable on a property that was previously sold .... | liquidity and capital resources the company 's two business activities during the year ended february 28 , 2003 resulted in a decrease of cash in the amount of $ 1,091,000. the company expects continued growth of its medical division based on its ongoing negotiations with prospective new clients , which are expected to... | 1 |
condor remains cautiously optimistic on the outlook of the hospitality sector in 2017. the hospitality sector experienced its seventh straight year of positive revpar growth in 2016. the expected decline in the pace of revpar growth materialized in 2016 and is expected to continue into 2017. most industry forecasts est... | liquidity and capital resources the company 's two business activities during the year ended february 28 , 2003 resulted in a decrease of cash in the amount of $ 1,091,000. the company expects continued growth of its medical division based on its ongoing negotiations with prospective new clients , which are expected to... | 0 |
condor remains cautiously optimistic on the outlook of the hospitality sector in 2017. the hospitality sector experienced its seventh straight year of positive revpar growth in 2016. the expected decline in the pace of revpar growth materialized in 2016 and is expected to continue into 2017. most industry forecasts est... | cash provided by investing activities . our cash provided by investing activities was $ 21.9 million , $ 5.4 million , and $ 17.9 million for the years ended december 31 , 2016 , 2015 , and 2014 , respectively . the lower cash flows in 2015 from the other periods presented was primarily a result of differences in the n... | 1 |
we expect to maintain our current level of promotional and advertising activity for our orchard valley harvest and fisher snack brands . we continue to see domestic sales and volume growth in our orchard valley harvest brand and will continue to focus on this portion of our branded business as well as our squirrel bran... | cash provided by investing activities . our cash provided by investing activities was $ 21.9 million , $ 5.4 million , and $ 17.9 million for the years ended december 31 , 2016 , 2015 , and 2014 , respectively . the lower cash flows in 2015 from the other periods presented was primarily a result of differences in the n... | 0 |
we expect to maintain our current level of promotional and advertising activity for our orchard valley harvest and fisher snack brands . we continue to see domestic sales and volume growth in our orchard valley harvest brand and will continue to focus on this portion of our branded business as well as our squirrel bran... | liquidity and capital resources general the primary uses of cash are to fund our current operations , fulfill contractual obligations , pursue our strategic plan and repay indebtedness . also , various uncertainties could result in additional uses of cash . the primary sources of cash are results of operations and avai... | 1 |
it also included provisions for legalizing on a federal level hemp 's cultivation , transport and sale for the first time in more than 75 years . hemp , not previously distinguished by the federal government from cannabis , a schedule 1 drug and banned as an agricultural crop , lacks substantive plant biology research ... | liquidity and capital resources general the primary uses of cash are to fund our current operations , fulfill contractual obligations , pursue our strategic plan and repay indebtedness . also , various uncertainties could result in additional uses of cash . the primary sources of cash are results of operations and avai... | 0 |
it also included provisions for legalizing on a federal level hemp 's cultivation , transport and sale for the first time in more than 75 years . hemp , not previously distinguished by the federal government from cannabis , a schedule 1 drug and banned as an agricultural crop , lacks substantive plant biology research ... | cash flows from operating activities cash used in operating activities for the year ended december 31 , 2020 was $ 30.2 million . our net loss of $ 6.0 million , adjustments in our working capital accounts of $ 11.5 million , gain on sale of verdeca of $ 8.8 million , corporate securities received in exchange for licen... | 1 |
76 economic environment the company continued to be the most active provider of financial guaranty insurance in 2011 as a result of its financial strength and its ability to maintain its financial strength ratings in the double-a ratings category throughout the financial crisis . all of the company 's pre-2007 financia... | cash flows from operating activities cash used in operating activities for the year ended december 31 , 2020 was $ 30.2 million . our net loss of $ 6.0 million , adjustments in our working capital accounts of $ 11.5 million , gain on sale of verdeca of $ 8.8 million , corporate securities received in exchange for licen... | 0 |
76 economic environment the company continued to be the most active provider of financial guaranty insurance in 2011 as a result of its financial strength and its ability to maintain its financial strength ratings in the double-a ratings category throughout the financial crisis . all of the company 's pre-2007 financia... | principal and carrying amounts of debt replace_table_token_64_th ( 1 ) principal amounts vary from carrying amounts due primarily to acquisition method fair value adjustments at the acquisition date , which are accreted or amortized into interest expense over the remaining terms of these obligations . agl fully and unc... | 1 |
the model incorporates assumptions that market participants use in estimating future net servicing income , including estimates of prepayment speeds , discount rate , default rates , cost to service ( including delinquency and foreclosure costs ) , escrow account earnings , contractual servicing fee income and other an... | principal and carrying amounts of debt replace_table_token_64_th ( 1 ) principal amounts vary from carrying amounts due primarily to acquisition method fair value adjustments at the acquisition date , which are accreted or amortized into interest expense over the remaining terms of these obligations . agl fully and unc... | 0 |
the model incorporates assumptions that market participants use in estimating future net servicing income , including estimates of prepayment speeds , discount rate , default rates , cost to service ( including delinquency and foreclosure costs ) , escrow account earnings , contractual servicing fee income and other an... | liquidity management oversees our liquidity position to ensure adequate cash and liquid assets are available to support our operations and satisfy current and future financial obligations , including demand for loan funding and deposit withdrawals . management continually monitors , forecasts and tests our liquidity an... | 1 |
selling and administrative expense for fiscal 2013 increased 1.6 % to $ 281.3 million , or 28.3 % of net sales , compared to $ 276.8 million , or 29.4 % of net sales , for fiscal 2012. the increase was primarily attributable to higher store-related expense , excluding occupancy , as a result of new store openings and i... | liquidity management oversees our liquidity position to ensure adequate cash and liquid assets are available to support our operations and satisfy current and future financial obligations , including demand for loan funding and deposit withdrawals . management continually monitors , forecasts and tests our liquidity an... | 0 |
selling and administrative expense for fiscal 2013 increased 1.6 % to $ 281.3 million , or 28.3 % of net sales , compared to $ 276.8 million , or 29.4 % of net sales , for fiscal 2012. the increase was primarily attributable to higher store-related expense , excluding occupancy , as a result of new store openings and i... | liquidity and capital resources our principal liquidity requirements are for working capital , capital expenditures and cash dividends . we fund our liquidity requirements primarily through cash and cash equivalents on hand , cash flows from operations and borrowings from our revolving credit facility . we believe our ... | 1 |
international in november 2016 , we signed an exclusive distribution agreement with medikit co. , ltd. ( “ medikit ” ) to sell our diamondback 360 ® coronary and peripheral oas in japan . in march 2017 , we received approval from japan 's ministry of health , labor and welfare for our diamondback 360 ® coronary oas mic... | liquidity and capital resources our principal liquidity requirements are for working capital , capital expenditures and cash dividends . we fund our liquidity requirements primarily through cash and cash equivalents on hand , cash flows from operations and borrowings from our revolving credit facility . we believe our ... | 0 |
international in november 2016 , we signed an exclusive distribution agreement with medikit co. , ltd. ( “ medikit ” ) to sell our diamondback 360 ® coronary and peripheral oas in japan . in march 2017 , we received approval from japan 's ministry of health , labor and welfare for our diamondback 360 ® coronary oas mic... | . net cash used in investing activities was $ 1.8 million , $ 3.8 million , and $ 23.0 million for the years ended june 30 , 2017 , 2016 , and 2015 , respectively . cash used in fiscal 2017 was primarily due to the purchase of property and equipment and patents . during fiscal 2016 , cash was used primarily for the pur... | 1 |
in the second transaction , global trend merged with and into jerash holdings with jerash holdings being the surviving entity , as a result of which jerash holdings became the direct parent of global trend 's wholly owned operating subsidiaries , jerash garments and treasure success . 21 accounting treatment of merger ... | . net cash used in investing activities was $ 1.8 million , $ 3.8 million , and $ 23.0 million for the years ended june 30 , 2017 , 2016 , and 2015 , respectively . cash used in fiscal 2017 was primarily due to the purchase of property and equipment and patents . during fiscal 2016 , cash was used primarily for the pur... | 0 |
in the second transaction , global trend merged with and into jerash holdings with jerash holdings being the surviving entity , as a result of which jerash holdings became the direct parent of global trend 's wholly owned operating subsidiaries , jerash garments and treasure success . 21 accounting treatment of merger ... | liquidity and capital resources jerash holdings is a holding company incorporated in delaware . as a holding company , we rely on dividends and other distributions from our jordanian subsidiaries to satisfy our liquidity requirements . current jordanian regulations permit the group 's jordanian subsidiaries to pay divi... | 1 |
you should carefully review all of these factors , and you should be aware that there may be other factors that could cause these differences . these forward-looking statements were based on information , plans and estimates at the date of this annual report , and we assume no obligation to update any forward-looking s... | liquidity and capital resources jerash holdings is a holding company incorporated in delaware . as a holding company , we rely on dividends and other distributions from our jordanian subsidiaries to satisfy our liquidity requirements . current jordanian regulations permit the group 's jordanian subsidiaries to pay divi... | 0 |
you should carefully review all of these factors , and you should be aware that there may be other factors that could cause these differences . these forward-looking statements were based on information , plans and estimates at the date of this annual report , and we assume no obligation to update any forward-looking s... | capital resources shareholders ' equity as of december 31 , 2016 was $ 172.5 million , compared to $ 167.5 million as of december 31 , 2015 . capital at december 31 , 2016 was sufficient to meet the requirements of regulatory authorities . leverage capital of the company , or total shareholders ' equity divided by aver... | 1 |
we believe that these adjustments , and the non-gaap measures derived from them , provide information to better analyze our operations between periods , and over time . investors should consider these non-gaap measures in addition to , and not as a substitute for , financial measures prepared in accordance with gaap . ... | capital resources shareholders ' equity as of december 31 , 2016 was $ 172.5 million , compared to $ 167.5 million as of december 31 , 2015 . capital at december 31 , 2016 was sufficient to meet the requirements of regulatory authorities . leverage capital of the company , or total shareholders ' equity divided by aver... | 0 |
we believe that these adjustments , and the non-gaap measures derived from them , provide information to better analyze our operations between periods , and over time . investors should consider these non-gaap measures in addition to , and not as a substitute for , financial measures prepared in accordance with gaap . ... | cash flows year ended december 31 , 2014 versus december 31 , 2013 cash and cash equivalents increased $ 5.2 million to $ 39.1 million in 2014 compared to $ 33.9 million in 2013 . net cash provided by operating activities increased $ 10.9 million in 2014 to $ 55.4 million from $ 44.5 million in 2013 . the increase was ... | 1 |
gem state water company , llc ( gem state ) the ngd segment includes our nw natural local gas distribution business , nwn gas reserves , which is a wholly-owned subsidiary of energy corp , and the ngd-portion of nw natural 's mist storage facility in oregon . other activities aggregated and reported as other at nw natu... | cash flows year ended december 31 , 2014 versus december 31 , 2013 cash and cash equivalents increased $ 5.2 million to $ 39.1 million in 2014 compared to $ 33.9 million in 2013 . net cash provided by operating activities increased $ 10.9 million in 2014 to $ 55.4 million from $ 44.5 million in 2013 . the increase was ... | 0 |
gem state water company , llc ( gem state ) the ngd segment includes our nw natural local gas distribution business , nwn gas reserves , which is a wholly-owned subsidiary of energy corp , and the ngd-portion of nw natural 's mist storage facility in oregon . other activities aggregated and reported as other at nw natu... | cash flows operating activities changes in our operating cash flows are primarily affected by net income or loss , changes in working capital requirements , and other cash and non-cash adjustments to operating results . operating activity highlights include : replace_table_token_31_th replace_table_token_32_th the sign... | 1 |
many states , counties and cities where we conduct our business activities , have instituted quarantines , restrictions on travel , “ shelter in place ” rules , and restrictions on the types of business that may continue to operate , which has and may continue to limit the activity of our sales and financing profession... | cash flows operating activities changes in our operating cash flows are primarily affected by net income or loss , changes in working capital requirements , and other cash and non-cash adjustments to operating results . operating activity highlights include : replace_table_token_31_th replace_table_token_32_th the sign... | 0 |
many states , counties and cities where we conduct our business activities , have instituted quarantines , restrictions on travel , “ shelter in place ” rules , and restrictions on the types of business that may continue to operate , which has and may continue to limit the activity of our sales and financing profession... | liquidity we believe that our existing balances of cash and cash equivalents , cash flows expected to be generated from our operations , proceeds from the sale of marketable debt securities , available-for-sale and borrowings available under the credit agreement ( defined below ) will be sufficient to satisfy our opera... | 1 |
our global designer lifestyle brands , tommy hilfiger and calvin klein , together generated over 75 % of our revenue . results of operations operations overview we generate net sales from ( i ) the wholesale distribution to retailers , franchisees , licensees and distributors of men 's dress shirts , neckwear and under... | liquidity we believe that our existing balances of cash and cash equivalents , cash flows expected to be generated from our operations , proceeds from the sale of marketable debt securities , available-for-sale and borrowings available under the credit agreement ( defined below ) will be sufficient to satisfy our opera... | 0 |
our global designer lifestyle brands , tommy hilfiger and calvin klein , together generated over 75 % of our revenue . results of operations operations overview we generate net sales from ( i ) the wholesale distribution to retailers , franchisees , licensees and distributors of men 's dress shirts , neckwear and under... | cash flow summary cash and cash equivalents at february 1 , 2015 was $ 479 million , a reduction of $ 114 million from the amount at february 2 , 2014 of $ 593 million . this reduction included $ 425 million of debt repayments . cash and cash equivalents at february 1 , 2015 excluded a restricted cash balance of $ 20 m... | 1 |
our end-market growth expectations include three to five percent growth in the oil and gas market , two to four percent growth in the electrical transmission and distribution , industrial , and residential markets , and one to three percent growth in the non-residential market . we expect acquisitions to contribute app... | cash flow summary cash and cash equivalents at february 1 , 2015 was $ 479 million , a reduction of $ 114 million from the amount at february 2 , 2014 of $ 593 million . this reduction included $ 425 million of debt repayments . cash and cash equivalents at february 1 , 2015 excluded a restricted cash balance of $ 20 m... | 0 |
our end-market growth expectations include three to five percent growth in the oil and gas market , two to four percent growth in the electrical transmission and distribution , industrial , and residential markets , and one to three percent growth in the non-residential market . we expect acquisitions to contribute app... | debt to capital at december 31 , 2017 and 2016 , long-term debt in the consolidated balance sheets was $ 987.1 million and $ 990.5 million , respectively , of long-term unsecured , unsubordinated notes , net of unamortized discount and the unamortized balance of capitalized debt issuance costs . principal amounts of th... | 1 |
in conjunction with the redemption , the partnership incurred a debt prepayment premium of $ 7.8 million and a non-cash charge of $ 3.9 million for the write-off of unamortized debt issuance costs and unamortized debt discount related to the redemption of the senior unsecured notes . for a more detailed discussion rega... | debt to capital at december 31 , 2017 and 2016 , long-term debt in the consolidated balance sheets was $ 987.1 million and $ 990.5 million , respectively , of long-term unsecured , unsubordinated notes , net of unamortized discount and the unamortized balance of capitalized debt issuance costs . principal amounts of th... | 0 |
in conjunction with the redemption , the partnership incurred a debt prepayment premium of $ 7.8 million and a non-cash charge of $ 3.9 million for the write-off of unamortized debt issuance costs and unamortized debt discount related to the redemption of the senior unsecured notes . for a more detailed discussion rega... | cash flows - twelve months ended december 31 , 2014 compared to twelve months ended december 31 , 2013 the following table details the cash flow changes between the twelve months ended december 31 , 2014 and 2013 : replace_table_token_24_th the change in net cash provided by operating activities includes an increase in... | 1 |
we may also realize gains and additional cash flows from the periodic divestiture of assets . recent developments drilling activity during 2012 , we drilled 5 international wells in colombia , as follows : ● 2 wells were drilled on the la cuerva concession in which we hold a 1.6 % working interest , of which 2 were com... | cash flows - twelve months ended december 31 , 2014 compared to twelve months ended december 31 , 2013 the following table details the cash flow changes between the twelve months ended december 31 , 2014 and 2013 : replace_table_token_24_th the change in net cash provided by operating activities includes an increase in... | 0 |
we may also realize gains and additional cash flows from the periodic divestiture of assets . recent developments drilling activity during 2012 , we drilled 5 international wells in colombia , as follows : ● 2 wells were drilled on the la cuerva concession in which we hold a 1.6 % working interest , of which 2 were com... | liquidity and capital resources . at december 31 , 2012 , we had a cash balance of $ 5,626,345 and working capital of $ 9,144,869 compared to a cash balance of $ 9,930,284 and working capital of $ 19,636,540 at december 31 , 2011. the decrease in cash and working capital during 2012 was primarily attributable to the op... | 1 |
our 2013 net loss attributable to nl stockholders includes : · income of $ .13 per share , net of income taxes , related to insurance recoveries we recognized , · an aggregate charge of $ .09 per share included in our equity in kronos related to unabsorbed fixed production and other costs as a result of kronos ' canadi... | liquidity and capital resources . at december 31 , 2012 , we had a cash balance of $ 5,626,345 and working capital of $ 9,144,869 compared to a cash balance of $ 9,930,284 and working capital of $ 19,636,540 at december 31 , 2011. the decrease in cash and working capital during 2012 was primarily attributable to the op... | 0 |
our 2013 net loss attributable to nl stockholders includes : · income of $ .13 per share , net of income taxes , related to insurance recoveries we recognized , · an aggregate charge of $ .09 per share included in our equity in kronos related to unabsorbed fixed production and other costs as a result of kronos ' canadi... | liquidity and capital resources consolidated cash flows operating activities trends in cash flows from operating activities , excluding the impact of deferred taxes and relative changes in assets and liabilities , are generally similar to trends in our income ( loss ) from operations . changes in working capital are pr... | 1 |
we believe the pace of this convergence is accelerating , driven by price pressure in traditional ffs healthcare , public policy , a regulatory environment that is incentivizing value-based care models , a rapid expansion of retail insurance driven by the emergence of the health insurance exchanges and innovation in da... | liquidity and capital resources consolidated cash flows operating activities trends in cash flows from operating activities , excluding the impact of deferred taxes and relative changes in assets and liabilities , are generally similar to trends in our income ( loss ) from operations . changes in working capital are pr... | 0 |
we believe the pace of this convergence is accelerating , driven by price pressure in traditional ffs healthcare , public policy , a regulatory environment that is incentivizing value-based care models , a rapid expansion of retail insurance driven by the emergence of the health insurance exchanges and innovation in da... | liquidity and capital resources as noted in “ results of operations ” above , evolent health , inc. is the managing member of evolent health llc and the financial statements of evolent health , inc. include the consolidated results and cash flows of evolent health llc for the periods june 4 , 2015 , through december 31... | 1 |
consolidated net income attributable to common stockholders decreased $ 282.8 million , or 54 % , to $ 236.8 million for twelve months 2018 from $ 519.6 million for twelve months 2017. the decrease was driven by the absence of a $ 177.0 million one-time benefit related to the reduction of net deferred tax liabilities f... | liquidity and capital resources as noted in “ results of operations ” above , evolent health , inc. is the managing member of evolent health llc and the financial statements of evolent health , inc. include the consolidated results and cash flows of evolent health llc for the periods june 4 , 2015 , through december 31... | 0 |
consolidated net income attributable to common stockholders decreased $ 282.8 million , or 54 % , to $ 236.8 million for twelve months 2018 from $ 519.6 million for twelve months 2017. the decrease was driven by the absence of a $ 177.0 million one-time benefit related to the reduction of net deferred tax liabilities f... | net cash provided by operating activities was $ 656.7 million and $ 530.4 million for twelve months 2018 and twelve months 2017 , respectively . the increase in net cash provided by operating activities was primarily due to the absence of an $ 85.0 million payment made during twelve months 2017 related to lender-placed... | 1 |
diluted earnings per share was $ 3.34 in 2014. excluding the effect of the aforementioned special charges and the 2013 loss on voluntary pension settlement , adjusted diluted earnings per share was $ 3.37 in 2014 , an increase of approximately 8 % over adjusted diluted earnings per share of $ 3.13 in 2013. this increas... | net cash provided by operating activities was $ 656.7 million and $ 530.4 million for twelve months 2018 and twelve months 2017 , respectively . the increase in net cash provided by operating activities was primarily due to the absence of an $ 85.0 million payment made during twelve months 2017 related to lender-placed... | 0 |
diluted earnings per share was $ 3.34 in 2014. excluding the effect of the aforementioned special charges and the 2013 loss on voluntary pension settlement , adjusted diluted earnings per share was $ 3.37 in 2014 , an increase of approximately 8 % over adjusted diluted earnings per share of $ 3.13 in 2013. this increas... | liquidity and financial condition replace_table_token_24_th we generate strong cash flow from operations which enables us to fund operating projects and investments that are designed to meet our growth objectives , increase our dividend , fund capital projects and make share repurchases when appropriate . in 2015 , we ... | 1 |
on july 24 , 2017 , the company and beijing medfron medical technologies co. , ltd. agreed to dissolve zhejiang sunmy , subject to approval by applicable chinese regulatory authorities which was granted on december 11 , 2017. at december 31 , 2017 , we reflected a long-term asset on our consolidated balance sheet which... | liquidity and financial condition replace_table_token_24_th we generate strong cash flow from operations which enables us to fund operating projects and investments that are designed to meet our growth objectives , increase our dividend , fund capital projects and make share repurchases when appropriate . in 2015 , we ... | 0 |
on july 24 , 2017 , the company and beijing medfron medical technologies co. , ltd. agreed to dissolve zhejiang sunmy , subject to approval by applicable chinese regulatory authorities which was granted on december 11 , 2017. at december 31 , 2017 , we reflected a long-term asset on our consolidated balance sheet which... | liquidity and capital resources we incurred losses of $ 14.7 million , $ 11.2 million , and $ 10.9 million for the years ended december 31 , 2018 , 2017 , and 2016 , respectively . at december 31 , 2018 , our accumulated deficit was $ 356.1 million . our operating losses to date have been funded primarily through the p... | 1 |
we were founded on may 17 , 2007. to date , our operations have been funded through the sale of our common stock and convertible debt , through u.s. department of energy grants and , to a lesser extent , through technology licensing revenue . our total revenue generated from inception to date as of december 31 , 2013 i... | liquidity and capital resources we incurred losses of $ 14.7 million , $ 11.2 million , and $ 10.9 million for the years ended december 31 , 2018 , 2017 , and 2016 , respectively . at december 31 , 2018 , our accumulated deficit was $ 356.1 million . our operating losses to date have been funded primarily through the p... | 0 |
we were founded on may 17 , 2007. to date , our operations have been funded through the sale of our common stock and convertible debt , through u.s. department of energy grants and , to a lesser extent , through technology licensing revenue . our total revenue generated from inception to date as of december 31 , 2013 i... | liquidity and capital resources although our revenues have increased every year from the date of our inception , we do not generate enough revenue to sustain our operations . our revenues are derived from sales of our products and from grants we have received for the development of our technology . we have funded our o... | 1 |
except as may be required by law , we do not undertake to update any forward-looking statements in this form 10-k. garmin 's fiscal year is a 52-53 week period ending on the last saturday of the calendar year . fiscal years 2020 , 2019 and 2018 contained 52 weeks . unless otherwise stated , all years and dates refer to... | liquidity and capital resources although our revenues have increased every year from the date of our inception , we do not generate enough revenue to sustain our operations . our revenues are derived from sales of our products and from grants we have received for the development of our technology . we have funded our o... | 0 |
except as may be required by law , we do not undertake to update any forward-looking statements in this form 10-k. garmin 's fiscal year is a 52-53 week period ending on the last saturday of the calendar year . fiscal years 2020 , 2019 and 2018 contained 52 weeks . unless otherwise stated , all years and dates refer to... | liquidity and capital resources as of december 26 , 2020 , we had approximately $ 3.0 billion of cash , cash equivalents , and marketable securities . we primarily use cash flow from operations , and expect that future cash requirements may be used , to fund our capital expenditures , support our working capital requir... | 1 |
our portfolio consists of 15 properties contributed by the easterly funds and 14 properties contributed by western devcon in the formation transactions which occurred concurrently with the completion of our initial public offering on february 11 , 2015. financial information analyzed below reflects the audited predeces... | liquidity and capital resources as of december 26 , 2020 , we had approximately $ 3.0 billion of cash , cash equivalents , and marketable securities . we primarily use cash flow from operations , and expect that future cash requirements may be used , to fund our capital expenditures , support our working capital requir... | 0 |
our portfolio consists of 15 properties contributed by the easterly funds and 14 properties contributed by western devcon in the formation transactions which occurred concurrently with the completion of our initial public offering on february 11 , 2015. financial information analyzed below reflects the audited predeces... | liquidity and capital resources we anticipate that our cash flows from the sources listed below will provide adequate capital for the next 12 months for all anticipated uses , including all scheduled principal and interest payments on our outstanding indebtedness , current and anticipated tenant improvements , stockhol... | 1 |
the increase in driver lease expense is the result of an increase in the average number of owner operators under contract from 48 during 2011 to 149 during 2012. the increase in costs in this category , as they relate to the increase in owner operators , are partially offset by a decrease in other expense categories , ... | liquidity and capital resources we anticipate that our cash flows from the sources listed below will provide adequate capital for the next 12 months for all anticipated uses , including all scheduled principal and interest payments on our outstanding indebtedness , current and anticipated tenant improvements , stockhol... | 0 |
the increase in driver lease expense is the result of an increase in the average number of owner operators under contract from 48 during 2011 to 149 during 2012. the increase in costs in this category , as they relate to the increase in owner operators , are partially offset by a decrease in other expense categories , ... | liquidity and capital resources our business has required , and will continue to require , a significant investment in new revenue equipment . our primary sources of liquidity have been funds provided by operations , proceeds from the sales of revenue equipment , issuances of equity securities , and borrowings under ou... | 1 |
revenues from the iads segment were $ 1.2 million for the year ended december 31 , 2012. there were no revenues from the iads segment for the year ended december 31 , 2011. the $ 11.4 million increase in the content services segment is principally attributable to higher revenues from e-book related services that we per... | liquidity and capital resources our business has required , and will continue to require , a significant investment in new revenue equipment . our primary sources of liquidity have been funds provided by operations , proceeds from the sales of revenue equipment , issuances of equity securities , and borrowings under ou... | 0 |
revenues from the iads segment were $ 1.2 million for the year ended december 31 , 2012. there were no revenues from the iads segment for the year ended december 31 , 2011. the $ 11.4 million increase in the content services segment is principally attributable to higher revenues from e-book related services that we per... | liquidity and capital resources selected measures of liquidity and capital resources , expressed in thousands , are as follows : replace_table_token_5_th at december 31 , 2012 we had cash and cash equivalents of $ 25.4 million , of which $ 15.1 million was held by our foreign subsidiaries , and short term investments o... | 1 |
we have historically increased our reserves and production through acquisitions , our drilling programs , and other projects that optimize production on existing wells . our production increased 11.3 % in 2019 from the prior year and we added 73.4 mmboe of proved reserves in 2019 , almost doubling our proved reserves a... | liquidity and capital resources selected measures of liquidity and capital resources , expressed in thousands , are as follows : replace_table_token_5_th at december 31 , 2012 we had cash and cash equivalents of $ 25.4 million , of which $ 15.1 million was held by our foreign subsidiaries , and short term investments o... | 0 |
we have historically increased our reserves and production through acquisitions , our drilling programs , and other projects that optimize production on existing wells . our production increased 11.3 % in 2019 from the prior year and we added 73.4 mmboe of proved reserves in 2019 , almost doubling our proved reserves a... | cash flows . net cash provided by operating activities for 2019 was $ 232.2 million , decreasing $ 89.5 million , or 27.8 % , from 2018. the change between periods is primarily due to lower realized prices for crude oil , ngls and natural gas , changes in cash advances and working capital changes , partially offset by ... | 1 |
if we do not offset lost committed revenues in this manner , our overall revenues will decrease . our unit prices offered to some customers have declined as a result of increased competition . these price reductions primarily impacted customers for which we deliver high volumes of traffic over our network , such as dig... | cash flows . net cash provided by operating activities for 2019 was $ 232.2 million , decreasing $ 89.5 million , or 27.8 % , from 2018. the change between periods is primarily due to lower realized prices for crude oil , ngls and natural gas , changes in cash advances and working capital changes , partially offset by ... | 0 |
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