Sum
Collection
6 items • Updated
text stringlengths 8.4k 12.7k | summary stringlengths 970 2.38k | score int64 0 1 |
|---|---|---|
although we undertake no obligation to revise or update any forward-looking statements , you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the securities and exchange commission , including annual reports on form 1... | liquidity and capital resources the primary use of existing funds and any funds raised in the future is expected to be for the operating company 's repayment of indebtedness , the operating company 's investments in portfolio companies , cash distributions to our unit holders or for other general corporate purposes . g... | 1 |
markets in africa and brazil have opened at a similar pace compared to fiscal year 2015 , and crop qualities are mixed , with production volumes expected to be lower in most origins . although we are not seeing significant delays in customer orders , we expect shipping instructions to be weighted towards the second hal... | liquidity and capital resources the primary use of existing funds and any funds raised in the future is expected to be for the operating company 's repayment of indebtedness , the operating company 's investments in portfolio companies , cash distributions to our unit holders or for other general corporate purposes . g... | 0 |
markets in africa and brazil have opened at a similar pace compared to fiscal year 2015 , and crop qualities are mixed , with production volumes expected to be lower in most origins . although we are not seeing significant delays in customer orders , we expect shipping instructions to be weighted towards the second hal... | cash flow our operations generated about $ 226.5 million in operating cash flows in fiscal year 2015. that amount was about $ 230 million higher than the $ 3.5 million we required during the same period last fiscal year , primarily due to lower crop purchase volumes and green leaf prices . during the fiscal year ended ... | 1 |
sg & a is an important financial metric that we analyze to help us evaluate the contribution of our selling , marketing and proposal activities to revenue generation . 54 other income and expenses other income and expenses includes interest income , interest expense , changes in fair value of certain financial investme... | cash flow our operations generated about $ 226.5 million in operating cash flows in fiscal year 2015. that amount was about $ 230 million higher than the $ 3.5 million we required during the same period last fiscal year , primarily due to lower crop purchase volumes and green leaf prices . during the fiscal year ended ... | 0 |
sg & a is an important financial metric that we analyze to help us evaluate the contribution of our selling , marketing and proposal activities to revenue generation . 54 other income and expenses other income and expenses includes interest income , interest expense , changes in fair value of certain financial investme... | cash flows the following table provides our cash flow data as of : replace_table_token_9_th cash provided by operating activities . net cash provided by operating activities for the fiscal year ended april 30 , 2015 increased by $ 5.4 million to $ 39.4 million , compared to net cash provided by operating activities of ... | 1 |
these rich media experiences include games , movies , music , television , and social interactions with family , friends , and colleagues . at microsoft , our approach is to simplify and increase the accessibility of these entertainment experiences to broaden market penetration of our software and services . we invest ... | cash flows the following table provides our cash flow data as of : replace_table_token_9_th cash provided by operating activities . net cash provided by operating activities for the fiscal year ended april 30 , 2015 increased by $ 5.4 million to $ 39.4 million , compared to net cash provided by operating activities of ... | 0 |
these rich media experiences include games , movies , music , television , and social interactions with family , friends , and colleagues . at microsoft , our approach is to simplify and increase the accessibility of these entertainment experiences to broaden market penetration of our software and services . we invest ... | cash flows fiscal year 2011 compared with fiscal year 2010 cash flows from operations increased $ 2.9 billion during the current fiscal year to $ 27.0 billion due mainly to increased revenue and cash collections from customers . cash used in financing decreased $ 4.9 billion to $ 8.4 billion due mainly to a $ 5.8 billi... | 1 |
our belief that our existing level of inventory will allow us to maintain competitive lead times and provide strong delivery performance to our customers ; the effect that distributor and customer inventory holding patterns will have on us ; our belief that customers recognize our products and brand name and use distri... | cash flows fiscal year 2011 compared with fiscal year 2010 cash flows from operations increased $ 2.9 billion during the current fiscal year to $ 27.0 billion due mainly to increased revenue and cash collections from customers . cash used in financing decreased $ 4.9 billion to $ 8.4 billion due mainly to a $ 5.8 billi... | 0 |
our belief that our existing level of inventory will allow us to maintain competitive lead times and provide strong delivery performance to our customers ; the effect that distributor and customer inventory holding patterns will have on us ; our belief that customers recognize our products and brand name and use distri... | . cash dividends paid per share were $ 1.465 , $ 1.457 and $ 1.449 during fiscal 2020 , 2019 and 2018 , respectively . total dividend payments amounted to $ 350.1 million , $ 344.4 million and $ 337.5 million during fiscal 2020 , 2019 and 2018 , respectively . a quarterly dividend of $ 0.3675 per share was declared on ... | 1 |
until their respective appointments , both doctors were associated with johns hopkins university , baltimore , maryland , as full-time residents . on december 1 , 2016 , dr. lough assigned the patent application as well as all related intellectual property to a newly-formed nevada corporation , polarityte , inc. ( “ po... | . cash dividends paid per share were $ 1.465 , $ 1.457 and $ 1.449 during fiscal 2020 , 2019 and 2018 , respectively . total dividend payments amounted to $ 350.1 million , $ 344.4 million and $ 337.5 million during fiscal 2020 , 2019 and 2018 , respectively . a quarterly dividend of $ 0.3675 per share was declared on ... | 0 |
until their respective appointments , both doctors were associated with johns hopkins university , baltimore , maryland , as full-time residents . on december 1 , 2016 , dr. lough assigned the patent application as well as all related intellectual property to a newly-formed nevada corporation , polarityte , inc. ( “ po... | liquidity and capital resources as of october 31 , 2017 , our cash and cash equivalents balance was $ 17.7 million and our working capital was approximately $ 2.5 million , compared to cash and equivalents of $ 6.5 million and working capital of $ 5.4 million at october 31 , 2016. as reflected in the consolidated finan... | 1 |
cargo revenue increased $ 123 million , or 11.0 % , in 2018 as compared to 2017 , primarily due to freight volume and higher yield in the atlantic and pacific markets . other operating revenue increased $ 150 million , or 6.8 % , in 2018 as compared to 2017 , primarily due to increased revenue related to mileageplus mi... | liquidity and capital resources as of october 31 , 2017 , our cash and cash equivalents balance was $ 17.7 million and our working capital was approximately $ 2.5 million , compared to cash and equivalents of $ 6.5 million and working capital of $ 5.4 million at october 31 , 2016. as reflected in the consolidated finan... | 0 |
cargo revenue increased $ 123 million , or 11.0 % , in 2018 as compared to 2017 , primarily due to freight volume and higher yield in the atlantic and pacific markets . other operating revenue increased $ 150 million , or 6.8 % , in 2018 as compared to 2017 , primarily due to increased revenue related to mileageplus mi... | debt and capital lease principal payments during the year ended december 31 , 2018 , the company made debt and capital lease principal payments of $ 1.9 billion . significant financing events in 2017 were as follows : share repurchases the company used $ 1.8 billion of cash to purchase approximately 27.8 million shares... | 1 |
however , we can not assure you that we will be successful in accomplishing any of these plans and , if we are unable to obtain adequate capital , we could be forced to cease operations . finally , the acquisition of the acueity assets may become a complement to our current business at some point in the future . we are... | debt and capital lease principal payments during the year ended december 31 , 2018 , the company made debt and capital lease principal payments of $ 1.9 billion . significant financing events in 2017 were as follows : share repurchases the company used $ 1.8 billion of cash to purchase approximately 27.8 million shares... | 0 |
End of preview. Expand in Data Studio
README.md exists but content is empty.
- Downloads last month
- 64