The document provides a detailed table of cash flows from financing activities for the years ended December 31, 2014, 2013, and 2012. It includes data on short-term borrowings, proceeds from issuance of long-term debt, debt modification payments, principal payments on long-term debt, and other financial activities. The document also discusses the senior secured revolving credit facility and its usage, debt modification and related financing costs, and transactions involving noncontrolling interests.
doj/DataSet10/EFTA01382659.pdf
{"title":"Cash Flows from Financing Activities","document_date":"2015-10-14","document_type":"tabular","document_subtype":"financial statement","key_organizations":["First Data Polska S.A","Omnipay"],"reference_numbers":["DB-SDNY-0082105","SDNY_GM_00228289","EFTA01382659"]}