The document is a financial statement showing the cash flows of AB Acquisition LLC and Subsidiaries for the 16 weeks ended June 20, 2015, and June 12, 2014. It includes cash flows from operating, investing, and financing activities, with details on net loss, adjustments, and changes in operating assets and liabilities.
doj/DataSet10/EFTA01382410.pdf
{"title":"Condensed Consolidated Statements of Cash Flows","document_date":"2015-06-20","document_type":"tabular","document_subtype":"financial statement","key_organizations":["AB Acquisition LLC"],"reference_numbers":["DB-SDNY-0081755","SDNY_GM_00227939","EFTA01382410"]}