The document provides a detailed breakdown of cash flows from operating and investing activities for the six months ended June 30, 2015 and 2014. It includes net loss, adjustments for depreciation and amortization, changes in working capital, and cash interest payments. The document also discusses cash flows from investing activities, including proceeds from dispositions, additions to property and equipment, and acquisitions.
doj/DataSet10/EFTA01382658.pdf
{"title":"Cash Flows for Six Months Ended June 30, 2015 and 2014","document_date":"2015-06-30","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0082101","SDNY_GM_00228285","EFTA01382658"]}