Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document presents a cash flow discussion, comparing financial data for the three months ended March 31, 2013 and 2014, as well as the years ended December 31, 2013 and 2014. It details changes in net cash from operating, investing, and financing activities, along with the effect of exchange rate changes on cash.
Metadata
- Subject
- Cash flow discussion
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058124
- Date
- 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| our | business | Sponsor | Amounts due to our parent and affiliates for reimbursement of operating expenses paid by our Sponsor or its affiliates. |
Financial Information
Amounts:24,5621,374(23,188)(64,920)(52,494)12,42648,13037,949(10,181)(2,396)(617)1,7795,376(11,788)(19,165)(18,972)15,06032,032(101,953)(231,853)(129,910)118,639365,519246,880(576)(1,728)(1,152)862146,998147,860
Transactions:
- Net cash provided by operating activities
- Net cash used in investing activities
- Net cash provided by financing activities
- Effect of exchange rate charges on cash
Raw Analysis JSON
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Themes
Financial transactions/money flow
Text Analysis
- Tone
- Professional
- Purpose
- To evaluate mock cash flow results and reflect changes in cash flows for comparative periods.
- Significance
- This document provides a financial overview of cash flow activities for specific periods, highlighting changes in operating, investing, and financing activities.
File Info
- File Name
- EFTA01366596.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.566931
- DOJ Source
- View on DOJ