EFTA01378022Set 10
2014-09-301p1,228w
ended September 30. 2015 consists of net earnings of $84.7 million, adjustments for non-cash
items of $2.2 million, and an increase from working capital activities of $39.3 million. Adjustments ... non-cash items consist of $31.0 million of stock-based
compensation expense, $19.8 million of depreciation and $14.1 million of amortization of intangibles, partially offset by $31.3 million of excess ... ended September 30, 2014 consists of net earnings of $100.0 million, adjustments for non-cash
items of $18.7 million, and an increase from working capital activities of $10.5 million. Adjustments
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378022.pdf
EFTA01070254Set 9
2012-06-3068p7,126w
NOTE: THE FINANCIAL FORECAST EXCLUDES CERTAIN GAAP , NON-CASH ITEMS:
REVENUE RECOGNITION UNDER SOP97-2 AND EITF O8-1, FAS123R STOCK BASED COMPENSATION,.
Tuesday, September 18, 12
EFTA01070315
2ND HALF ... NOTE: THE FINANCIAL FORECAST EXCLUDES CERTAIN GAAP , NON-CASH ITEMS:
REVENUE RECOGNITION UNDER SOP97-2 AND EITF 08-1, FAS123R STOCK BASED COMPENSATION,.
Tuesday, September 18, 12
EFTA01070316
2ND HALF ... NOTE: THE FINANCIAL FORECAST EXCLUDES CERTAIN GAAP , NON-CASH ITEMS:
REVENUE RECOGNITION UNDER SOP97-2 AND EITF 08-1, FAS123R STOCK BASED COMPENSATION,.
Tuesday, September 18, 12
EFTA01070317
2ND HALF
https://www.justice.gov/epstein/files/DataSet%209/EFTA01070254.pdf
EFTA01377695Set 10
2015-09-301p754w
Activities
Cash used in operating activities consisted of net loss adjusted for certain non-cash items including depredation and
amortization, share-based compensation expense, provisions for transaction losses, excess ... million. We realized a net
loss of $131.5 million, offset by non-cash items consisting of share-based compensation of $49.5 million, provision for transaction
losses of $33.0 million ... million, as a result of a net
loss of $117.0 million, offset by non-cash items consisting of share-based compensation expense of $24.7 million, provision for
transaction losses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377695.pdf
EFTA01377696Set 10
2014-12-311p701w
million, as a result of a net loss of
$154.1 million, offset by non-cash items consisting of share-based compensation expense of $36.1 million, provision for transaction
losses ... million, as a result of a net loss of
$104.5 million, offset by non-cash items consisting of share-based compensation expense of $14.7 million, provision for transaction
losses ... million, as a result of a net loss of
$85.2 million, offset by non-cash items consisting of share-based compensation expense of $8.1 million, provision for transaction
losses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377696.pdf