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Re: jjevans1 post# 23588

Monday, 08/01/2016 12:10:39 PM

Monday, August 01, 2016 12:10:39 PM

Post# of 24405
there still was good improvement though,

At June 30, 2016, the company had cash, cash equivalents and Managed Accessibility (as defined in the company’s most recently filed periodic reports on Forms 10-K and 10-Q) under its ABL facility totaling $278.8 million, an increase of $52.7 million compared to $226.1 million as of June 30, 2015.

For the six months ended June 30, 2016, cash provided by operating activities was $47.5 million, an increase of $16.4 million compared to $31.1 million for the six months ended June 30, 2015.