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littlefish

08/01/20 1:51 AM

#75145 RE: gilead23 #75137

Just saw michaelt’s part about earnings including both items. I’ll have to look again I am very short on time these days. Looked like the 2 items together total $5.5 mill.

“Other income. Other income in the second quarter of fiscal 2020 consisted of a cash condemnation settlement related to eminent domain proceedings, as more fully described in Note 9 to the Interim Financial Statements included in Part I, Item 1, Financial Statements, of this Quarterly Report on Form 10-Q“

The other income was $2.5 mill. The lease abateMents were $3 mill I think so wouldn’t that be nonOperating $5.5 mill gains?

Still an incredible cashflow July though... And I don’t have time right now to see how they accounted for the $3 mill in savings from lease stuff.
All IMO a only.