Operating Results CODI reported Cash Flow (see Note Regarding Use of Non-GAAP Financial Measures below) of $23.
CODI's Cash Flow is calculated after taking into account all interest expense, cash taxes paid and maintenance capital expenditures, and includes the operating results of each of our businesses for the periods during which CODI owned them.
Under the following conditions, commercial taxpayers may exclude CODI after surrendering property, according to the Internal Revenue Code:
Bankruptcy: When a taxpayer's debts have been discharged in a Title 11 bankruptcy proceeding, CODI is generally excludable as income.
The electing partnership must first allocate all of the CODI
to partners in the partnership immediately before the debt cancellation in the manner in which the income would be included in their distributive shares without regard to section 1080).
is an example of an outcome measure designed for use in animals after review of functional outcome measures used for the assessment of humans with arthritis.
As such, it triggers CODI
to the borrower under Sec.
Liquidity and Capital Resources As of June 30, 2015, CODI
had approximately $25.
Sally McCoy, President and CEO of CamelBak, stated, "On behalf of CamelBak, I would like to thank CODI
for being an outstanding partner.
During the first quarter ended March 31, 2015, CODI
recorded an $8.
For the year ended December 31, 2014, CODI
reported Cash Flow of $58.
Eastern Time a link located in the Investor Relations section of the Company's website will allow investors access to their individual tax reporting information applicable to their ownership of CODI
along with instructions.