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Adjusted operating margins were strong, inventories were below 100 Days-on-Hand during the quarter, and total cash generated from continuing operating activities reached $300 million. 8 million of cash in the quarter and bringing the total cash generated from both transactions to $26 million. 85 ========= ========= ========= ========= Reconciliation of Non-GAAP Measurements to GAAP Results (amounts in millions) The Company has also provided a non-GAAP measurement - total cash generated - which is intended to measure cash flow inclusive of certain items not contained in the GAAP measurement of net cash provided by operating activities. |
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