PropertyValue
http://www.w3.org/1999/02/22-rdf-syntax-ns#type
http://www.w3.org/ns/prov#value
  • cash on hand, cash flows from operating activities and the incurrence of additional indebtedness, including borrowings under our revolving credit facility.
http://www.w3.org/ns/prov#wasQuotedFrom
  • sec.gov