- INVESTING ACTIVITIES [003]

Related by string. Investing Activities * investing : CASH FLOWS FROM INVESTING / ac tivities : Investing Activities Capital * Investing Activities Capital Expenditures . FROM INVESTING ACTIVITIES Purchase . FROM INVESTING ACTIVITIES Purchases . FROM INVESTING ACTIVITIES Acquisition . FROM INVESTING ACTIVITIES Additions . Investing Activities Purchases *

Related by context. Frequent words. (Click for all words.) 59 INVESTING ACTIVITIES 58 Investing Activities Purchases 58 CASH FLOWS FROM INVESTING 58 Investing Activities 56 - Cash [012] 54 - Cash [014] 53 -Aljazeera.net 53 OPERATING ACTIVITIES 53 Capitalized software 53 Investing Activities Capital 53 NET CASH PROVIDED BY 52 -RiverRats 52 FINANCING ACTIVITIES 52 CASH FLOWS FROM FINANCING 52 Cash Flows From 52 #,#,# #,#,# Goodwill [002] 52 Decrease Increase 52 #,#,# #,#,# - [005] 52 liabilities Receivables 51 Non Current Assets 51 -nosecone 51 #,#,# #,#,# - [009] 51 Prepaid Expenses 51 - - [074] 50 noncurrent assets 50 -#.# -#.# -#.# [002] 50 Cash Used 50 NET CASH USED IN 50 Intangibles net 50 #,#,# [023] 49 Intangible asset 49 leaseback transactions 49 Financing Activities Net 48 - - [104] 48 Other Current Assets 48 - - [064] 48 Goodwill #,#,# #,#,# [002] 48 Accounts receivables 48 - - [049] 47 - - [024] 47 -#.# -#.# -#.# -#.# [007] 47 - Total assets [005] 47 Receivables net 47 Capital expenditures 47 -Hyndman Pa. 47 Restricted Cash 46 Notes Receivable 46 purchased intangible assets 46 totaled Ps 46 - - Total [064] 46 Marketable Securities 46 -cane cutters 46 Other noncurrent assets 46 - -Kondhwa 46 - Revenues [009] 45 Outstanding Diluted 45 NET REVENUES 45 #,#,# #,#,# - Totalholder Paul Tergat 45 TOTAL CURRENT ASSETS 45 totaled SEK 45 leasehold improvements net 45 Purchases 45 Accruals 45 Portfolio Composition 45 Trade receivables 45 - - [077] 45 - -Bredbury 45 #,#,# [001] 44 Unbilled 44 CURRENT LIABILITIES Accounts payable 44 liabilities Accounts payable 44 Maturities 44 Leasehold improvements 44 Financing Activities 44 -#Gb s InfiniBand 44 Accrued Expenses 44 Accounts payable accrued 44 - - [044] 44 = Net [039] 44 Dividends paid 43 Current Assets 43 Capitalized 43 Normalized EBITDA 43 accrued expenses 43 STOCKHOLDERS EQUITY CURRENT LIABILITIES 43 Notes Payable 43 -filthy lucre 43 c Represents 43 YTD YTD 42 Capital Expenditures 42 Trade accounts receivable 42 Decrease 42 COSTS AND EXPENSES 42 FCF = 42 -# -# -# [001] 42 -#.# -#.# [010] 42 Accrued Liabilities 41 -awol 41 Operational Highlights 41 #,#,# = LIABILITIES [010] 41 Record Second Quarter

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