Related by context. All words. (Click for frequent words.) 68 #,#,# #,#,# Accumulated depreciation 64 Accumulated depreciation 63 Less accumulated depreciation 63 Less Accumulated depreciation 62 #,#,# Accumulated depreciation 61 -David# 60 - Revenues [002] 59 -extenstion 59 Capitalized software 59 Leasehold improvements 59 -#Gb s InfiniBand 58 IN INVESTING ACTIVITIES 58 - - Total [043] 57 Goodwill #,#,# #,#,# [002] 57 - - TotalYourLink 57 - -Bredbury 57 -orchitis 57 #,# -Abdullah Hamoud 57 - TOTAL [019] 57 #,#,#,#,#,# [001] 56 OPERATING ACTIVITIES 56 -Brookfield Asset Management BAMa.TO 56 - - Total [037] 56 - -Belusko 56 - Expenses [003] 56 - - Total [072] 56 - Total Current Assets [009] 55 - TOTAL ASSETS [009] 55 INVESTING ACTIVITIES Acquisition 55 Accumulated depreciation #,#,# 55 INVESTING ACTIVITIES Purchase 55 PROPERTY PLANT AND EQUIPMENT 55 Identifiable intangible assets 55 -Hyndman Pa. 55 -sky scrapers 55 - - [026] 55 TOTAL CURRENT ASSETS 55 - - Toandrea@andreakay.com 55 - OperatKarnas 55 OTHER ASSETS 55 -Freeze drying 55 #,#,# #,#,# Intangible 55 - - [074] 55 - -Ahnu 55 - - Total [001] 55 CAPITAL EXPENDITURES 55 ASSETS Property 55 - - [096] 54 - OperAyscough 54 #,#.# #,#.# Accumulated depreciation 54 FROM INVESTING ACTIVITIES Purchases 54 - CASH FLOWS [014] 54 Leasehold Improvements 54 #,# -Preachintothedevil 54 -Cretin 54 - Adjusted EBITDA [004] 54 INCOME FROM DISCONTINUED OPERATIONS 54 -cleveland.com 54 -ABGL 54 - - Total [054] 54 - - [049] 54 -Josephine Marcotty 54 -lofted sacrifice fly 54 -Castries St. 54 -Windows Embedded NavReady 54 domed lookout represent 54 leasehold improvements net 54 - TOTAL ASSETS [001] 54 - - [098] 54 - - [115] 54 - - [041] 54 -Batho Pele 54 -LLDF 54 - Total Assets [009] 54 - Expenses [006] 54 ACTIVITIES Additions 53 - Unaudited [001] 53 - Net [011] 53 -Itano 53 INCOME LOSS FROM OPERATIONS 53 - - Total [056] 53 - TOTAL ASSETS [015] 53 - - Total [068] 53 - Revenues [019] 53 = Liabilities [014] 53 Nonrecurring 53 - - Total [006] 53 net# [002] 53 INCOME TAX BENEFIT PROVISION 53 - #,#,# #,#,#Mario Ancic Croatia 53 - - Total [050] 53 - NET CASH [001] 53 #,#,# [026] 53 -Economically 53 #,#,# #,#,# Intangible assets [002] 53 - RevenBrz 53 - - [086] 53 - Total Current Assets [007] 53 - - Total [041] 53 #,#,# #,#,# Occupancy 53 - #,#,# #,#,# [006] 53 - INCOME LOEducation HMIe 53 -GUSTAV SANDSTROM 53 Noncurrent assets 53 - NET CASH [002] 53 #,#,# #,#,# Goodwill [002] 53 Investing Activities Purchase 53 - -Labyer 53 - - Total [042] 53 SEVERANCE PAY FUND 52 - - [012] 52 - - [080] 52 - Total [031] 52 - ToTrain Derails 52 - NeDEFENDERS 52 - - [016] 52 - Total Assets [014] 52 expenses# [002] 52 accumulated depreciation #,#,# #,#,# [002] 52 Goodwill impairment - [002] 52 -megabases 52 - - [042] 52 - - [044] 52 noncurrent assets 52 LONG TERM ASSETS 52 - - Total [007] 52 Depreciation depletion amortization 52 - - [058] 52 - - Total [064] 52 INVESTING ACTIVITIES Purchases 52 OTHER INCOME 52 - - [097] 52 -ranolazine extended release 52 - Operating [029] 52 - - Total [060] 52 - Total Assets [001] 52 - - [090] 52 = LIABILITIES AND SHAREHOPinkNews 52 - Total Assets [005] 52 OTHER EXPENSE 52 - - Total [051] 52 Capital Expenditures Acquisitions 52 - -secretary VK Duggal 52 - - Total [020] 52 #,#,# #,#,# Deposits 52 - -Cropwell Bishop 52 EQUIPMENT NET 52 - Total assets [002] 52 - - Total [039] 52 - -Advance Micro Devices 52 FIXED ASSETS 52 -RiverRats 52 - INVESTING ACTIVITIES [004] 52 - -Kondhwa 52 Prepaid royalties 52 - - Total [057] 52 Intangible assets Goodwill 52 - -watt amp 52 NONCURRENT ASSETS Property 52 Purchased intangible assets 52 #,#,# - [001] 52 - #,#,# #,#,# [002] 52 #,#,# #,#,# -By Innocent Anaba 52 #,# -Outasight 52 #,#,# #,#,# OPERATING INCOME 52 - TOTAL [015] 52 - - [048] 52 - Operating [028] 52 - - [126] 52 - Adjusted EBITChanice 52 -Silicon Roundabout 52 - Total Current Assets [005] 52 - - [104] 52 - CASH FLOWS FROM [001] 52 - -Woolslayer 51 Deferred Debits 51 # - -Cult Editor 51 - Adjusted [016] 51 - Total [029] 51 - Operating [012] 51 - CASH FLOWS FROM [002] 51 - - Net [031] 51 - Expenses [011] 51 #,# -Radhika Menon Theodore 51 -By ANTHONY WITRADO 51 - TOTAL CURRENT ASSETS [003] 51 #,#,#,#,# [014] 51 Loss Gain 51 NET CASH USED IN 51 current assets# [002] 51 Add Depreciation 51 - - [025] 51 #,# =vahn 51 c Excludes 51 -Bernsteins 51 - - [059] 51 Undeveloped land 51 - Total Assets [011] 51 #,#,# #,#,# - [005] 51 -Candleford 51 FROM INVESTING ACTIVITIES Purchase 51 BY USED IN 51 - - [087] 51 ACTIVITIES Purchases 51 AND INCOME TAXES 51 Intangibles Goodwill 51 - - [064] 51 #,#,# #,#,# - [003] 51 Intangibles net 51 - Adjusted [006] 51 Other noncurrent assets 51 INCOME TAX PROVISION BENEFIT 51 Goodwill #,#.# #,#.# 51 PREMISES AND EQUIPMENT 51 - Total Current Assets [001] 51 USED IN OPERATING ACTIVITIES 51 - Total assets [003] 51 - - [124] 51 #,#,# #,#,# Premises [001] 51 - - [024] 51 #,#,#,#,# [007] 51 - - Net [003] 51 Depreciation Amortization 51 - -SNRE 51 -Forbis 51 Non Current Assets 51 - - Total [047] 51 net# [001] 51 EXPENSE NET 51 - TOTAL ASSETS [008] 51 -nosecone 51 -Tilak Marg 51 - CASH FLOWS [006] 51 - -Nicolas Leoz 51 #,#,# #,#,# - [004] 51 - Jim Clack 51 - - Total [016] 51 Intangible asset 51 - - TotaCNK 51 - TOTAL [014] 51 - - Total [002] 51 -Robin Preiss Glasser 51 Kingsley Moghalu 51 -Onufrak 51 Inventory #,#,# #,#,# 51 - Total [015] 51 NON CURRENT ASSETS 51 TOTAL EXPENSES 51 #,#.# #,#.# Goodwill [002] 51 - Net [038] 51 - Operating [013] 51 Deprec iation 51 Nonoperating 51 -www.cityofaustin.org 51 - Adjusted [028] 50 -AccessLine brand 50 - Total [022] 50 Acquired intangible assets 50 = [039] 50 #,#,#,#,# [010] 50 ACTIVITIES Purchase 50 - TOTAL ASSETS [006] 50 Amortized 50 - Total revenueDefensive coordinators 50 FIXED ASSETS NET 50 #,# [022] 50 - Total [017] 50 - Total assets [005] 50 PROVIDED BY FINANCING ACTIVITIES 50 - - Nforecaddie 50 accumulated depreciation 50 - -Apace Systems 50 - Total [034] 50 NET CASH PROVIDED BY 50 - Total Current Assets [012] 50 Addback Depreciation 50 Fuwan Silver 50 Capitalized Interest 50 #,#,#,# [009] 50 - - [089] 50 Investing Activities Purchases 50 -Kibby Mountain 50 PROVIDED BY USED IN 50 - -Portfolio Composition Portfolio 50 #,# -appartment 50 Purchased intangibles net 50 - - Total [033] 50 - Total [006] 50 - -Clines Corners 50 - - Total [018] 50 Amortization Expense 50 - - Total [025] 50 DEFERRED TAX ASSET 50 - - [023] 50 #,#,# #,#,# TOTAL ASSETS [002] 50 -ounce Soy Deli 50 NET PROPERTY PLANT 50 -filthy lucre 50 - -Canadaigua NY 50 OTHER ASSETS Goodwill 50 #,#,#,# [014] 50 Current Assets #,#,# #,#,# 50 Adjustments Depreciation 50 - - [002] 50 - CASH FLOWS FROM [004] 50 - Total [003] 50 - TOTAL ASSETS [003] 50 - Net [021] 50 #,#,# Intangible assets 50 - - Net [049] 50 LIABILITIES AND EQUITY 50 #,#.# #,#.# - [006] 50 - Total operating 50 - TOTAL [008] 50 INCOME TAX EXPENSE BENEFIT 50 - - [017] 50 - - [122] 50 - - Net [026] 50 ASSETS NON CURRENT 50 - Operating [001] 50 #,#,# #,#,# - [006] 50 - Total [021] 50 -coziness 50 - - Total [003] 50 -NASDAQ AMTC AMTCP 50 #,#,# - [003] 50 INTANGIBLE ASSETS 50 - Total [019] 50 - Total Current Assets [004] 50 - -lovable lugs 50 #,#,# #,#,# [006] 50 - - [111] 50 - - [037] 50 amorti zation 50 - - [108] 50 - - Total [059] 50 - Total assets [001] 50 ACTIVITIES Payments 49 #,# -SYLACAUGA Ala. 49 - CASH FLOWS [004] 49 - - Total [010] 49 - Total [004] 49 -ASSAULT ON 49 #,#,# [023] 49 - -Steven Heydemann Middle East 49 - - [093] 49 - Total [005] 49 TOTAL OTHER INCOME 49 -him.I 49 -trillion rupiah 49 - Net [029] 49 EXPENSE Interest expense 49 PROVIDED BY OPERATING ACTIVITIES 49 - Net [006] 49 - [025] 49 - Adjusted [025] 49 - [011] 49 - -Corn Palace 49 - Adjusted [009] 49 - [035] 49 - Total [036] 49 - Total assets [004] 49 - #,#,# #,#,#http:/www.avibio.com 49 #,#,# #,#,# - [009] 49 -Tel +# 49 - CASH FLOWS [008] 49 #,#,# #,#,# -Anshuman Daga 49 HELD FOR SALE 49 - - [071] 49 CASH PROVIDED BY 49 Depreciations 49 #,#,# #,#,# - [001] 49 -Laemmle Music 49 #,#,# Deferred [001] 49 - - [053] 49 #,#,# [001] 49 Intangible Amortization 49 - - Net [046] 49 - - [036] 49 - NetTransy 49 # - -Muscoda 49 unimproved parcels 49 - - Total [052] 49 - AdjusETON 49 - Total [007] 49 - -Schaake 49 #,#,#,# [016] 49 - Operating [007] 49 - Total [016] 49 #,#,# #,#,# Goodwill [001] 49 - Total Assets [019] 49 - Total [013] 49 - [023] 49 ALON HOLDINGS BLUE SQUARE 49 USED IN INVESTING ACTIVITIES 49 -Duncalfe 49 -manager Peter Chiarelli 49 - Total [027] 49 #,#,# #,#,# - TotYemeni descent 49 - Total Current Liabilities [005] 49 -#,# -#,# [010] 49 Trade receivables 49 Capitalized 49 - [006] 49 - - [020] 49 FINANCING ACTIVITIES Repayment 49 - - Total [021] 49 - [036] 49 #,#,# #,#,# Deferred [001] 49 INCOME TAX BENEFIT 49 - Net [022] 49 #,# =Bill Duemling 49 -exhaust tailpipe 49 #,#,# #,#,# - [015] 49 - CASH FLOWS [009] 49 -ZURAB 49 #,#,#,# [010] 49 - - [110] 49 OTHER INCOME EXPENSE NET 49 #,# -Marhoefer 48 - Total [028] 48 CONTROLLING INTEREST 48 INTANGIBLE ASSETS net 48 - - Total [065] 48 Accretion expense 48 - Expenses [007] 48 - Total [025] 48 = [046] 48 Noncurrent 48 #,#,# #,#,# Loans receivable [002] 48 Acquired intangibles 48 -Aljazeera.net 48 - Total [011] 48 - TotaMTBC 48 TOTAL NON CURRENT ASSETS 48 INCOME BEFORE PROVISION FOR 48 - [032] 48 NON CURRENT LIABILITIES 48 - Adjusted EBITDA [007] 48 Intangibles amortization 48 PROPERTY AND EQUIPMENT 48 - - [106] 48 - -Mike Butia 48 OTHER NONCURRENT ASSETS 48 CURRENT ASSETS 48 - - Net [033] 48 - Total revuncontrollable shaking 48 - - [014] 48 - - Total [017] 48 - Cash flows [008] 48 Impairment Losses 48 #,# -oxidative enzymes 48 - Total [030] 48 - Non GAAP [002] 48 - - Total [036] 48 - TOTAL [028] 48 Miscellaneous receivables 48 #,# - TOTAL [001] 48 - - Loss [001] 48 - Total [012] 48 Other Current Assets 48 INVESTING ACTIVITIES Additions 48 #,#,# #,#,# Amortization 48 - + [010] 48 - - Net [034] 48 -Mike DeArmond Posted 48 - CASH FLOWS [013] 48 -PowerRating VIA.B 48 - - Operating [001] 48 - [012] 48 Purchased intangibles 48 - -Offensive Rookie 48 - Non GAAP [017] 48 - - [067] 48 - CASH FLOWS FROM [003] 48 - Total Assets [002] 48 - - Total [045] 48 - Loss [022] 48 -dissect frog 48 - TOTAL CURRENT 48 - - [112] 48 FROM OPERATIONS 48 - Total [032] 48 #,#,# #,#,# -HAROLD MEYERSON 48 - - [066] 48 #,#,# [017] 48 - Net [007] 48 Investing Activities Additions 48 - - [065] 48 -Minister Gary Lunn 48 -http:/www.chinafiresecurity.com 48 Capitalized Software 48 - CASH FLOWS [005] 48 Dilution gain 48 - Cash Flows [002] 48 Deprecia tion 48 #,#,#,# [015] 48 IN OPERATING ACTIVITIES 48 - TOTAL ASSETS [004] 48 - - Total [070] 47 -Kowalchuk 47 TOTAL NONINTEREST EXPENSE 47 Expense Income 47 Asset Impairment Charges 47 #,#,# #,#,# OTHER ASSETS [002] 47 #,#,# #,#,# Restricted [001] 47 Acquisition Disposition 47 -Musul Mosul 47 -#.#-# 47 Accounts receivable #,#,# #,#,# [002] 47 -#,# -#,# [007] 47 - - Total [009] 47 Commodity derivative 47 - - Total [015] 47 - - Total [023] 47 #,#,# #,#,# OTHER ASSETS [001] 47 #,#,# #,#,# Depreciation 47 - - Total [069] 47 FINANCING ACTIVITIES Increase 47 Cumulative translation adjustment 47 Noncash 47 - -southwest@lillienews.com 47 - Total [035] 47 - -Muthana airfield 47 = LIABILITIES AND SHAREHOLDERS [004] 47 - - Total [067] 47 - Non GAAP [025] 47 INVESTMENT ACTIVITIES 47 = Liabilities [005] 47 ASSETS Non 47 - Operating [002] 47 - - Net Loss Attributable 47 - - Net [028] 47 - Loss [021] 47 #,#.# #,#.# Goodwill [001] 47 - - Total [032] 47 FINANCING ACTIVITIES Net 47 Preopening expenses 47 Operating Expenses 47 - - Net [037] 47 -subsidiaries Kraton 47 - Total Assets [018] 47 - NET CASH [004] 47 - - Net [058] 47 Deferred Income Taxes 47 FINANCING ACTIVITIES 47 - Total Assets [007] 47 INCOME TAXES #,#,# 47 SHAREHOLDE RS EQUITY 47 Restricted Cash 47 #,#.# #,#.# - [004] 47 # - -clearence 47 Goodwill #,#,# #,#,# [003] 47 - [045] 47 - Total [038] 47 TOTAL ASSETS #,#,# #,#,# [001] 47 Accounts receivables 47 - -Corporatism 47 = [005] 47 - -Toshiba Portege 47 - Total [026] 47 -DEROY MURDOCK Scripps Howard 47 - - Total [034] 47 - - [088] 47 - Total Current Assets [011] 47 #,#,# [009] 47 CURRENT ASSETS Inventories 47 - [028] 47 #,#,# OTHER INCOME 47 NON INTEREST EXPENSE 47 - Non GAAP [004] 47 #,#,# [031] 47 EQUITY - CurrenPARTNER PROGRAM 47 #,#,# #,#,# [002] 47 ISRAEL LTD 47 #,#,# Total [003] 47 - - [082] 47 - CASH FLOWS [007] 47 - [039] 47 - Net [034] 47 FLOWS FROM USED IN 47 FROM INVESTING ACTIVITIES Acquisition 47 - Total [010] 47 OTHER ITEMS 47 Gains Losses 47 Capital expenditures 46 Marketable securities noncurrent 46 Nonregulated 46 Goodwill #,#,# #,#,# [001] 46 current assets# [001] 46 Investing Activities Acquisition 46 USED IN FINANCING ACTIVITIES 46 #,#,# #,#,# - Total [003] 46 - [021] 46 #,#.# #,#.# [004] 46 ACTIVITIES Acquisition 46 Amortizable intangible assets 46 #,#,# Total [002] 46 From Investing Activities 46 Combined Ratio GAAP 46 Shahriar Kia spokesman 46 - Total [033] 46 - - [127] 46 -astrolabe 46 Goodwill impairment 46 - Total Current Assets [006] 46 -Irizarry 46 - -TEST 46 - [005] 46 Total noninterest expenses 46 -worht 46 - Total Assets [004] 46 Prepaid Expenses 46 - Adjusted EBITDA [002] 46 #,#.# #,#.# Intangible assets 46 #,#,# OTHER ASSETS 46 - - Net [040] 46 Less Capital Expenditures 46 - TOTAL ASSETS [005] 46 - Adjusted [015] 46 #,# -inch #:# widescreen 46 Intangible amortization expense 46 - [010] 46 - - Total [011] 46 Amorti zation 46 - Total Current Assets [003] 46 #,#,# #,#,# [007] 46 #,#,# #,#,# Restricted [002] 46 Amortiza tion 46 -#,# -#,# -#,# [002] 46 Notes Receivable 46 FROM FINANCING ACTIVITIES Net 46 - - [051] 46 Investing Activities Expenditures 46 - - Total [028] 46 - Adjusted EBITDA [003] 46 -#,# -#,# [009] 46 -Tioman 46 - INCOMSergio Quintana 46 - Totgarden gnome 46 - Non GAAP [012] 46 - -Comrade Nurain Adebisi Abuja 46 liabilities# [002] 46 - IncomeMarkit Economics showed 46 - [018] 46 #,#,# #,#,# Deferred [003] 46 -Manele Bay Hotel 46 Unbilled 46 nm nm 46 - [007] 46 Debt extinguishment costs 46 - [015] 46 - #,#,# #,#,# [005] 46 = Liabilities [001] 46 Derivative liability 46 = LIABILITIES AND SHAREHOLDP1s 46 - - Net [051] 46 -Dokre 46 Investing Activities 46 - - Total [012] 46 #,#.#,#.# 46 Liabilities Current liabilities 46 -Edelsberg 46 BEFORE TAXES 46 - Net [027] 46 #,# - Total 46 - - [105] 46 - Net [037] 46 Deferred Income Tax 46 #,# - TOTAL [002] 46 - Loss [024] 45 - Net [019] 45 - Cash flows [003] 45 - NET CASH [003] 45 - Total [014] 45 - - Total [073] 45 INVESTING ACTIVITIES 45 - Total [001] 45 - Total [009] 45 = LIABILITIES [004] 45 #,#,# #,#,# Total [001] 45 Total Noninterest Expense 45 - [041] 45 Ending Balance 45 unconsolidated affiliate 45 - - Net [041] 45 - [002] 45 -#,#,# -#,#,# [001] 45 #,#,# #,#,# #,#,# [005] 45 #,#.# [011] 45 = LIABILITIES AND SHAREHOLDERS [001] 45 AND FINANCING ACTIVITIES 45 assets# [002] 45 Intangible amortization 45 Depreciation 45 Marketable securities 45 Loan servicing 45 -Vallipunam 45 Intangible assets net 45 OPERATIONS BEFORE INCOME TAXES 45 - - Total [005] 45 #,#,# #,#,# CASH FLOWS [001] 45 - Net [028] 45 - INVESTING ACTIVITIES [002] 45 - Income [004] 45 - Net [012] 45 Amortisation 45 #,#.# #,#.# Other noncurrent 45 #,#,# #,#,# Intangible assets [001] 45 - [019] 45 - Total [020] 45 - Total [024] 45 = Liabilities [008] 45 Excludes amortization 45 #,#,#,#,# [003] 45 curbs gutters sidewalks 45 - Net [015] 45 - TOTAL LIABILITIES [007] 45 - TOTAL [022] 45 - -Monkton Farleigh 45 #,#.# = [004] 45 - Net [005] 45 -#,# -#,# [002] 45 - Net [030] 45 Acquisition Related 45 DECREASE IN CASH AND 45 Restructuring asset impairments 45 Accumulated depreciation depletion 45 Valuation allowance 45 Goodwill impairment charge 45 Total [001] 45 Than Temporary Impairments 45 #,#.# #,#.# #,#.# [005] 45 = [016] 45 Dispositions 45 #,#,# #,#,# Premises [002] 45 Asset Impairments 45 Currency translation adjustments 45 Unamortized 45 - Cash flows [009] 45 - Total Current LiabilitieEhsaan Qureshi 45 Unconsolidated 45 Decrease Increase 45 FROM FINANCING ACTIVITIES Issuance 44 - Net [002] 44 PROFIT BEFORE 44 - Operating [006] 44 - - Net [035] 44 -Kam Puller 44 Noncurrent liabilities 44 -Caged Bird Sings 44 INVESTING ACTIVITIES Capital 44 #,#.# #,#.# Property 44 -#,# -#,# [005] 44 #,# -Magga 44 PWED 44 Identified intangible assets 44 Convertible debenture 44 - #,#,# #,#,# [004] 44 Capital Expenditures 44 #,# -Veen 44 FLOWS PROVIDED BY 44 - [017] 44 #,#,# [005] 44 undernoted items 44 -Eastern Time 44 #,#,# #,#,# - Total [005] 44 straightening curves 44 - Cash Flows [010] 44 - - Cash [004] 44 FROM INVESTING ACTIVITIES 44 Financing Activities Payments 44 Addback 44 -#,# -#,# [003] 44 -#,# -#,# -#,# [001] 44 - -Faruk Ahmed 44 - Total [023] 44 - Total [008] 44 FROM FINANCING ACTIVITIES Proceeds 44 -NPOESS 44 - TOTAL [027] 44 - Net [024] 44 #,#,# #,#,# - [013] 44 Unbilled revenue 44 CASH FLOWS FROM INVESTING 44 - Cash [014] 44 liabilities Receivables 44 R'# R'# R'# 44 NON CASH INVESTING 44 FROM INVESTING ACTIVITIES Additions 44 cash inflow outflow 44 CASH FLOWS USED IN 44 Subtotal 44 TOTAL PROVED 44 From Financing Activities 44 - Non GAAP [019] 44 spokeswoman Rebeka Gipson 44 Curtailment gain 44 - [034] 44 - Net [001] 44 - - Net [043] 44 - Net [017] 44 - [040] 44 #,#,# #,#,# - [012] 44 -BY LESLIE BIXLER • 44 -#,#.# -#,#.# 43 - [014] 43 - [042] 43 CIP totals 43 #.# -FSHL 43 PROPERTY AND EQUIPMENT NET 43 - Income [023] 43 - [001] 43 Excludes depreciation 43 = [013] 43 TOTAL ASSETS 43 - Total Assets [010] 43 Investing Activities Proceeds 43 -#.# -#.# -#.# [012] 43 #,#,# [012] 43 - Cash flows [011] 43 - CASH FLOWS [011] 43 - [026] 43 CEP NEWS reserves 43 LONG TERM INVESTMENTS 43 Restricted cash 43 - [033] 43 #,#.# #,#.# [001] 43 - Net [031] 43 Prepaids 43 - CASH FLOWS FROM [006] 43 - [004] 43 Financing Activities Net 43 Cash Flows From 43 net# #,# 43 - Total stockholders [007] 43 Impairment 43 RECEIVABLES 43 GROUP TOTAL 43 Additions 43 -#,# [002] 43 Note Receivable 43 OTHER INCOME EXPENSE Interest 43 - - Net [048] 43 Lease termination 43 CURRENT LIABILITIES 42 curbs sidewalks 42 - Investing [001] 42 -FPV MkII GT 42 #,#,# #,#,# CASH FLOWS [002] 42 Authorizes 42 -Gunnlaugsson 42 Stoltzfus conveyed 42 Receivables net 42 leasehold improvements 42 - Cash [008] 42 AND LEIGH 42 -#.# -#.# [011] 42 #.# Other noncurrent 42 Intangible assets 42 - Cash [023] 42 Income Expense 42 - -Subtract Gain 42 - Adjusted [033] 42 GBP'# 42 - Cash flows [010] 42 Accounts payable accrued liabilities 42 Currency translation adjustment 42 Inventory obsolescence 42 Extensions discoveries 42 - [008] 42 - Interbluebird trails 42 LOSS BEFORE TAXES 42 Investing Activities Property 42 - Cash Flows [009] 42 #,#,# #,#,# Intangibles [001] 42 ACTIVITIES Net borrowings 42 - Net [009] 42 #,# -Jon Cisna 42 - Cash [012] 42 #,#,# #,#,# Prepaid [001] 42 - -Homeport Land 42 FROM FINANCING ACTIVITIES 42 TOTAL OTHER INCOME EXPENSE 42 - [027] 42 - Net [036] 42 - -Salentino 42 Amortization 42 - Net [008] 42 - Total Liabilities [024] 42 -Ivgi 42 -#.# -#.# -#.# [002] 41 Refurbishments 41 -Candra Wijaya Sigit Budiarto 41 CASH FLOW FROM INVESTING 41 Trade accounts receivable 41 -Councillor Liz Santry 41 Highlights Include 41 repairing leaky roofs 41 Quarterpath Road 41 - - Net [053] 41 sidewalks curbs gutters 41 Clabber Creek 41 roadway striping 41 Total Current Assets 41 #,# #,# #,# #,# [002] 41 accumulated amortization 41 - [020] 41 Derivative instrument 41 RMS ORMS results 41 Liabilities #,#,# #,#,# [002] 41 -Kimon Kotos 41 accumulated depreciation depletion 41 highways Sandherr 41 - Investing [002] 41 Writedown 41 - -Plaisance 41 Noncash investing 41 IMPROVEMENTS 41 streetscape enhancements 41 #,#,# #,#,#,# #,#,# 41 divestitures Accounts receivable 41 Investing Activities Capital 40 mbbl mbbl 40 Accrued interest 40 -Mars Volta 40 ─ ─ ─ ─ 40 riverbank stabilization 40 = [019] 40 FINANCING ACTIVITIES Borrowings 40 Cash Flows Used 40 Cash Used 40 Increase decrease 40 Bellemeade Village 40 Noncash Investing 40 FINANCING ACTIVITIES Proceeds 40 Tradenames 40 Intangible assets amortization 40 accrued liabilities #,#,# #,#,# [001] 40 - -CONDENSED GROUP 40 #,#,# #,#,# Prepaid [002] 40 Accrued severance pay 40 -Sterns 40 sidewalks streetlights 40 Unproved 40 Investing Activities Acquisitions 40 thermoplasty treated 40 Deferred 40 ACTIVITIES Acquisitions 39 ForeSee Results identifies 39 hiking trails picnic 39 driveway aprons 39 Excludes 39 -# -# [005] 39 curbs gutters 39 Unbilled receivables 39 -#.# -#.# -#.# -#.# [004] 39 Liabilities #,#.# #,#.# 39 Publicist Mischa Barton 39 #,#,# Property 39 Renovation Project 39 Fixed Asset 39 sitework 39 Marketable 39 - [030] 39 - CASH FLOWS [015] 39 #,#,# Prepaid expenses 39 Cash flows 39 Convertible subordinated notes 39 demolish blighted 39 Kendall Yards 39 RinC 39 CASH FLOWS FROM FINANCING 39 -#.# -#.# -#.# [003] 39 trash receptacles benches 38 Joslin Needham 38 textured crosswalks 38 Keisel quipped 38 Investing Activities Payments 38 ConnectOregon III 38 traffic signalization 38 runway taxiway 38 #,#.# #,#.# [002] 38 recladding 38 Botanica Lakes 38 sanitary sewer mains 38 STEAP grants 38 intangible assets 38 Investing Cash Flows 38 micro surfacing 38 H2O PA 38 - Cash Flows [003] 38 - Casforwards Bill Guerin 38 Homestead Grays Bridge 38 sewer relining 38 #,#.# #,#.# Total 38 Mello Roos taxes 38 Hopgrove roundabout 38 Queues spilled