Related by context. All words. (Click for frequent words.) 80 - Cash [023] 80 - Cash [014] 79 - Cash [015] 79 - Cash [012] 79 - Cash [019] 79 - Cash [004] 79 - Cash [002] 78 - - Cash [004] 78 - Cash [017] 77 - Cash [003] 77 - Net cash 76 - Cash [022] 76 - Cash [008] 76 -Economic Advisers chairwoman 76 - Cash [007] 75 - Cash [013] 75 - Cash [005] 75 - Casforwards Bill Guerin 75 - Cash [006] 75 - Cash [009] 74 - - Net [052] 74 - - Cash [005] 74 - - Cash [002] 74 - Cash flows [003] 74 - Cash [021] 73 #,# -Kandahar Uruzgan 73 - Cash [018] 73 - Cash [001] 73 - Cash [020] 73 - CASH FLOWS FROM [002] 73 - Cash [011] 73 - - Net [043] 72 INCREASE DECREASE IN 72 #,# -Tom Scholz complains 72 - - Cash [001] 72 - Cash flows [009] 72 - - Net [033] 71 - Cash Flows [012] 71 - - Cash [003] 71 -By BERNARD HOLLAND 71 cash inflow outflow 71 - - Net [031] 71 - CASH FLOWS FROM [001] 71 #,# -Jon Cisna 71 - CWafer Level Optics 71 - - NetGranara 71 NET INCREASE DECREASE IN 71 - CASH FLOWS FROM [004] 71 -Sterns 71 - Net [014] 71 - - Net [040] 70 FINANCING ACTIVITIES Repayment 70 - INVESTING ACTIVITIES [002] 70 - Cash flows [011] 70 - - Carighty Jered Weaver 70 -Aljazeera.net 70 - - Net [051] 70 - Cash flows [001] 70 - - Net [034] 70 #,# -Abdullah Hamoud 70 - CASH FLOWS FROM [003] 70 NET DECREASE IN 70 -nosecone 70 - NeDEFENDERS 70 - Net [026] 70 FINANCING ACTIVITIES Borrowings 69 CASH FLOWS PROVIDED BY 69 - - Net [041] 69 CASH FLOWS USED IN 69 - Cash flows [002] 69 - CASH FLOWS [008] 69 - Net [013] 69 CASH FLOW FROM INVESTING 69 -Gunnlaugsson 69 #,# -ANDREW J. FERRARO 69 - CASH FLOWS [014] 69 - Cash [010] 69 - - Cash [007] 69 USED IN FINANCING ACTIVITIES 69 - - Net [037] 69 - Net [029] 69 DECREASE IN CASH 69 - - [016] 69 DECREASE IN CASH AND 69 - Net [021] 69 - CASH FLOWS [012] 69 - Adjusted [028] 68 INVESTING ACTIVITIES Capital 68 -Bernsteins 68 -Kibby Mountain 68 OPERATING ACTIVITIES 68 Discretionary cash 68 -#.#-# 68 - -Guldeniz 68 - Net [027] 68 - -Muthana airfield 68 -reaped windfall 68 -him.I 68 -PROCTOR Water 68 - Net [002] 68 - CASH FLOWS [007] 68 - Net [007] 68 - - Net [009] 68 - - Net [029] 68 Less Capital Expenditures 68 - Net [028] 68 -outer boroughs 68 #,#,# -falcon nest 68 EFFECT OF EXCHANGE RATES 68 CASH PROVIDED BY 68 - - Net [047] 68 - Net [033] 68 -TJX TJX 68 - Cashskipper Lee Briers 68 FINANCING ACTIVITIES Proceeds 68 - -skeleton sled 68 - Cash flows [010] 68 - - Net [058] 68 -DD2 68 - Cash flows [007] 67 - Net [023] 67 unaudited unaudited Cash 67 From Investing Activities 67 -Von Hippel Lindau 67 - Net [040] 67 - - Net [007] 67 - - Net [024] 67 outflow inflow 67 NET DECREASE INCREASE IN 67 Unaudited Unaudited Cash 67 - Aijaz Hussain 67 - Net [038] 67 - Net [022] 67 - Net [036] 67 - - [030] 67 #,#,# #,#,# -tuition reciprocity 67 INVESTING ACTIVITIES Purchases 67 Recurring Adj 67 - Cash Flows [002] 67 - -Plaisance 67 - - Cash [006] 67 - - Net [035] 67 Shahriar Kia spokesman 67 - - Nforecaddie 67 INVESTING ACTIVITIES Acquisition 67 - NetTransy 67 - CASH FLOWS [006] 67 FROM FINANCING ACTIVITIES Net 67 - - Net [055] 67 -# -1 67 CHANGES ON CASH AND 67 - Net [025] 67 - - [093] 67 DECREASE INCREASE IN 67 EFFECT OF EXCHANGE RATE 67 - Cash flows [005] 66 - CASH FLOWS [004] 66 FROM FINANCING ACTIVITIES 66 - -Toshiba Portege 66 FINANCING ACTIVITIES Net 66 INVESTING ACTIVITIES Proceeds 66 Financing Activities Dividends 66 - - Net [002] 66 -Mano Negra 66 - - Net [019] 66 NET INCREASE IN 66 - - Net [053] 66 - - Net [048] 66 - - Net [006] 66 - Financing 66 -vnunet.com 66 TOTAL INTEREST EXPENSE 66 - Net [015] 66 - Cash Flows [003] 66 IN FINANCING ACTIVITIES 66 - Net [008] 66 FROM INVESTING ACTIVITIES 66 - Investing [001] 66 - Net [037] 66 - CASH FLOWS [009] 66 - Net [011] 66 - Cash Flows [009] 66 PROVIDED BY FINANCING ACTIVITIES 66 - Net [001] 66 restated restated -INC. SEGMENT INFORMATION 66 -Dehring Bunting 66 - Net [005] 66 -RiverRats 66 = Net [019] 66 - Net [004] 66 INVESTMENT ACTIVITIES 66 - Cash [016] 66 - Net [006] 66 PROVIDED BY USED IN 66 - - [106] 66 USED IN INVESTING ACTIVITIES 66 NET CASH PROVIDED BY 66 Cumulative translation adjustment 66 - CASH FLOWS [005] 66 - CASH FLOWS FROM [005] 66 EFFECT OF FOREIGN CURRENCY 66 - - Net [003] 66 - Net [019] 66 - - Net [046] 66 EFFECTS OF EXCHANGE RATE 65 #,#,# - [001] 65 -Reinaldo Herrera 65 - Adjusted [017] 65 -Ajkai Timfoldgyar plant 65 Cash Flows Used 65 - - Net [042] 65 ACTIVITIES Purchases 65 -FORWARD LOOKING STATEMENTS CONTAINED 65 - Cash flows [008] 65 - Net [034] 65 -#,# -#,# -#,# [001] 65 -NIDC 65 -Sector Index HGX 65 - -Belusko 65 Cash Flows From 65 GBP'# 65 - - Net [028] 65 FROM INVESTING ACTIVITIES Purchase 65 - Adjusted [029] 65 -murtad 65 #,# -SPIN BOLDAK Afghanistan 65 #,#,# #,#,# CASH FLOWS [001] 65 ACTIVITIES Net 65 Adjusted Gross Profit 65 FINANCING ACTIVITIES 65 FROM FINANCING ACTIVITIES Proceeds 65 - -profitabilty 65 - Cash Flows [010] 65 Noncash investing 65 - CASH FLOWS [003] 65 - - Net [059] 65 Financing Activities Repayment 65 -Shulsky 65 - Net [009] 65 Financing Activities Payments 65 - CASH FLOWS [013] 65 - Net [016] 65 - -freefall parachute 65 - Investing [002] 65 - - Net [004] 65 IN CASH AND 65 - - Total [032] 65 = Net [016] 65 CASH FLOW FROM OPERATING 65 - CASH FLOWS [010] 65 BY USED IN 65 INCREASE IN CASH AND 65 TOTAL EQUITY AND 65 -#,# -#,# -#,# [002] 65 - - Net [008] 65 - Adjusted EBITDA [004] 65 - Net [030] 65 #,# -Preachintothedevil 64 CASH FLOW FROM FINANCING 64 - - [126] 64 ISRAEL LTD 64 Restated Restated -Guerini zoomed away 64 = Net [031] 64 -Civilian Nuclear 64 - INCOME LOEducation HMIe 64 - - [020] 64 -nees 64 -Tommy Salo 64 INTEREST EXPENSE 64 = Net [035] 64 Reinvested distributions 64 GBP'# GBP'# GBP'# 64 = Adjusted [003] 64 - Net [017] 64 -Gacy 64 #,#,# -Somawansa Amarasinghe 64 - INVESTING ACTIVITIES [004] 64 Investing Activities Purchases 64 - Adjusted [016] 64 - Net [031] 64 Investing Activities 64 -Petrzelka 64 = Net [041] 64 - - Net [032] 64 ALON HOLDINGS BLUE SQUARE 64 Pro forma adjusted EBITDA 64 - - Total [037] 64 - - Nesignandsight newsletter 64 CASH USED FOR 64 - Adjusted EBITDA [006] 64 AND FINANCING ACTIVITIES 64 -SIFs 64 - - Net [038] 64 -#,# -#,# [010] 64 OTHER INCOME 64 - Loss [019] 64 INVESTING ACTIVITIES 64 OF CONTINUING OPERATIONS 64 Adjusted distributable cash 64 - Cash Flows [008] 64 - -Maria Petrakis 64 - - [094] 64 -homing instinct 64 - -Bredbury 64 INVESTING ACTIVITIES Purchase 64 ACCUMULATED OTHER COMPREHENSIVE LOSS 64 Cash flows 64 - - Net [049] 64 -SOLID 64 AUDIOCODES LTD 64 - - Net [013] 64 BALANCE OF CASH 64 #,# -oxidative enzymes 64 FINANCING ACTIVITIES Increase 64 - - [042] 64 FINANCING ACTIVITIES Repayments 64 -WayForward Technologies 64 tooling outlays 63 - Net [012] 63 CHANGE IN CASH AND 63 Expense Income 63 - -watt amp 63 TOLL BROTHERS INC. AND 63 Financing Activities Principal 63 cash outflow inflow 63 -#.# -#.# -#.# [003] 63 -worht 63 - CASH FLOWS [015] 63 CASH FLOWS FROM INVESTING 63 PROVIDED BY OPERATING ACTIVITIES 63 Unitholder distributions 63 - - NetMarigot Bay r 63 - - Total [039] 63 - Net [003] 63 -euphemistically refer 63 -BY LESLIE BIXLER • 63 - - Net [060] 63 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 63 # # -read girlie magazines 63 Investing Activities Proceeds 63 #,# -INDUSTRIES INC. 63 - -Faruk Ahmed 63 ACTIVITIES Proceeds 63 TO NET CASH 63 = Adjusted [008] 63 -orchitis 63 -Marc Chouinard 63 #/#/# #/#/# - [002] 63 Non GAAP Diluted EPS 63 NET CASH 63 NET CHANGE IN 63 Convertible debenture 63 Non Current Assets 63 From Financing Activities 63 -Forbis 63 - Net [039] 63 -# -#,# 63 - -Dorothy Rothrock 63 -HOLCOMB Kan. 63 CASH AND EQUIVALENTS AT 63 FROM INVESTING ACTIVITIES Purchases 63 Add subtract 63 - -Steven Heydemann Middle East 63 - INVESTING ACTIVITIES [001] 63 - - Net [014] 63 - Cash flows [004] 63 - - Net [016] 63 - Net [018] 63 NET CASH FLOW FROM 63 - Net [024] 63 - CASH FLOWS [011] 63 FINANCIAL RATIOS 63 FINANCING ACTIVITIES Principal 63 CHANGES ON CASH 63 -Pagtakhan 63 -ABGL 63 = Earnings [018] 63 STEWART ENTERPRISES INC. AND 63 - Net [032] 63 SUPPLEMENTAL CASH FLOW INFORMATION 63 -Lighting Designers 63 #,#,#,# [009] 63 Financing Activities Borrowings 63 - - Net [011] 63 -APRIL #TH DAY 63 - - [067] 63 - - Net [045] 63 CAPITAL RESOURCES 63 - - Total [002] 63 - - [041] 63 CASH AND CASH 63 -demystification 63 - Cash Flows [015] 63 - Unaudited UnaPeter Wayner 63 - Net [035] 63 - -Justice Lynn Ratushny 62 TOTAL OTHER INCOME 62 - - [092] 62 -Maitreyan 62 CASH FLOWS FROM FINANCING 62 Accounts receivables 62 = Net [005] 62 - - Toandrea@andreakay.com 62 #,#,# #,#,# -Geigers 62 - - Total [058] 62 INCREASE IN CASH 62 -filthy lucre 62 UNITHOLDERS EQUITY 62 Cash Provided Used 62 discontinued operations - 62 Discretionary Cash Flow 62 - Adjusted [022] 62 - -Nicolas Leoz 62 - OperatiMcGrath RentCorp 62 - NUGF 62 - - [108] 62 CHINA WIND SYSTEMS INC. 62 -TUMS 62 - - Total [007] 62 - Operating [028] 62 Investing Activities Acquisitions 62 -Ringholm 62 - - [104] 62 -# -# [005] 62 - - [074] 62 END OF PERIOD 62 -ecoterrorism 62 - CASH FLOWS [002] 62 - - Net [015] 62 - - Net [061] 62 OTHER EXPENSE 62 CASH AND EQUIVALENTS 62 - - Net [017] 62 LIQUIDITY AND 62 - - [080] 62 -#,#,# -#,#,# [001] 62 -disc protrusion 62 FINANCING ACTIVITIES Dividends 62 - - Net [044] 62 - Operating [018] 62 - Cash flows [013] 62 - -Apace Systems 62 - - Net [023] 62 Distributions declared 62 = Adjusted [002] 62 = Net [011] 62 CAPITAL ASSETS 62 = Net [039] 62 - - [065] 62 Depreciation Amortization 62 CASH EQUIVALENTS 62 Assuming Dilution 62 #,# =Bill Duemling 62 ACTIVITIES Cash 62 FROM OPERATIONS 62 NET ASSETS RESULTING 62 INTEREST INCOME 62 unaudited audited 62 Premiums Earned 62 - - [062] 62 excluding BIBP 62 - ASSETS Cash [011] 62 IN INVESTING ACTIVITIES 62 Depreciation depletion accretion 62 - -Greg Geoffroy 62 - - [084] 62 FROM FINANCING ACTIVITIES Issuance 62 - - [019] 62 -Steamie 62 - Earnings [001] 62 -Ganga aarti 62 - - [061] 62 - - Total [020] 62 FFO allocable 62 - - Total [059] 62 - -Mike Butia 62 AND CASH FLOW 62 - Jim Clack 62 - CASH AND CASH [001] 62 - Adjusted [030] 62 - BalaSTEWART ENTERPRISES INC. AND 62 - - [053] 62 -David# 62 - - [049] 62 - Operating [008] 62 -Jeffrey Sonn 62 AND LIABILITIES 62 = Net [033] 62 - - Net [021] 62 INCOME FROM DISCONTINUED OPERATIONS 62 - - [058] 62 ACTIVITIES Additions 62 - Cash Flows [005] 62 - Cash Flows [013] 62 #,#,# #,#,# -HAROLD MEYERSON 62 WEIGHTED AVG 62 USED IN OPERATING ACTIVITIES 62 undrawn revolver 62 GAAP EARNINGS 62 #,#,#,#,# [010] 62 -Unprovoked 62 NET CASH USED IN 62 EQUIVALENTS END OF PERIOD 62 - Unaudited Unaudited [004] 62 HERCULES OFFSHORE INC. AND 62 FROM INVESTING ACTIVITIES Acquisition 62 - Adjusted [001] 62 - OpeDHQ 62 ON CASH AND 61 EOG RESOURCES INC. SUMMARY 61 = Reconciliation [008] 61 -NM Sequeira 61 - unaudTotalBlock 61 - - [091] 61 BY OPERATING ACTIVITIES 61 Financing Activities Net 61 - Non GHanno Coetzee 61 - - [088] 61 -Laemmle Music 61 - Adjusted EBITDA [001] 61 - Loss [004] 61 - - Total [071] 61 Unlevered free 61 FROM USED IN 61 -Representative Danilo Suarez 61 #,# -BOB SANSEVERE 61 #,#,# #,#,# - [013] 61 #,#,# #,#,# -By Innocent Anaba 61 - Unaudited Audited [002] 61 - - [086] 61 -#,# -#,# [005] 61 -mintages 61 Unaudited Unaudited -PSE.com 61 - Net [020] 61 - - [087] 61 #,#,# - [003] 61 -#,# -#,# [007] 61 -dissect frog 61 - - Quicks 61 -Przybyl 61 - unauditedBACON Traci 61 #,#,# #,#,# CASH FLOWS [002] 61 -Barisan Alternatif 61 #,#,# #,#,# -Yacht Collection IYC 61 -Employment Eligibility Verification 61 -Samuele Dalla Bona 61 TOTAL NONINTEREST EXPENSE 61 - - Net [020] 61 - Net [010] 61 #,#,# #,#,# -placekicker Sandro DeAngelis 61 -Pentair Inc 61 -Tilak Marg 61 Adjustments Depreciation 61 #,# =vahn 61 FLOWS PROVIDED BY 61 - FINANCING ACTIVITIES 61 - Financing Activities [001] 61 = Reconciliation [017] 61 - Loss [022] 61 INCOME TAX PROVISION BENEFIT 61 -delegitimation 61 FROM OPERATING ACTIVITIES Net 61 - - [005] 61 - - Total [050] 61 IMPAIRMENT OF 61 Rm Rm Rm 61 - - Total [041] 61 + - [010] 61 = Adjusted [013] 61 - -Kondhwa 61 OTHER EXPENSE NET 61 - - [111] 61 -Cruz Echevarria 61 Competitive Wireline 61 = Weighted average [007] 61 - -seemingly unquenchable 61 OTHER INCOME Interest 61 SHARES OUTSTANDING DILUTED 61 income teb 61 - - Net [039] 61 CASH FLOW DATA 61 - - Total [021] 61 -By ANTHONY WITRADO 61 INCOME LOSS FROM OPERATIONS 61 -Ashwini Ponappa 61 - Balance [006] 61 #,#,# #,#,# -bashings 61 - Diluted 61 #,# -Kobita Desai principal 61 - CASH FLOWS [001] 61 - #,#,# #,#,# [001] 61 - Non GAAP [009] 61 - NET INCOME [007] 61 NET LOSS INCOME 61 Interest Expense Net 61 #,# =Jaegle 61 NET ASSETS 61 -#,# -#,# [004] 61 #,#,#,#,# [007] 61 EXCHANGE RATE CHANGES ON 61 -Tioman 61 NCI BUILDING SYSTEMS INC. 61 - Operatinluddites 61 - Adjusted [012] 61 - TOTAL [019] 61 unaudited unaudited -watchdog BaFin 61 -#.# -#.# [011] 61 adjusted distributable cash 61 EURO#.# [001] 61 WORKING CAPITAL 61 - -Virginie Ledoyen 61 Reimbursable Expenses 61 -#.# % [001] 61 -cleveland.com 61 -Josephine Marcotty 61 FINANCING ACTIVITIES Issuance 61 Invested assets 61 - Income [018] 61 - Non Shane Germann 61 - - Net [026] 61 - - Net [025] 61 #,# -Marhoefer 61 - -Compucom 61 Acquired Intangible Assets 61 Fixed Charges 61 - Revenues [003] 61 -tiger muskies 61 CASH BEGINNING OF PERIOD 61 AT BEGINNING OF PERIOD 61 - Unaudited UnauditWatercutter 61 - -Victor Ezeji 61 = Income [004] 61 - CASH FLOWS FROM [006] 61 = Net [027] 61 -PLAYER 'S 61 ACTIVITIES Net income 61 -#,# -#,# [009] 61 - - [096] 61 DAY AVG 61 - - [045] 61 -Crohn disease rheumatoid arthritis 61 AMORTIZATION 61 - Operating [012] 61 Cashless exercise 61 - Income [012] 61 -INSERM U# 61 = Earnings [026] 61 #,#,#,#,# [014] 61 - Adjusted EBITDA [002] 61 #,#,# [026] 61 - Total Assets [002] 61 - - Total [070] 61 CONTINUING OPERATIONS 61 Currency translation differences 61 #.# - - [001] 61 LOSS FROM OPERATIONS 61 amort 61 = Net [038] 61 DILUTED INCOME 61 recourse indebtedness 61 #,#,# = [007] 61 - -BY BRAD MCGRATH 61 - - Income [012] 61 NET INCOME FROM CONTINUING 61 Cash Generated 61 Investing Activities Payments 61 - Unaudited [013] 61 -astrolabe 61 months endedSeptember 61 -subsidiaries Kraton 60 Noninterest 60 Debt Balances 60 - TOTAL [015] 60 AND INCOME TAXES 60 - Non GAAP [002] 60 ANALYSIS OF NON 60 - - Total [061] 60 #,#,# = [009] 60 #,#,# #,# -Lavalas supporters 60 - NET CASH [001] 60 Payout ratio 60 = Net [007] 60 - Stave Lake 60 FINANCIAL OVERVIEW 60 -#,# -# -#,# 60 Unlevered Free Cash Flow 60 -FreeAgent Pro 60 - Total liabilities [011] 60 SUMMIT FINANCIAL GROUP INC. 60 - Adjusted [034] 60 SUPPLEMENTAL DISCLOSURE OF CASH 60 - -Clines Corners 60 GBP'# GBP'# 60 EXPENSE NET 60 -Sheikh Mohammed Godolphin 60 -Luukkonen 60 #,#,# = LIABILIMahonrry Hidalgo head 60 - -organizer Emily Eavis 60 = Basic [015] 60 CASH INVESTING AND 60 - - TotalYourLink 60 -Cedomir Jovanovic 60 Profitability Ratios 60 -Gottron 60 - Cash Flows [001] 60 loss NOL carryforward 60 Ps.3 60 - Balance [005] 60 Accounts receivable #,#,# #,#,# [002] 60 - Income [007] 60 Net 60 CAPITAL EXPENDITURES 60 - Balance [003] 60 Non Current Liabilities 60 - -secretary VK Duggal 60 Income Applicable 60 -Inc. Amex IAO 60 Deprec iation 60 - Assets [015] 60 = Net [012] 60 - Adjusted [006] 60 - - [048] 60 BLUE SQUARE ISRAEL LTD 60 = Net [008] 60 Adjusted EBITDAX 60 Capitalized Interest 60 Nonoperating income 60 ACCUMULATED OTHER COMPREHENSIVE INCOME 60 Addback 60 - - [064] 60 - - Non arachnophobes 60 - - [130] 60 INVESTING ACTIVITIES Payments 60 PROGRESS ENERGY INC. UNAUDITED 60 Contributed Surplus 60 LOSS BEFORE INCOME TAXES 60 -#,# -#,# [002] 60 AVAILABLE SEAT KM 60 OF DISCONTINUED OPERATIONS 60 -nev 60 Consolidated adjusted EBITDA 60 Financing Activities 60 GROUP INC AND SUBSIDIARIES 60 PACKETEER INC. CONDENSED CONSOLIDATED 60 EMPLOYEE FUTURE BENEFITS 60 - unaudited [008] 60 ACTIVITIES Payments 60 #,#,# = [017] 60 -AccessLine brand 60 Cashflows 60 #,# -Radhika Menon Theodore 60 - - Net [027] 60 -Youth Organizer 60 -Boerne ISD 60 - Income [017] 60 -Mike DeArmond Posted 60 #,#,# #,#,# -Inc. TSX PLI 60 Pro forma Adjusted EBITDA 60 Pro Forma EBITDA 60 #,#,# [017] 60 UNAUDITED AUDITED 60 SEK -#.# -#.# [003] 60 - Loss [032] 60 - - [036] 60 PARTNERS EQUITY 60 #,#,# #,#,# - [006] 60 OPERATING REVENUE 60 - Operating [030] 60 - NET CASH [004] 60 - Loss [010] 60 - Adjusted [026] 60 - - [128] 60 - - [002] 60 Investing Activities Expenditures 60 - Operating [016] 60 #,# -Magga 60 SEVERANCE PAY FUND 60 - - Diluted [008] 60 DISCONTINUED OPERATION 60 ACTIVITIES Purchase 60 Capital Lease Obligations 60 - - Total [060] 60 #,# #,# [004] 60 ACTIVITIES Net Income 60 - -Australia Sarah Katsoulis 60 - Adjusted [008] 60 - LossSanta Margarita Ranch 60 - Loss [013] 60 - -plumbers pipefitters 60 INCOME BEFORE PROVISION FOR 60 Other Income Deductions 60 Depreciation -#.# -#.# 60 - Income [004] 60 SHORT TERM INVESTMENTS 60 INCOME BEFORE TAXES 60 Average Invested Capital 60 - - [046] 60 Q#/# Q#/# [001] 60 c Includes 60 - Income [023] 60 - Adjusted EBITDA [009] 60 -SEAMUS BRENNAN 60 #,# -Veen 60 - AdjusETON 60 - IncLightWorks 60 - - [112] 60 Unaudited Unaudited Unaudited Audited 60 -Cuisinier 60 - Loss [018] 60 = NDelara 60 Amortized 60 - -www.steppenwolf.org 60 BERKSHIRE HILLS BANCORP INC. 60 MARKETABLE SECURITIES 60 - Non GAAP [019] 60 -#,# -#,# [003] 60 EQUITY - CurrenPARTNER PROGRAM 60 -ASSAULT ON 60 -Leah Chernikoff 60 - Loss [026] 60 - Expenses [006] 60 - Total Assets [005] 60 Normalized EBITDA 60 - Assets [009] 60 -manes 60 - Income [011] 60 TOTAL ASSETS #,#,# #,#,# [001] 60 -planting saplings 60 = Net [032] 60 EQUIVALENTS 60 R'# R'# 60 EBITDA1 60 - - [060] 60 Payout Ratio 60 SEK -#.# [003] 60 Lease inducements 60 Unaudited Unaudited Audited Audited 60 - - Total [051] 60 INVESTING ACTIVITIES Additions 60 -blueberry barrens 60 INCOME LOSS FROM CONTINUING 60 - ASSETS [012] 60 -myrtle spurge 60 # -GT2 RS 60 -DL Albert Haynesworth 60 + - + - [009] 60 OTHER INCOME EXPENSE NET 60 - Total Current LiabilitiDouglas H. McCorkindale 60 - - [071] 60 - - Net [012] 60 - Loss [021] 60 Unrealized Appreciation Depreciation 60 GBP'# GBP'# GBP'# GBP'# 60 - - Total [068] 60 TOTAL EXPENSES 60 -Maanshan 60 LOSS FROM DISCONTINUED OPERATIONS 60 FUTURE INCOME TAXES 60 - OpBPMs 60 - - [015] 60 - - [077] 60 RETAINED EARNINGS 60 = Juhng 60 Accumulated Deficit 60 -ranolazine extended release 60 = Net [018] 60 #,#,# #,#,# - [004] 60 - Cash Flows [011] 60 OTHER FINANCIAL DATA 60 Products Declare Monthly 60 Balance Sheet Highlights 60 #,#,# #,#,# - [008] 60 itures 60 #,#,# #,#,# -NFTY 60 -Vallipunam 60 - Operating [004] 60 Appreciation Depreciation 60 - - [007] 60 = Adjusted [005] 60 -Onufrak 59 Loans Receivable 59 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 59 BEGINNING OF PERIOD 59 - Adjusted [003] 59 - - Total [045] 59 - - Total [033] 59 - OPERATING [003] 59 - Income [031] 59 = Average [004] 59 -exhaust tailpipe 59 # - -Huddinge 59 TOTAL NET 59 - Unaudited [003] 59 -Reynaldo Funez 59 - Adjusted [010] 59 SPX CORPORATION AND 59 - - Total [001] 59 #,#,#,# [010] 59 # - -Muscoda 59 = Net [028] 59 ADJUSTED EBITDA 59 ninemonths ended 59 SHAREHOLDE RS EQUITY 59 #,# =Tobay 59 - Total Assets [010] 59 UNUSUAL ITEMS 59 DISCONTINUED OPERATIONS 59 EUR -#.# -#.# [001] 59 NET EARNINGS 59 - -OfficeMax ImPress R 59 HOPFED BANCORP INC. 59 - - [122] 59 - BalanMarraffa 59 Contingent consideration 59 - Adjusted EBITDA [005] 59 Leasehold inducement 59 OUTSTANDING BASIC AND DILUTED 59 Segment Totals 59 DAC offsets 59 NET LOSS TO 59 - Total Liabilities [022] 59 - Cash Flows [004] 59 - - Total [042] 59 CHANGE IN CASH 59 #,#,# [002] 59 [017] 59 BIG LOTS INC. AND 59 NET INTEREST EXPENSE 59 -NatWest Pro# 59 -#.# -#.# -#.# [009] 59 Unaudited Audited -P'zones 59 - Cash Flows [006] 59 -Polycom telepresence solutions 59 Retained earnings #,#,# #,#,# [002] 59 Financing Activities Issuance 59 - -Comic Book Challenge 59 Taxable equivalent 59 - -FLPMA 59 Discontinued operation 59 - NET INCOME [028] 59 - Loss [024] 59 Tax Expense 59 = Liabilities [013] 59 IN MILLIONS 59 -Kunati 59 -Kowalchuk 59 - -Cash Flow Available 59 CNH GLOBAL NV 59 -cane cutters 59 = Basic earnings [010] 59 - Effect [014] 59 - Operating [025] 59 LOSS INCOME FROM DISCONTINUED 59 - - TotaCNK 59 -Hanzala Malik 59 Successor Successor 59 -Ambassador Frank Ogbuewu 59 #,#.# #,#.# [001] 59 - - [085] 59 #,# -Outasight 59 - Loss [015] 59 liabilities1 59 -#,# -#,# -#,# -#,# [003] 59 #,# =Fiderion 59 #,#,# #,#,# - [002] 59 #,#,#,# [002] 59 Purchased intangibles 59 -Arzola 59 - Non GAAP [025] 59 Cash Cash Equivalents 59 TOTAL EQUITY 59 Unaudited Unaudited Net 59 - Interbluebird trails 59 GBPm GBPm GBPm GBPm 59 INCOME TAX BENEFIT EXPENSE 59 FREE CASH FLOW 59 - - [057] 59 Decrease Increase 59 #,#,# #,#,# - [017] 59 equity method investees 59 - Loss [009] 59 Total Capitalization 59 CONTROLLING INTEREST 59 FIXED ASSETS NET 59 GAIN LOSS 59 -Gabriel McCulley 59 FLOW INFORMATION Cash 59 - CASH [001] 59 - -NASDAQ STRM 59 Adjusted EBITDA1 59 Noninterest Expenses 59 - Balance [002] 59 - Income [020] 59 #,# =Chavist 59 #,#,# SUPPLEMENTAL DISCLOSURE [002] 59 millioncompared 59 FINANCING ACTIVITIES Payments 59 EARNINGS LOSS FROM CONTINUING 59 NONINTEREST EXPENSE