Related by context. All words. (Click for frequent words.) 66 #,# = Liabilities [005] 60 #,#,# = [001] 59 OTHER INCOME EXPENSE 59 LIABILITIES AND EQUITY 59 AND STOCKHOLDERS EQUITY 59 #,#,# #,#,# TOTAL LIABILITIES [001] 59 #,#,# #,#,# - Total [003] 58 = Liabilities [006] 58 #,#,# = [015] 58 #,#,# #,#,# - [009] 58 #,#,# #,#,# Total [002] 58 Accounts receivable #,#,# #,#,# [002] 57 CURRENT LIABILITIES Short 57 - Total liabilitieRebuked 57 #,#,# = [027] 57 = LIABILITIES AND SHAREHOPinkNews 57 #,#,# #,#,# -Yacht Collection IYC 57 - Liabilities [003] 56 #,#,# #,#,# - [015] 56 - Total liabilities [013] 56 = Liabilities [004] 56 #,#,# Total [002] 56 #,#,# #,#,# -HAROLD MEYERSON 56 #,#,# #,#,# - Total [002] 56 - Total Liabilities [022] 56 #,#,# #,#,#,# #,#,# 56 #,#,#,# [018] 56 #,#,# #,#,# -WEP keys 55 OF CHANGES IN 55 #,#,# = [006] 55 #,#,# #,#,# - Total [001] 55 = Liabilities [021] 55 LIABILITIES AND SHAREHOLDERS EQUITY 55 #,#,# #,#,# - [008] 55 -#,# -#,# -#,# [002] 55 #,#,#,#,# [007] 55 #,#.# #,#.# - [001] 55 Accumulated deficit #,#,# #,#,# [002] 55 Current Maturities 55 - Total liabilities [014] 55 - Total liabilitinike shox 54 FLOWS PROVIDED BY 54 - Commitments [012] 54 - Total Current LiabilitieEhsaan Qureshi 54 - Total Liabilities [009] 54 - Total liabilities [010] 54 #,#.# #,#.# - Total [004] 54 #,#,# #,#,# - [005] 54 #,# -Magga 54 FIXED ASSETS NET 54 -causally 54 EQUIVALENTS END OF PERIOD 54 Current liabilities Short 53 Shareholders Deficit 53 AND LIABILITIES 53 #,#,# #,#,# - [006] 53 EQUITY LIABILITIES Accounts payable 53 Rm Rm Rm 53 Ended #/#/# #/#/# [001] 53 Common Shareholders Equity 53 #,#,#,#,# [010] 53 = Liabilities [013] 52 - TOTAL [022] 52 #,#,# - [003] 52 ISRAEL LTD 52 UNITHOLDERS EQUITY 52 #,#,# #,#,# - TMCeX 52 #,#,# #,#,# - TOTALrenewable RenDiesel 52 - - Net [040] 52 TOTAL LIABILITIES AND STOCKHOLDERS 52 #,#,# [023] 52 -Carl Kieke 52 #,#,# #,#,# - TOTAL [002] 52 -#kHz 52 - Total Current Liabilities [003] 52 BEGINNING OF PERIOD 52 - Total Assets [012] 52 MINORITY INTERESTS 52 TO NET CASH 52 BY USED IN 52 #,#,# = [014] 52 Stockholders Deficit Current liabilities 52 Current Liabilities #,#,# #,#,# [002] 52 - Total Current LiabilitiesJon Scheyer Kyle Singler 52 TOTAL LIABILITIES AND SHAREHOLDERS 52 -Bernsteins 51 AND EQUITY CURRENT 51 #,#,#,#,# [014] 51 #,#,# #,#,# -NFTY 51 Non Current Liabilities 51 - #,#,# #,#,# [002] 51 - LIABILITIES AND [004] 51 END OF PERIOD 51 #,#,#,# [016] 51 Outstanding #,#,# #,#,# [002] 51 ASSUMING DILUTION 51 Derivative liability 51 - - Total [051] 51 -deniable 51 #,# -appartment 51 Trade payables 51 - CASH AND CASH [002] 50 CONSOLIDATED STATEMENTS OF ACCUMULATED 50 Contingencies - 50 - #,#,# #,#,# [003] 50 -MediaSyndicate.com 50 #,#,# #,#,# - [004] 50 = Average [004] 50 #-#/# #-#/# #-#/# [004] 50 #,#,# #,#,# -placekicker Sandro DeAngelis 50 #,#,# #,#,# CASH AND [001] 50 #,#.# #,#.# Total 50 BALANCE OF CASH 50 Audited Audited 50 - TOTAL [019] 50 CHANGES IN SHAREHOLDERS EQUITY 50 OF COMMON SHARES OUTSTANDING 50 ASSETS NET 50 - - Total [039] 50 - - Total [006] 50 #,# =Chavist 50 - CASH AND CASH [001] 50 -Unprovoked 50 - - [037] 50 INCOME NET 50 -ABGL 50 #,#,# #,#,# -Lindsay Czarniak 50 #,#,# #,#,# Less 50 IN CASH AND 50 #,#,#,# #,#,# 50 #,#,# #,#,# =jerk seasoning 50 Quarter Ended #/#/# #/#/# [001] 50 #,# =Tobay 50 OPERATIONS IN THOUSANDS 50 SUPPLEMENTAL INFORMATION 50 NCI BUILDING SYSTEMS INC. 50 BEFORE TAXES 50 IN THOUSANDS 50 FROM CONTINUING OPERATIONS 50 Current liabilities Current maturities 49 -Turning Point Fall 49 - #,#,# #,#,# [006] 49 #,#,# = [009] 49 Shareholders Equity Deficit 49 #,#,# #,#,# Commitments [003] 49 Q#'# Q#'# Q#'# 49 Common Stockholders Equity 49 - NET CASH [001] 49 SUPPLEMENTAL FINANCIAL INFORMATION 49 PROVIDED BY FINANCING ACTIVITIES 49 = Net [004] 49 #,#,# #,#,# - [019] 49 DISCONTINUED OPERATIONS 49 #,#,# [017] 49 - - [002] 49 -demystification 49 #,# =Guatemala Honduras Panama 49 - Total Current Assets [005] 49 DILUTED #,#,# #,#,# [001] 49 Stockholders Equity #,#,# #,#,# [002] 49 NON CURRENT ASSETS 49 #,# #,# #,# [008] 49 -Bernadas 49 CV AND SUBSIDIARIES 49 -#,# #,# [002] 49 Add subtract 49 Dividend Payable 49 #.#.# [008] 49 SELECTED FINANCIAL AND 49 INTEREST EXPENSE 49 - #,#,# #,#,# [005] 49 -#,# -#,# [004] 49 -Luukkonen 49 INCOME AVAILABLE TO 49 - Reconciliation [001] 49 AND SUBSIDIARIES Condensed Consolidated 49 LIABILITIES AND STOCKHOLDERS DEFICIT 49 NET CASH PROVIDED BY 48 - Total Liabilities [006] 48 DISCONTINUED OPERATION 48 - Commitments [001] 48 - Liabilities [001] 48 TOLL BROTHERS INC. AND 48 - Net [014] 48 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 48 -Mike DeArmond Posted 48 Amounts attributable 48 TO NET INCOME 48 #,#.# #,#.# - Total [007] 48 GROUP INC AND SUBSIDIARIES 48 -Shulsky 48 #,#,# #,#,# - [002] 48 - Cash [014] 48 #,#,# #,#,# Accounts payable 48 -Kam Puller 48 AND CASH EQUIVALENTS AT 48 TOTAL INTEREST EXPENSE 48 #,#,# = [020] 48 TO NET LOSS 48 -CANMET Energy 48 #,# -ANDREW J. FERRARO 48 HIGHLIGHTS Unaudited 48 CASH AND EQUIVALENTS 48 Outstanding Diluted 48 #,#,# Commitments 48 #,# -oxidative enzymes 48 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 48 - Pro forma [002] 48 Redeemable convertible preferred 48 - CASH FLOWS FROM [002] 48 Premiums Written 48 SUBSIDIARIES RECONCILIATION OF 48 - - Net [024] 48 - CASH FLOWS [013] 48 #,# #,# -#,# [002] 48 #,#.# = Liabilities [003] 48 - Cash [003] 48 - CASH FLOWS [012] 48 LONG TERM RECEIVABLES 48 - CASH FLOWS [007] 48 INC. Supplemental 48 -nosecone 48 IDS Holders 48 #/#/# #/#/# - [002] 47 SUPPLEMENTAL DISCLOSURES REGARDING NON 47 Cash Flows Used 47 GBPm GBPm GBPm GBPm 47 PROVIDED BY OPERATING ACTIVITIES 47 SMURFIT STONE CONTAINER CORPORATION 47 -#.# -#.# [001] 47 = Average [005] 47 - Commitments [014] 47 #,# =Bill Duemling 47 [027] 47 OPERATING ACTIVITIES 47 COMPREHENSIVE LOSS 47 Convertible debenture 47 BALANCE SHEET AND 47 CASH AND CASH 47 - Total Assets [010] 47 IN MILLIONS 47 -ASSAULT ON 47 - Non GAAP [008] 47 AVERAGE BALANCES 47 #,# -Radhika Menon Theodore 47 RECONCILIATION OF 47 #,#,# - Total [004] 47 -Name Directory DND 47 - TOTAL ASSETS [013] 47 -Dehring Bunting 47 RECONCILIATION OF OPERATING INCOME 47 CASH INVESTING AND 47 SUBSIDIARIES NET INTEREST 47 - Cash Flows [012] 47 AND RECONCILIATION OF 47 ACTIVITIES Net 47 = Non GAAP [012] 47 NET INCOME TO ADJUSTED 47 #,#,# #,#,# = DilutMeurisse 47 # # -read girlie magazines 47 FROM OPERATIONS 47 FUND Consolidated Statements 47 + - + [001] 47 - Adjusted EBITDA [004] 47 Ended #/#/# #/#/# [002] 47 - Net [006] 47 CASH FLOWS USED IN 47 OF CONSOLIDATED 47 = Reconciliation [016] 47 #,# #,# [001] 47 idated 47 -worht 47 ments ments 47 CASH PROVIDED BY 47 RECONCILIA TION OF 47 -Vallipunam 47 -Elmers 47 INCOME LOSS 47 #,#.# #,#.# [008] 47 Successor Successor 47 INVESTMENT ACTIVITIES 47 -Shu Qi 47 FROM FINANCING ACTIVITIES 47 - - Net [058] 47 OF NET INCOME 47 - - Net [031] 47 Shareholders Equity Share 46 #,#.# #,#.# - [005] 46 = Diluted [024] 46 - Cash [022] 46 = Adjusted [008] 46 USED IN FINANCING ACTIVITIES 46 RECONCILIATION OF NET LOSS 46 - - Diluted [008] 46 Pro Forma Basis 46 = DILUTED [004] 46 #,#,# #,#,# -Affiliate Membership 46 AVERAGE BALANCE SHEET 46 FINANCING ACTIVITIES Issuance 46 INCOME FOR 46 > > [001] 46 - - Cash [004] 46 #,#.# #,#.# - [002] 46 CASH FLOW AND 46 = Income [002] 46 DECREASE IN CASH 46 - Interbluebird trails 46 Financing Activities Purchases 46 SHAREHOLDERS FUNDS 46 Cost zation 46 TO ADJUSTED 46 - Cash [011] 46 = Diluted [034] 46 Loans Payable 46 EFFECT OF EXCHANGE RATES 46 -Health Care DMHC 46 MODIFIED GROSS MARGIN 46 BERKSHIRE HILLS BANCORP INC. 46 Stockholder Equity 46 Months Ended -o holics 46 PROVIDED BY USED IN 46 Interest Rate Spread 46 - - [016] 46 SUBSIDIARIES Reconciliation 46 AND SUBSIDIARIES RECONCILIATION OF 46 #,#,# #,#,# = [010] 46 - NeDEFENDERS 46 - - Net [047] 46 #.# - - [001] 46 -FreeAgent Pro 46 - Cash [019] 46 =Implementation Unit PIU 46 - Cash [004] 46 - - [065] 46 CASH BEGINNING OF PERIOD 46 -# -#,# 46 - - Net [043] 46 OPERATIONS TO ADJUSTED 46 CONDENSED CONSOLIDATED 46 Positive Cash Flow 46 BLUE SQUARE ISRAEL LTD 46 =America Airline Satisfaction 46 + - [010] 46 FINANCIAL OVERVIEW 46 -nees 46 INC. SUPPLEMENTAL FINANCIAL INFORMATION 46 ─ ─ ─ ─ 46 USED IN INVESTING ACTIVITIES 46 = [044] 46 Income Per Share 46 -Crohn disease rheumatoid arthritis 46 - Cash [020] 46 FUELCELL ENERGY INC. Consolidated 46 #,# =@ elite ir.com 46 Shareholder Equity 46 ANADIGICS Announces 46 - -Patrick Leahy Vt. 45 #,#.# = [004] 45 -Baharin 45 - Cash [007] 45 INCOME LOSS FROM OPERATIONS 45 - Adjusted EBITDA [006] 45 > > > [001] 45 -TUMS 45 #,# =Jaegle 45 NET DECREASE INCREASE IN 45 - Total Liabilities [014] 45 - Commitments [007] 45 - - [071] 45 - Cashskipper Lee Briers 45 CASH FLOW DATA 45 CAPITAL RESOURCES 45 Amount -failing eyesight 45 NET INCREASE IN 45 NET ASSETS RESULTING 45 =Marc Dreier 45 AIR PRODUCTS AND 45 FROM FINANCING ACTIVITIES Net 45 EBITDA RECONCILIATION 45 -Ajkai Timfoldgyar plant 45 - - [082] 45 BY OPERATING ACTIVITIES 45 -Representative Danilo Suarez 45 GBP'# GBP'# GBP'# GBP'# 45 GAAP NON GAAP 45 SEGMENT ANALYSIS 45 Unaudited Quarters Ended 45 NON GAAP CONSOLIDATED STATEMENTS 45 Unaudited Supplemental 45 AND NON GAAP 45 ADJUSTED INCOME 45 Adjustments Interest expense 45 #,#.# = [001] 45 FROM OPERATING ACTIVITIES 45 -Kintera GivingFund 45 LIQUIDITY AND 45 GAAP BASIS 45 CASH FLOWS Unaudited Dollars 45 NET CASH 45 -Wat Phra Kaew 45 LOSS TO ADJUSTED 45 - -plumbers pipefitters 45 BY SEGMENT UNAUDITED 45 NET INCOME FROM CONTINUING 45 [012] 45 COMPANY RECONCILIATION OF 45 - Cash [006] 45 NON GAAP NET INCOME 45 Million Senior Unsecured 45 - Balance [005] 45 Newell Rubbermaid Declares Dividend 45 - + [007] 45 - FINANCING ACTIVITIES 45 = Adjusted [003] 45 - - [104] 44 CURRENT LIABILITIES Current 44 - Adjusted [026] 44 -him.I 44 #,# =Fiderion 44 -FORT IRWIN Calif. 44 -Ad nauseum 44 = [039] 44 Premiums Earned 44 Proposed Offering 44 OPERATIONS BEFORE 44 - Cash [002] 44 NMNM 44 - Cash flows [003] 44 TOTAL EQUITY 44 = [027] 44 AMERICAN AXLE & 44 EARNINGS LOSS 44 - Adjusted [006] 44 USED IN OPERATING ACTIVITIES 44 - - Nesignandsight newsletter 44 #,# -INDUSTRIES INC. 44 AS ADJUSTED 44 DEPRECIATION AMORTIZATION AND 44 CHANGES IN EQUITY 44 RECONCILIATION TO 44 SEGMENT RESULTS 44 -#,# -#,# -#,# [004] 44 -#.# -#.# -#.# [009] 44 ACTIVITIES Payments 44 - Adjusted [029] 44 SHARE ATTRIBUTABLE TO 44 Interest Pro Rata 44 Noncash Investing 44 amorti 44 CASH FLOW FROM INVESTING 44 IN INVESTING ACTIVITIES 44 POLYCOM INC. GAAP 44 Significantly Strengthens 44 -Laemmle Music 44 #,#,# #,#,# Commitments [001] 44 = Reconciliation [003] 44 - CASH FLOWS [009] 44 Adjust Non GAAP 44 - - Total [025] 44 Pro forma Pro forma 44 AND SUBSIDIARIES CALCULATION OF 44 - Cash [023] 44 - CASH FLOWS FROM [003] 44 EFFECT OF EXCHANGE RATE 44 -Barisan Alternatif 44 Competitive Wireline 44 NET CHANGE IN 44 -#.# -#.# -#.# [003] 44 -tiger muskies 44 ACCRETION 44 Announces Repurchase 44 Noncash investing 44 First BanCorp Announces 44 Income Loss Applicable 44 Tangible equity 44 CONTINUING OPERATIONS 44 - - Net [002] 44 Conversion Cycle 44 = Net [019] 44 NET INCOME TO 44 INC. AND SUBSIDIARIES Reconciliation 44 RECONCILIATION Unaudited 44 #,# -SYLACAUGA Ala. 44 > > > > 44 Escrow deposits 44 = [005] 44 Cash Provided Used 44 = [002] 44 FINANCING ACTIVITIES 44 - CASH FLOWS [006] 44 EXCHANGE RATE CHANGES ON 44 = NetSao Pedro 44 Taxes payable 43 EBITDA Calculation 43 - Cash [001] 43 AVERAGE SHARES OUTSTANDING 43 diluted #,#,# #,#,# [002] 43 -Cinemark Tinseltown cinemas 43 Commodity derivative 43 Months Ended -Etienne Paillard 43 DISTRIBUTABLE CASH 43 BASIC WEIGHTED AVERAGE SHARES 43 -LLDF 43 RECONCILIATION OF NET INCOME 43 - CASH AND [001] 43 #,# -Abdullah Hamoud 43 Financing Activities Principal 43 # - -Huddinge 43 - Cash [017] 43 EXCLUDING SPECIAL ITEMS 43 CHANGES ON CASH AND 43 - - [074] 43 Distributions payable 43 = Reconciliation [002] 43 CASH FLOWS PROVIDED BY 43 SUBSIDIARIES RECONCILIATION OF NON 43 Adjustments Adjusted 43 -#,# -# -#,# 43 DECREASE IN CASH AND 43 OF NON GAAP 43 - Non GAAP [009] 43 -#.# -#.# [011] 43 -# -# -#,# 43 ON CASH AND 43 - - [049] 43 INVESTING ACTIVITIES Acquisition 43 -vnunet.com 43 SUPPLEMENT AL 43 #,#,# #,#,# -Provides Status 43 - Adjusted [015] 43 Stock Repurchases 43 More Than Anticipated 43 EXCHANGE RATE ON 43 -#,# -#,# [009] 43 Calgary Alberta T2P 43 FINANCING ACTIVITIES Borrowings 43 #,#,# #,#,# - TOTAL [003] 43 current liabilities# [002] 43 ACTIVITIES Net borrowings 43 Common Share Outstanding 43 = [047] 43 = Adjusted [005] 43 WESTWOOD ONE INC. SUPPLEMENTAL 43 Per Share Continuing Operations 43 - -Panmure Gordon downgraded 43 Retained Earnings Deficit 43 EUR#.# Billion [003] 43 NET DEBT 43 = Net [007] 43 #,# -#,# #,# 43 #,#,# #,#,# Advances 43 #,#,# #,#,# = [005] 43 = [041] 43 DILUTED 43 = [020] 43 STATISTICS Unaudited 43 -TORONTO BLUE JAYS Optioned 43 Strengthen Balance Sheet 43 = [028] 43 INTERLINE BRANDS INC. AND 43 - - Total [003] 43 = [021] 43 = [006] 43 NON GAAP 43 -SunLive 43 #,# -Daka Designs 43 -Corps Commanders 43 INCREASE DECREASE IN 43 Fully Subscribed 43 = NeChau Lam 43 - Cash [015] 43 = Adjusted [014] 43 FROM INVESTING ACTIVITIES 43 - -Virginie Ledoyen 43 KEMET Announces 43 Eighth Consecutive 43 Common Share Offering 43 NON GAAP MEASURE 43 NET EARNINGS 42 Total Capitalization 42 = [014] 42 Financing Activities Payments 42 - CASH FLOWS FROM [004] 42 LOSS FROM CONTINUING OPERATIONS 42 CERTAIN NON GAAP 42 Unaudited Pro Forma 42 Noninterest Expense 42 NET LOSS TO 42 - - Net [051] 42 ADJUSTED EBITDA 42 Selects Trintech 42 Restated Restated Revenues 42 = [022] 42 = Loss [007] 42 Expense Expense 42 Supplemental Disclosures 42 CNY# Bln 42 -OT Nate Solder 42 > > > [002] 42 =shen 42 Debt Tender Offers 42 reconciles EBITDA 42 - -Minister K Natwar 42 -Pagtakhan 42 Tangible Common Equity 42 Cash Flow Margin 42 -murtad 42 Flexpoint Announces 42 - CaLou Smit 42 - Cash [008] 42 THE JEAN COUTU 42 - Adjusted [018] 42 PER SHARE Basic 42 CASH FLOW STATEMENT 42 Kilroy Realty Declares Quarterly 42 intercompany receivables 42 equity excluding AOCI 42 Cash Generated 42 -Civil War Trails 42 -ZURAB 42 - Non GAAP [016] 42 -# -# -# [004] 42 AND SUBSIDIARIES SEGMENT REPORTING 42 - -freefall parachute 42 TO REPORTED EARNINGS 42 Core noninterest expense 42 FelCor Announces 42 -Von Hippel Lindau 42 = [016] 42 = [030] 42 Annualized Adjusted EBITDA 42 = [025] 42 Taxable equivalent adjustment 42 - - [018] 41 -€ #.#bn 41 CAPITAL ONE FINANCIAL CORPORATION 41 CASH USED IN 41 #,# #,# #,# #,# [004] 41 #Q# #Q# [003] 41 Discretionary Cash Flow 41 Netback 41 CONSOLIDATED NOTES 41 = Average [013] 41 Escrowed 41 -Ronald L. Micchia 41 #.# =Atatahak 41 Cont. 41 - CASH FLOWS [002] 41 = [046] 41 Financing Activities Issuance 41 - - Net [059] 41 Unlevered Free Cash Flow 41 -#,# #,# #,# 41 Noncurrent Assets 41 Successor Combined 41 - - Cash [003] 41 - Investing [002] 41 Adjusted unlevered free 41 -Eden Monaro 41 END OF YEAR 41 CARDINAL HEALTH INC. AND 41 -# -# -1 41 Q#'# Q#'# Q#'# Q#'# 41 Slightly Weaker 41 NET INCREASE DECREASE IN 41 Bigger Than Expected 41 Immediately Accretive 41 - Adjusted EBITDA [005] 41 Slight Dip 41 Larger Than Expected 41 RECONCILIATION OF NON GAAP 41 -Mano Negra 41 MBMI Closes 41 = Non GAAP [006] 41 Dilution gain 41 - CASH FLOWS [003] 41 W. Sinto Ave 41 -Claire Penhallurick 41 unaudited Consolidated Statement 41 Kirrin Resources Announces 41 BEFORE CUMULATIVE EFFECT OF 41 - - Total [037] 41 Income Applicable 41 Miraculins Announces 41 Adjusted Homebuilding 41 Whiterock REIT Announces 41 #,# -Tom Scholz complains 41 NET CASH USED IN 41 Pro Forma Adjustments 41 #,#,#.# #,#,#.# 41 #,#,# Total [001] 41 - -Allegany Limestone 41 = Non GAAP [015] 41 = [029] 41 -#.# -#.# -#.# [010] 41 -Kaloki 41 CASH FLOWS Three Months 41 Funds Announce 41 Non Gaap 41 CONSOLIDAT ED STATEMENT OF 41 Depreciation Amortization 41 From Investing Activities 41 Operating Cash Flows 41 = [038] 41 - - Balance [001] 41 ACTIVITIES Issuance 40 Lennar Swings 40 NET CASH FLOW 40 - Cash [012] 40 Condensed Consolidated Income 40 Normalized EBIT 40 INVESTING ACTIVITIES Purchase 40 Extends Maturity 40 Million Principal Amount 40 Condensed Statement 40 Highest Level Ever 40 Q#/# Q#/# [001] 40 -Bandoh 40 TO INCOME FROM 40 Pro Forma Adjusted EBITDA 40 - -Belusko 40 - Total stockholders [004] 40 -MRC Optics 40 2Q Profit Slides 40 - CASH [001] 40 Fixed Charges 40 EARNINGS FROM OPERATIONS 40 From Financing Activities 40 -#,# -#,# [006] 40 = [004] 40 Alberta T2P #T# 40 #,# -Jon Cisna 40 Consolidated Totals 40 FINANCING ACTIVITIES Dividends 40 AND SUBSIDIARIES Segment 40 - -Casino Atunyote ah 40 LOAN QUALITY 40 = [037] 40 -THE FORUM 40 QUARTER QUARTER 40 Photos Pics 40 Reportable segment 40 ASSET RETIREMENT OBLIGATIONS 40 Refinancing Transactions 40 Financing Arrangements 40 RECONCILIATION BETWEEN 40 - - [086] 40 Mondo Visione 3rd 40 oversubscription privileges 40 Redeemable noncontrolling interest 40 AND RECONCILIATION 40 Offense #.# ypg 40 - Adjusted EBITDA [009] 40 PROGRESS ENERGY INC. UNAUDITED 40 - -Portfolio Composition Portfolio 40 FREE CASH FLOW 40 Enjoys Record 40 DECREASE INCREASE IN 40 -Russian Nikolai Budarin 40 Goldcorp Declares 40 Payout Ratio 40 Income Loss Before 40 Pro Forma Non GAAP 40 - -Muthana airfield 40 - CASH FLOWS [010] 40 -McNemar 40 = Average [012] 40 - - Net [041] 40 Sells Remaining 40 COMMERCIAL VEHICLE GROUP INC. 40 Be Transferred 40 -dnj.com 40 = Segment [002] 40 EURm 40 ADDITIONAL FINANCIAL INFORMATION 40 Debt Refinancing 40 CASH AND CASH EQUIVALENTS 40 = Nine Months [001] 40 ment ment 40 NOBLE INTERNATIONAL LTD 40 -Jabar Gaffney Brandon Stokley 40 4Q Loss Widens 40 Consecutive Profitable Quarter 40 SHAREHOLDER 'S EQUITY 40 - -Cornerback Asher 40 -Zero Discharge 39 contingencies Minority 39 - CASH [003] 39 -megabases 39 - Adjusted [007] 39 = Non GAAP [005] 39 Adjusted Homebuilding EBITDA 39 #,#,# #,#,# Noncontrolling [001] 39 - -osmium 39 = [013] 39 Early Tender 39 Repay Debt 39 ProLogis Declares Dividends 39 GAAP MEASURE 39 PROPERTY EBITDA 39 IL# [002] 39 Cash Flows From 39 STATEMENTS OF OPERATIONS RECONCILIATION 39 Bonds Homers 39 Repurchased 39 Normalized EBITDA 39 -validated Borel 39 -#.# -#.# [010] 39 Borrowings repayments 39 -Forenza Wagon 39 #.#x #.#x #.#x #.#x [003] 39 BRE Properties Announces 39 = Diluted earnings [005] 39 Undiluted 39 PHILIP MORRIS INTERNATIONAL INC. 39 Diluted FAD 39 Completes Repurchase 39 = Reconciliation [017] 39 Unrealised gains 39 Repurchased shares 39 LiLo Looks 39 Exceed Expectations 39 Delisted From 39 Payment Deadline 39 Lower Than Expected 39 Unitholder distributions 39 fois l' 39 Date #/#/# [001] 39 - - Net [034] 39 Monthly Dividend Payment 39 Verena Minerals Announces 39 Predecessor Successor 39 - -praised Greg McKendry 39 - Non GAAP [001] 39 - Cash Flows [003] 39 Off Switch Heated 39 Drift Lower 39 Long Term Lease 39 Drifts Lower 39 Terminate Merger 39 - CASH FLOWS [014] 39 Lifts Dividend 39 excluding BIBP 39 Varick Street Second 39 -Dassault Mystere 39 Optimistic Outlook 39 -NET REVENUES AND 39 Terminate Agreement 39 Repay TARP 39 Stockholder Voting 39 #.#x #.#x #.#x #.#x [001] 39 Exceed Estimates 38 MARINER ENERGY INC. SELECTED 38 Billion Update4 38 GRAFTECH INTERNATIONAL LTD 38 -# -# [005] 38 #,# -Kandahar Uruzgan 38 - Adjusted [025] 38 - Adjusted [016] 38 - -Bredbury 38 -Louise Hawkley 38 - Operating [006] 38 = [032] 38 Greenspan Warns 38 Unaudited Condensed Statements 38 accompanying condensed consolidated 38 Forward Looking Guidance 38 Non GAAP Adjustments 38 NOI FFO 38 Net Increase Decrease 38 - - [015] 38 Repay Loans 38 = [018] 38 RECONCILIATIONS 38 Attention Syndicate Desk 38 - Adjusted [032] 38 Oroco Announces 38 Segmented Results 38 Mln Convertible 38 = [049] 38 -Elie Nadelman 38 - Casforwards Bill Guerin 38 Update9 38 Million Non Brokered 38 Oil Prices Plummet 38 Tangible common 38 - -larg 38 Envoy Discusses 38 Little Changed Before 38 = Adjusted [013] 38 Extend Declines 38 Inventory Turnover 38 - Adjusted [033] 38 Refinance Debt 38 Unrealized Appreciation Depreciation 38 RECONCILIATION OF PRO FORMA 38 VILLAGE TAVERN 38 - Adjusted EBITDA [007] 38 EBITDARM 38 -#,# -# 38 Reacquisition 38 - Adjusted [010] 38 Unch 38 Announces Partial Redemption 38 -Aljazeera.net 38 WebTech Wireless Announces 38 earnings excluding depr 38 - - [013] 38 TO GAAP MEASURES 38 -ecoterrorism 38 ADJUSTED EBITDAR 38 Pl. s 38 Rollforward 38 = Three Months [007] 38 Supplemental Disclosures Regarding 38 Eighth Straight 38 #nd St. betw. 38 - Adjusted [028] 38 - - Cash [002] 38 excludes depreciation amortization 38 pro forma condensed consolidated 38 Over Allotment 38 Inventory Valuation 38 Billion Refinancing 38 Tick Higher 38 N. Las Palmas 38 Remain Unchanged 38 Floor Brooklyn 38 standardized distributable cash 38 -# TEUR 38 [037] 38 - Cash flows [011] 38 Dividend Payments 37 #.#pp #.#pp 37 INFORMATION unaudited 37 IFRS IFRS 37 Capital Employed 37 QUARTER ENDED YEAR ENDED 37 Cash Flow Statement 37 cash inflow outflow 37 adjusted unlevered free 37 Navios Maritime Partners L.P. 37 - Net cash 37 Strategic Alternatives Process 37 Undrawn 37 PDL BioPharma Announces 37 Minimum Maximum 37 St. betw. 6th 37 Less Capital Expenditures 37 RITE AID CORPORATION AND 37 Supplemental Non GAAP 37 Consecutive Quarter 37 List VIZ ISIN 37 #-# www.cafedunord.com 37 Proved Reserve 37 Mixed Ahead 37 -diabetic retinopathy macular degeneration 37 Steroids Probe 37 Newly Renovated 37 Billion Update2 37 JPY #,#,#,# 37 Shapes Up 37 Increases Size 37 FINANCING ACTIVITIES Net 37 - Adjusted [022] 37 TOFUTTI BRANDS INC. Condensed 37 Sixth Straight 37 Inpatient Surgery 37 Bln Vs 37 [004] 37 - - Cash [007] 37 St. betw. 37 Reading Lamps 37 Three Months EndedDecember 37 NC# Charlotte NC 37 editors Trademarks 37 GBP#.# Billion [001] 37 = Diluted earnings [012] 37 TODD MURPHY 37 Toronto ON M5V 37 Interest Rates Unchanged 37 Rise Modestly 37 - - [117] 37 Moderately Higher 37 Financing Activities 37 #.#c #.#c [004] 37 betw. 37 Non Recurring 37 Bobbys Corner Open 37 Narrow Range 37 Condensed Combined 37 -cane cutters 37 Full Length Album 37 Airwaves Auction 37 Billion Rubles 37 Third Consecutive 37 = Supplemental disclosure [001] 37 Dividend Date 37 FEINSTEIN 'S AT