- Cash Flows [007]

Related by string. cash flow * cashed : CASH FLOWS FROM OPERATING / fl ow : Flow Through Limited * CASH FLOWS FROM INVESTING . Free Cash Flow . CASH FLOWS FROM FINANCING . Cash Flows From . Cash Flows Unaudited . Operating Cash Flow . distributable cash flow . Distributable Cash Flow . Discretionary Cash Flow . Levered Free Cash Flow . Cash Flows unaudited . CASH FLOWS Unaudited *

Related by context. All words. (Click for frequent words.) 72 - Cash Flows [012] 72 - CASH FLOWS FROM [003] 71 - CASH FLOWS [008] 71 - Cash flows [003] 71 - CASH FLOWS FROM [004] 70 - CASH FLOWS FROM [001] 70 - Cash Flows [003] 69 - CASH FLOWS [009] 69 - Cash flows [009] 69 - CASH FLOWS FROM [002] 69 - Cash Flows [010] 69 - Cash Flows [009] 68 - CASH FLOWS [011] 68 - CASH FLOWS [004] 67 - Cash flows [010] 67 - CASH FLOWS [002] 67 BY USED IN 67 - Cash Flows [013] 67 - Cash flows [002] 66 - Cash Flows [014] 66 - Cash flows [001] 66 - CASH FLOWS [015] 66 FINANCING ACTIVITIES Proceeds 66 FROM INVESTING ACTIVITIES Purchases 65 - Cash Flows [002] 65 CASH FLOWS FROM USED 65 - Cash flows [007] 65 -Bernsteins 65 FROM FINANCING ACTIVITIES Proceeds 65 NET CASH FLOW 65 CHANGES ON CASH AND 65 - CASH FLOWS [005] 65 EFFECT OF EXCHANGE RATES 65 Investing Activities Expenditures 65 EFFECT OF EXCHANGE RATE 65 Cash Flows Used 65 CASH FLOW FROM FINANCING 65 - CASH FLOWS FROM [006] 64 - Cash Flows [005] 64 USED IN INVESTING ACTIVITIES 64 CASH AND EQUIVALENTS AT 64 - CASH FLOWS [014] 64 -Gunnlaugsson 64 TIME WARNER INC. CONSOLIDATED 64 GILAT SATELLITE NETWORKS LTD 64 - Cash flows [005] 64 IN CASH AND 64 - CASH FLOWS [006] 64 CASH PROVIDED BY 64 ITS EXPLORATION AND DEVELOPMENT 64 FROM INVESTING ACTIVITIES 64 NET INCREASE DECREASE IN 63 - Cash flows [011] 63 PROVIDED BY FINANCING ACTIVITIES 63 - - Net [043] 63 INVESTING ACTIVITIES Acquisition 63 LOAN ORIGINATIONS 63 - Investing [002] 63 - -skeleton sled 63 From Investing Activities 63 From Financing Activities 63 CASH FLOW FROM OPERATING 63 INVESTING ACTIVITIES Purchases 63 - Cash [017] 63 - Cash Flows [015] 63 - Unaudited Unaudited [002] 63 EXCHANGE RATE CHANGES ON 63 FROM FINANCING ACTIVITIES Net 63 #,#,# #,#,# CASH FLOWS [001] 63 IN OPERATING ACTIVITIES 63 CASH EQUIVALENTS AT 62 = LIABILITIES AND SHAREHOLDERS [004] 62 - Cash flows [012] 62 - CASH FLOWS [001] 62 ACTIVITIES Purchases 62 - LosEly Buendia 62 - ASSETS [015] 62 CASH FLOWS USED IN 62 FROM FINANCING ACTIVITIES 62 = LIABILITIES [002] 62 OPERATING RESULT 62 CASH AND EQUIVALENTS 62 NET DECREASE INCREASE IN 62 GAAP ADJUSTMENTS ON 62 ON CASH 62 - NET SALES [003] 62 - Cash Flows [008] 62 FROM INVESTING ACTIVITIES Purchase 62 - Financing 62 - u1g 7a 62 FLOWS PROVIDED BY 62 DECREASE IN CASH 62 NET DECREASE IN 62 SEVERANCE PAY FUND 62 - TOTAL [019] 62 - OPERATING INCOME [005] 62 - Cash flows [013] 62 - Cash Flows [006] 62 - - Net [051] 62 - CASH FLOWS [013] 61 - CASH FLOWS [012] 61 INVESTMENT ACTIVITIES 61 - Unaudited UnaPeter Wayner 61 - - Net [040] 61 Unrealized Appreciation Depreciation 61 -Sector Index HGX 61 PROVIDED BY OPERATING ACTIVITIES 61 - -Muthana airfield 61 - INCOME LOEducation HMIe 61 Cash Provided Used 61 - Cash [015] 61 #,#,# #,#,# -Geigers 61 - CASH AND CASH [004] 61 - unaudTotalBlock 61 AT BEGINNING OF PERIOD 61 Deprec iation 61 - CASH FLOWS [007] 61 OPERATING ACTIVITIES 61 #,#,# = LiabilHawkins Nguyen Huy 61 #,#,# #,#,# -Sanitary Protection 61 current assets# [001] 61 IN FINANCING ACTIVITIES 61 NONINTEREST EXPENSE 61 Non Current Assets 61 BALANCE OF CASH 61 USED IN OPERATING ACTIVITIES 61 AND STOCKHOLDERS EQUITY Liabilities 61 ACCOUNTS RECEIVABLE NET 61 LIABILITIES AND EQUITY 61 AVERAGE SHARES OUTSTANDING BASIC 61 INVESTING ACTIVITIES Purchase 61 - Cash flows [008] 61 FINANCING ACTIVITIES Repayment 61 IN INVESTING ACTIVITIES 60 -Yewah 60 - - Net [037] 60 EFFECTS OF EXCHANGE RATE 60 - Cash [019] 60 = Reconciliation [009] 60 OTHER ASSETS NET 60 GAIN LOSS ON 60 - Cash [014] 60 #,# = LIABILITIES [001] 60 AND DISCONTINUED OPERATIONS 60 ACCRUED EXPENSES AND OTHER 60 ACTIVITIES Net income 60 INVESTING ACTIVITIES Capital 60 PROVIDED BY USED IN 60 - -Faruk Ahmed 60 - Total Assets [005] 60 - unaudited unaudited [001] 60 - - Net [058] 60 - NET INCOME [024] 60 Unaudited CASH FLOWS 60 CHANGES ON CASH 60 - - Net [052] 60 INCREASE DECREASE IN 60 #,#,# #,#,# CASH FLOWS [002] 60 - -Toshiba Portege 60 FINANCING ACTIVITIES Borrowings 60 #,#,# = LIABILITIES [003] 60 - Cash [009] 60 EQUITY ACCOUNTED INVESTMENTS 60 HELD IN FOREIGN CURRENCY 60 - CASH FLOWS [010] 60 Discontinued Operations Income 60 OTHER NON CURRENT ASSETS 60 Investing Activities Purchases 60 COST OF PRODUCTS SOLD 60 SPX CORPORATION AND 60 - -Steven Heydemann Middle East 60 - -Nathan Bewes 60 - Cash [006] 60 FIXED ASSETS NET 60 -Castlebrae 60 CASH BEGINNING OF PERIOD 60 INTANGIBLE ASSETS AND 60 EXCHANGE RATE ON 60 - Cash [008] 59 Financing Activities Payments 59 Financing Activities Payment 59 Forma Revenues 59 CAPITAL ASSETS 59 - INCOMAlberto Nagel 59 OTHER ACTIVITIES 59 - - [030] 59 Noninterest Bearing Deposits 59 NET OPERATING INCOME PER 59 SHARES OUTSTANDING DILUTED 59 PARK OHIO HOLDINGS 59 = LIABILITIES AND STOCKHOLDERSRM#.# Tenaga 59 NET CASH FLOW FROM 59 ALVARION LTD 59 - OPERATING INCJR Ewing scheming 59 OTHER CURRENT ASSETS 59 - TOTAL [014] 59 - Total Assets [001] 59 BEGINNING OF PERIOD 59 #,#,# #,#,# -tuition reciprocity 59 ASSETS HELD FOR SALE 59 DISCONTINUED OPERATION 59 OTHER EXPENSE NET 59 - - Net [031] 59 AND LEASE LOSSES 59 - Total liabilities [011] 59 INTANGIBLE ASSETS NET 59 - - [020] 59 = LIABILITIES [007] 59 - TOTAL [013] 59 PVC PIPE 59 Financing Activities Borrowings 59 INTANGIBLE AND OTHER 59 ASSETS Unaudited 59 WALTER INDUSTRIES INC. AND 59 INCREASE IN CASH 59 DEFERRED TAXES 59 - Cash [022] 59 ACCUMULATED OTHER COMPREHENSIVE LOSS 59 -TJX TJX 59 - TOTAL ASSETS [011] 59 Cash Flows From 59 - Cash [002] 59 RMB '# RMB '# 59 SUPPLEMENTAL DATA 59 - Investing [001] 59 CAPITAL EXPENDITURES 59 - Net cash 59 OPERATIONS #,#,# #,#,# 59 Financing Activities Dividends 59 FROM FINANCING ACTIVITIES Issuance 59 CONSOLIDATED AND 59 - NET INCOME [022] 59 - Unaudited Audited [002] 59 Restated Restated -Guerini zoomed away 59 - NET INCOME [007] 59 - Cash flows [004] 59 - Cash [013] 59 Investing Activities Acquisition 59 # -Ludivine Kreutz 59 DECREASE IN CASH AND 59 UNIVERSAL AMERICAN CORP. AND 58 FINANCING ACTIVITIES Issuance 58 - - [093] 58 AMOUNTS THREE MONTHS ENDED 58 SUBSIDIARIES RESULTS 58 - - Net [055] 58 - Cash [023] 58 - - Net [024] 58 - - Net [048] 58 OTHER INCOME EXPENSE NET 58 - QuDaniel Lipšic 58 OF SUBSIDIARIES 58 - ReveAuterson 58 SUBSIDIARY CONSOLIDATED BALANCE SHEETS 58 - OPERACR Flamengo 58 - - Net [049] 58 CASH FLOWS PROVIDED BY 58 - - Net [033] 58 TELETECH HOLDINGS INC. AND 58 Ended - [027] 58 SUBSIDIARY Consolidated Statements 58 NET CHANGE IN 58 - Income Loss [003] 58 CASH FLOW FROM INVESTING 58 PRODUCTS SOLD 58 - - [106] 58 - CASH AND CASH [003] 58 EFFECT OF FOREIGN CURRENCY 58 OPERATING RESULTS BY 58 CHANGE IN CASH AND 58 ASSETS NON CURRENT 58 #,# -ANDREW J. FERRARO 58 - Total Assets [014] 58 INTEREST TAXES DEPRECIATION AND 58 LIABILITIES AND EQUITY Current 58 -Ganga aarti 58 Depreciation Amortization 58 Unaudited Unaudited Unaudited Audited 58 - Cash [012] 58 NET REVENUES 58 INVESTING ACTIVITIES Payments 58 - INVESTING ACTIVITIES [004] 58 FINANCING ACTIVITIES 58 = LIABILITIES AND SHAREHOPinkNews 58 CASH FLOWS FROM INVESTING 58 Other assets# [002] 58 - RevenueCottles 58 DEPRECIATION AND AMORTIZATION 58 KRISPY KREME DOUGHNUTS INC. 58 - Assets [012] 58 BASIC AND DILUTED LOSS 58 INCOME TAX BENEFIT PROVISION 58 - Financing Activities [002] 58 - CASH AND [003] 58 Ended - [026] 58 - Cash [011] 58 INCOME FROM DISCONTINUED OPERATIONS 58 -ASSAULT ON 58 AND LIQUIDITY 58 [045] 58 - NET INCOME [011] 58 RESTRICTED CASH 58 #,#,# #,#,# = [007] 58 outflow inflow 58 - - Net [006] 58 - -Kratofil 58 - Total Assets [019] 58 - - Net [009] 58 QUARTER = [004] 58 SHEETS IN THOUSANDS 58 GOLD MINES LTD 58 - - [016] 58 = WEIGHTED AVERAGE Shortline Railroad 58 BALANCE SHEET DATA Unaudited 58 Renegotiated Loans 58 ADJUSTMENTS TO RECONCILE NET 58 EQUIPMENT NET 58 Three Months Ended -Cryts 58 Marilyn.Wimp @ phil.frb.org 58 EXCEPT FOR SHARE 58 - NET INCREASE 58 Investing Activities Proceeds 58 FINANCING ACTIVITIES Net 58 - Casforwards Bill Guerin 58 = LIABILITIES AND SHAREHOLDERS [001] 58 - - Cash [004] 58 ON LOANS 58 Ended -Holkar Stadium 58 BALANCE INTEREST AND YIELDS 58 Interest Capitalized 58 - NET CASH [004] 58 INCOME BEFORE 58 CONTINUED Unaudited 58 AND SUPPLEMENTAL INFORMATION 58 -Miracola 58 -#,# -#,# -#,# [002] 58 -€ #.#bn 58 - -blatant politicization 58 CASH FLOW DATA 58 CAPITAL STOCK 58 USED IN FINANCING ACTIVITIES 58 ORACLE CORPORATION FISCAL 58 ACTIVITIES Purchase 58 - - Cash [006] 58 Weeks Ended - [002] 58 TOTAL NET SALES 58 CASH FLOW INFORMATION 58 INVESTING ACTIVITIES Additions 58 FINANCIAL HIGHLIGHTS Three Months 58 DTEWES@VICAD.COM 57 - Income Loss [001] 57 -AccessLine brand 57 CASH AT BEGINNING 57 OTHER EXPENSE 57 ON INCOME 57 GOODWILL #,#,# 57 #,#,# PROVISION FOR 57 Increase Increase Decrease 57 DECREASE INCREASE IN 57 ACTIVITIES Additions 57 - - Net [041] 57 WEIGHTED AVG 57 MBELL@DNJ.COM 57 #,# = LIABILITIES [002] 57 - Cash [007] 57 INCOME TAX PROVISION BENEFIT 57 4th Qtr 1st Qtr 57 - Cash [001] 57 - Cash [018] 57 - - Net [038] 57 - Unaudited UnauditWatercutter 57 Thousands Unaudited 57 Income Taxes Benefit 57 -Jheri 57 #,#,# = LIABIITCHING 57 #,#,# = LIABILITIES [001] 57 ALON HOLDINGS BLUE SQUARE 57 Shahriar Kia spokesman 57 Investing Activities Acquisitions 57 = LIABILITIES AND STOCKHOLWikiPedia 57 - RevenBrz 57 -RiverRats 57 - CASH FLOWS [003] 57 FLOWS USED IN 57 =FORT McCOY 57 OF FUTURE 57 FROM OPERATING ACTIVITIES Net 57 -coach Vincente del 57 - Income Lo3g t 57 CONSOLIDATED AVERAGE BALANCE SHEETS 57 Investing Activities Purchase 57 CASH FLOWS FROM FINANCING 57 - - Net [029] 57 COMPUTER SOFTWARE INNOVATIONS INC. 57 -Radiation Effects Research 57 - - Net [034] 57 - - [070] 57 Unaudited Audited -P'zones 57 -nosecone 57 - -Eloise Southby 57 CASH FLOWS FROM OPERATING 57 - TOTAL ASSETS [015] 57 FIDELITY SOUTHERN CORPORATION AVERAGE 57 - CASH [001] 57 - - Loss [001] 57 Facility Operations CFFO 57 -MediaSyndicate.com 57 Period Period 57 QSI GAAP 57 EQUITY Liabilities 57 #,#,# #,#,# -By Innocent Anaba 57 BUSINESS SEGMENT 57 #,#,# = [026] 57 #,# -Abdullah Hamoud 57 FROM OPERATING ACTIVITIES 57 ENDED ENDED 57 - - Income [003] 57 - - Net [032] 57 COFFEE HOLDING CO. INC. 57 PREMISES AND EQUIPMENT 57 -Shulsky 57 - - [128] 57 NONPERFORMING ASSETS Nonaccrual loans 57 Six Months Ending 57 INCOME LOSS PER WEIGHTED 57 - - Net [002] 57 - Revenues [011] 57 - FINANCING ACTIVITIES 57 DEFERRED CHARGES AND OTHER 57 discontinued operations - 57 Millions Quarter Ended 57 SUPPLEMENTAL DISCLOSURE OF CASH 57 AMERICAN LAND LEASE 57 #,# = LIABILITIES [004] 57 1st Qtr 1st Qtr 57 DEFICIT Current liabilities 57 - Cash [005] 57 PRELIMINARY AND 57 - OPERATING [007] 57 - Revenues [018] 57 - - [067] 57 -Sandy Aracena 57 SHEET UNAUDITED 57 - - Total [041] 57 current assets# [002] 57 CASH FLOW STATEMENTS 57 FIXED ASSETS 57 Ratios Allowance 57 RETAINED EARNINGS 57 CONTROLLING INTEREST 57 #,#,# = [024] 57 Maintenance Capital Expenditures 57 - Loss [004] 57 PARTNERS EQUITY 57 #,#,# = LIABILITIES [007] 57 ended -Allwan 57 - - Net [039] 57 Unaudited Unaudited Audited Audited 57 = Reconciliation [008] 57 Total Liabilities #,#.# #,#.# [002] 57 COMPREHENSIVE LOSS INCOME 57 #,#,# [026] 57 - Total assets [002] 57 -ranolazine extended release 57 - TOTAL ASSETS [014] 57 -Representative Danilo Suarez 57 IN MILLIONS 57 - - Net [027] 57 OTHER INCOME 57 DISCONTINUED OPERATIONS 57 = Liabilities [011] 57 ABINGTON BANCORP INC. UNAUDITED 57 - -Traymore 57 INCOME TAXES #,#,# 57 NFL -Kenya Samburu 57 SHARES OUTSTANDING BASIC 57 Per Bbl 57 INVESTING ACTIVITIES Proceeds 57 Prepaid Expenses 57 Balance Yield 57 NET PROPERTY PLANT 57 OF CONTINUING OPERATIONS 57 accrued liabilities #,#,# #,#,# [001] 57 - Total Assets [016] 57 - Net [021] 57 Dry Bulk Vessels 56 anita.likus @ thomsonreuters.com aml 56 LONG TERM DEBT LESS 56 Borrowings #,#,# #,#,# 56 Successor Successor 56 - - Total [033] 56 - Cash [003] 56 UNITHOLDERS EQUITY 56 - Unaudited Unaudited [008] 56 - Cash [021] 56 - Unaudited [006] 56 Cash flows 56 EQUIVALENTS END OF PERIOD 56 Costless collar 56 -Mike DeArmond Posted 56 AND DEFERRED TAXES 56 -Jeffrey Sonn 56 By Kaj Leers 56 TOTAL PROVED 56 ALLOWANCE FOR CREDIT LOSSES 56 BASIC AND DILUTED WEIGHTED 56 -Sound Unseen 56 - - Net [004] 56 #,#,#,# [009] 56 NEC Nemertes NeoPath Neoware 56 -outer boroughs 56 -INSERM U# 56 OPERATING EXPENSE 56 Crowflight Announces 56 ROCA MINES INC. 56 SEGMENT DATA 56 - Unaudited Unauditedpaperwhite bulbs 56 operations# 56 - unaudited [001] 56 - UnauditedCar Rentals Ecologic 56 Current Liabilities Accounts Payable 56 SUBSIDIARIES CONDENSED CONSOLIDATED INCOME 56 - - [037] 56 #,# -Kandahar Uruzgan 56 - Cash Flows [011] 56 - Net [028] 56 ADDITIONAL PAID IN 56 - unaudited ASSETS [001] 56 = Earnings [022] 56 - Total Assets [002] 56 - Current Assets [006] 56 BALANCE SHEETS ASSETS 56 AND SUBSIDIARY CONDENSED CONSOLIDATED 56 NON CONTROLLING INTEREST 56 AND CASH EQUIVALENTS AT 56 STONE ENERGY CORPORATION CONSOLIDATED 56 LOSS BEFORE 56 - ASSETS [006] 56 - Assets [013] 56 AND DEVELOPMENT EXPENSES 56 NOTES RECEIVABLE 56 Ended - [014] 56 OF COMMON SHARES OUTSTANDING 56 GOODWILL #,#,# #,#,# 56 ACTIVITIES Repayments 56 - TOTAL ASSETS [005] 56 #,# -Janne Lahtela 56 - OPERATING [001] 56 NET INTEREST 56 Financing Activities Repayment 56 NET INCOME LOSS PER 56 ATTRIBUTABLE TO COMMON STOCKHOLDERS 56 INC. UNAUDITED 56 - CASH AND CASH [001] 56 CASH FLOWS FROM DISCONTINUED 56 NICE SYSTEMS LTD 56 #,#,# - [001] 56 DEFERRED TAX ASSETS 56 - Total Assets [009] 56 AMORTIZATION 56 Cash Equivalents #,#.# #,#.# 56 - - Total [042] 56 IN THOUSANDS OF 56 - Total Assets [018] 56 SUBSIDIARIES SUMMARY CONSOLIDATED BALANCE 56 - NeDEFENDERS 56 INDUSTRY SEGMENTED INFORMATION 56 FROM DISCONTINUED OPERATIONS 56 - - Net [007] 56 #,#,# Earning Assets 56 LOSS FROM OPERATIONS 56 NON OPERATING INCOME EXPENSE 56 - Unaudited [003] 56 -Vasilakis 56 - unaudited [005] 56 = LIABILITIES AND STOCKHOLDERS [008] 56 raji.menon @ thomson.com 56 = LIABILITIES [003] 56 INCOME LOSS FROM OPERATIONS 56 Investing Activities 56 NET ASSETS RESULTING 56 DOLLARS IN THOUSANDS EXCEPT 56 OUTSTANDING BASIC #,#,# #,#,# 56 DISCONTINUED OPERATIONS Income 56 - Net [033] 56 - + - [017] 56 IN THOUSANDS 56 #,#,# = [001] 56 #,#,# #,#,# -NFTY 56 - Unaudited UnauLUNESTA brand eszopiclone 56 - - Net [047] 56 OF FINANCIAL CONDITION 56 #,# =Lt. Alan Cavener 56 TO NET CASH 56 - - Net [019] 56 QCT QTL QWI Items 56 - TOTAL ASSETS [001] 56 - INCOME FROM [004] 56 - - Net [023] 56 CHANGE IN CASH 56 OPERATING METRICS 56 LOSS PER SHARE BASIC 56 AND OPERATING INCOME 56 = LIABILITIES AND STOCKHOLDBreckenridge CO 56 - CASH AND [004] 56 FROM INVESTING ACTIVITIES Acquisition 56 OTHER INTANGIBLE ASSETS 56 Recurring Adj 56 - Unaudited Unaudited [004] 56 SELLING GENERAL 56 - RevenuesChhobi 56 Norcast Income Fund 56 #,#,# OTHER INCOME 56 #,# -Julia Cumes 56 nigel.tutt @ thomsonreuters.com nt 56 - REVENUES [012] 56 Ended - [016] 56 FINANCING ACTIVITIES Increase 56 FROM USED IN 56 - TOTAL ASSETS [003] 56 -#,# -#,# [003] 56 - Loss [001] 56 #,#,# #,#,# -ITVplayer software.If 56 ON CASH AND 56 IMPACT OF NON 56 =dried ramen noodles 56 unaudited - 56 LOSS BEFORE MINORITY INTEREST 56 INVESTING ACTIVITIES 56 Ended - [024] 56 G. WILLI FOOD 56 GBP'# GBP'# 56 - - Net [015] 56 BAG# BAG# BAG# BAG# 56 -Parting Glass 56 #,#,# #,#,# - [004] 56 - Cash [004] 56 - INVESTING ACTIVITIES [002] 56 NET CASH 56 -Steamie 56 Fully diluted #,#,# #,#,# 56 - CASH FLOWS FROM [005] 56 CONDENSED GROUP 56 - - Net [061] 56 #,#,# #,#,# TOTAL ASSETS [002] 56 CONSOLIDATED SUBSIDIARIES -Phil Barera 56 Loans Receivable 56 CHANGES FROM 56 - LoGuillaume Duchesne 55 - Adjusted EBITDA [006] 55 - NET CASH [002] 55 TOTAL INTEREST EXPENSE 55 - - [091] 55 - Total Assets [013] 55 - - [108] 55 CASH EQUIVALENTS 55 audited audited 55 -Yonus Davis rushed 55 Capitalized Interest 55 EXPENDITURES 55 Unaudited CURRENT ASSETS Cash 55 CHEMICALS INC. 55 REDEEMABLE PREFERRED STOCK 55 - REVENUES [006] 55 Sheets Unaudited Dollars 55 #,#,# #,#,# -citywide beautification 55 -Xilingol 55 unaudited audited 55 Assuming Dilution 55 OMEGA HEALTHCARE INVESTORS INC. 55 - Cash flows [006] 55 AMOUNTS IN THOUSANDS 55 = LIABILITIES AND 55 FINANCIAL MEASURES AND RECONCILIATIONS 55 -Chris Bocklet 55 EUR#.#.# 55 Reimbursable revenues 55 - GROSS PROFIT [002] 55 Ending Balance 55 - - [036] 55 Net Assets Resulting 55 Cashless exercise 55 ESCO TECHNOLOGIES INC. AND 55 - TOTALCornel Chin Sue 55 Leasehold Improvements 55 Car Equipment Reconciling 55 - Assets [015] 55 -David# 55 INTANGIBLE ASSETS 55 FINANCIAL RATIOS 55 Operating Expenses #,#,# #,#,# [002] 55 -unbeaten BCS busters 55 #,# -Outasight 55 -raindrops pelted 55 #,#,# =blueberries strawberries 55 Accounts receivable #,#,# #,#,# [002] 55 OTHER EXPENSE INCOME 55 #,#,# = [027] 55 Deposit Composition 55 INFORMATION Quarter Ended 55 AND MARKETABLE SECURITIES 55 - -Mike Butia 55 - NET INCOME [027] 55 OPERATING INFORMATION 55 PROBABLE RESERVES 55 Financing Activities Repayments 55 Shareholders Equity Liabilities Deposits 55 Equity Investee Methanol 55 Assets - [001] 55 MARKET SNAPSHOT @ 55 - - TotalYourLink 55 = Liabilities [013] 55 BUSINESS SEGMENT DATA 55 #,#,# #,#,# - [008] 55 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 55 > > [001] 55 NET INCREASE IN 55 RETALIX LTD 55 - Loss [024] 55 INC. CONSOLIDATED 55 - Expenses [005] 55 - NET INCOME [028] 55 - OPERATING [002] 55 frances.robinson @ thomsonreuters.com fr 55 - TOTAL [027] 55 - Unaudited [011] 55 - Net [014] 55 Investing Activities Capital 55 - - [057] 55 Share Equivalents 55 -stubbornly adhering 55 KULICKE & 55 amortization# 55 PREFERRED STOCK DIVIDENDS 55 croccapriore@rgj.com • 55 Liabilities #,#,# #,#,# [001] 55 Nine Months Ending 55 #,#,#,#,# [004] 55 Purchased intangibles 55 -Civilian Nuclear 55 LIABILITIES #,#,# #,#,# [002] 55 #,#,#,#,# [014] 55 - - Total [051] 55 OPERATING LOSS 55 = LIABILITIES AND SHAREHOLDERS [006] 55 IMPAIRMENT OF 55 GOODWILL AND OTHER INTANGIBLE 55 -Polly Trottenberg executive 55 OTHER OPERATING INCOME 55 SUBSIDIARIES Condensed Consolidated Statements 55 #,# -Jon Cisna 55 -DD2 55 - TOTAL ASSETS [004] 55 - unaudited unaudited [008] 55 AVERAGE SHARES OUTSTANDING DILUTED 55 AND OTHER ASSETS 55 ACTIVITIES Proceeds 55 Qtr Qtr 55 -subsidiaries Kraton 55 paris@afxnews.com afp 55 = Liabilities [021] 55 CONSOLIDATED CONDENSED 55 ORACLE CORPORATION Q1 FISCAL 55 CURRENT Cash 55 TERMS OF SALE 55 PHAZAR CORP Announces 55 CONSOLIDATED CONDENSED BALANCE SHEET 55 -homing instinct 55 - Loss [021] 55 #,#,# #,# -Lavalas supporters 55 adhoc = 55 INTANGIBLE ASSETS net 55 mySoftIT Nagarro Namescape Ncomputing 55 - -Dellapenta 55 - Loss [025] 55 Shareholders Equity -defensa 55 - CASH AND CASH [002] 55 - NET SALES [004] 55 - Loss [032] 55 - unaudited unaThalheim Germany 55 #,# =Bill Duemling 55 Median Prices tbr 55 Discontinued operation 55 - -Apace Systems 55 GAAP EARNINGS 55 SUPPLEMENTAL DISCLOSURES OF CASH 55 ENDED SIX MONTHS ENDED 55 -nev 55 - Loss [008] 55 AND INCOME TAXES 55 Dividends Declared Per 55 - Cash Flows [001] 55 FUTURE INCOME TAXES 55 = LIABILITIES AND SHAREHOLDP1s 55 WEIGHTED AVERAGE SHARES 55 - Unaudited ASSETS [008] 55 - - Net [044] 55 #,#,# #,#,# GROSS PROFIT [001] 55 AND STOCKHOLDERS EQUITY -Chahrour 55 - Unaudited [013] 55 - Total Assets [010] 55 - Loss [009] 55 - CaLou Smit 55 ACCOUNTS RECEIVABLE 55 = LIABILITIES [006] 55 -WisdomTree ETFs 55 - Net [023] 55 nonoperating expense 55 - Total Liabilities [008] 55 cash inflow outflow 55 #,#,# = [007] 55 OPERATIONS BEFORE INCOME TAXES 55 Financing Activities Proceeds 55 OPERATING INCOME BEFORE DEPRECIATION 55 -Majid Nizami 55 - - Total [039] 55 ORIENT EXPRESS HOTELS LTD 55 #.#.# #.#.# #.#.# [001] 55 - Revenues [019] 55 Borrowed Funds 55 #,# =Chavist 55 ASSETS - 55 - -AMARE 55 FEDERAL FUNDS SOLD 55 R'# R'# R'# 55 - Cash [020] 55 Anworth Announces 55 EOG RESOURCES INC. 55 @ thomson.com aw 55 INTEREST AND 55 CURRENT ASSETS Inventories 55 -mizzen mast 55 azer.sawiris @ thomson.com afs 55 #,#,# EFFECT OF 55 - unaudited unaudited [006] 55 - TOTAL [015] 55 = LIABILITIES AND STAzahari Malaysian 55 OPERATING LOSS INCOME 54 - -CONDENSED GROUP 54 -WayForward Technologies 54 Fluid Handling Technologies 54 SHARE DATA 54 - TOTAL ASSETS [008] 54 - - Net [028] 54 #,#,# SUPPLEMENTAL DISCLOSURES 54 - TOTAL LIABILITIES AND [003] 54 By DOROTHY SCHNEIDER 54 #,#,# = LIABILIMahonrry Hidalgo head 54 - Net [029] 54 - Total Assets [012] 54 SUBSIDIARIES HISTORICAL TRENDS 54 - Loss [019] 54 ENGINEERED SOLUTIONS SEGMENT 54 INCOME TAX BENEFIT 54 NET REALIZED 54 - - OperatinJudge Satyanand 54 NET INCOME FROM CONTINUING 54 END OF PERIOD 54 - - Quicks 54 SHEET DATA UNAUDITED 54 - Total Liabilities [012] 54 -UH Manoa Chancellor 54 - - Net [046] 54 - NET CASH [001] 54 - - Total [012] 54 Cash Cash Equivalents 54 INTEREST AND OTHER 54 -Edna Hibel 54 - Net [038] 54 Restated Restated Restated 54 - -Valio La Pena 54 PINNACLE FINANCIAL PARTNERS INC. 54 - TOTAL [005] 54 -NIDC 54 - - Cash [003] 54 ACTIVITIES Net Income 54 DISCONTINUED OPERATIONS Loss 54 CHINA WIND SYSTEMS INC. 54 - Unaudited Unaudited [006] 54 - Net [007] 54 AND LIABILITIES 54 #,#,# = LIABILITIESValentine aka YoBaby 54 GROSS PROFIT #,#,# #,#,# [001] 54 Unaudited Unaudited -PSE.com 54 TYPE Halt BULLETIN DATE 54 DOLLARS IN THOUSANDS 54 CASH INVESTING AND 54 #,# #,# [001] 54 - Net [027] 54 - - Net [053] 54 OF CHANGES IN 54 - Unaudited [016] 54 INCOME TAX EXPENSE BENEFIT 54 - Loss [006] 54 TOTAL REVENUE TON MILES 54 EOG RESOURCES INC. SUMMARY 54 Franchise Operated AWS 54 File #-# Mar. 54 - Net [026] 54 -www.cityofaustin.org 54 - Revenues [016] 54 SUMMIT FINANCIAL GROUP INC. 54 #,#,# = [017] 54 Drybulk Vessel 54 Appreciation Depreciation 54 ACTIVITIES Cash 54 - Total Current Liabilities [005] 54 OTHER COMPREHENSIVE INCOME LOSS 54 - Loss [002] 54 - OperAyscough 54 #,#,#,#,#,# [001] 54 INCOME AFTER PROVISION FOR 54 #,#,# #,#,# -Yacht Collection IYC 54 - Income [020] 54 - NET INCOMSolomon Stables 54 #,#,#,# [014] 54 OPERATING DATA Quarter Ended 54 #,# -Marhoefer 54 - -beetles spiders 54 - IncoMudug 54 MARKETABLE SECURITIES 54 unaudited unaudited unaudited ASSETS 54 Interest Expense Net 54 Accrued Taxes Payable 54 - Total Assets [017] 54 INC. SUPPLEMENTAL INFORMATION 54 Pretax Profit #,#,# #,#,# [003] 54 - Total Liabilities [003] 54 CONDENSED BALANCE SHEET 54 EXPENSE Interest income 54 -Turning Point Fall 54 - - [045] 54 R'# R'# 54 #,# -SYLACAUGA Ala. 54 - Assets [004] 54 CASH USED FOR 54 - - Net [035] 54 Six Months Ended -Ronald Moten 54 RECONCILIATION OF EARNINGS BEFORE 54 = Net [007] 54 - Total Current Assets [012] 54 -Horntvedt 54 FROM OPERATIONS 54 THE PERIOD ENDED 54 AUDIOCODES LTD 54 -PLAYER 'S 54 = LIABILITIES AND STOCKRt.# 54 - Investing Activities [002] 54 LIABILITIES REDEEMABLE CONVERTIBLE PREFERRED 54 - Revenues [002] 54 MILLIONS EXCEPT PER SHARE 54 INTEREST EXPENSE NET 54 - - Cash [002] 54 EARNINGS FROM CONTINUING OPERATIONS 54 NON CURRENT LIABILITIES 54 - - Cash [001] 54 Stockholders Equity Liabilities Deposits 54 YAVNE Israel BUSINESS WIRE 54 - Discontinued Caramel Peanut 54 = Three Months [005] 54 EARNINGS BEFORE DEPRECIATION AMORTIZATION 54 - ASSETS Current [015] 54 = LIABILITIES AND SHAREAbu Ubaidah al Masri 54 Ending Ending 54 NET CASH USED IN 54 -Carl Kieke 54 Pretax Profit #,#,# #,#,# [001] 54 THE UNDERNOTED 54 deborah.hyde @ thomson.com dlh 54 Q#'# Q#'# Q#'# 54 -AM NOT GOING 54 SUBSIDIARIES CONSOLIDATED BALANCE SHEET 54 #,#,# #,#,# - [013] 54 -spokesman Col. Hatam 54 -#YO 54 -Crohn disease rheumatoid arthritis 54 Audited Audited 54 -Analog Devices Blackfin 54 INVESTMENT SECURITIES 54 EQUITY - CurrenPARTNER PROGRAM 54 Qtr Qtr Year 54 - Revenues [006] 54 INCOME BEFORE TAXES 54 SELLING EXPENSES 54 - Operating [018] 54 - Revenues [009] 54 Stock Options Exercised 54 - ASSETS Unaudited [002] 54 - Total assets [005] 54 INCOME NET 54 OTHER FEES 54 #/#/# #/#/# #/#/# [004] 54 -dissect frog 54 - Net [012] 54 MODIFIED GROSS MARGIN 54 PERIOD ENDED MARCH 54 GBP'# GBP'# GBP'# 54 -pyar 54 ACTIVITIES Issuance

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