Related by context. All words. (Click for frequent words.) 81 - Casforwards Bill Guerin 80 - Cash flows [009] 80 - - Net [051] 79 - Cash flows [003] 79 NET INCREASE DECREASE IN 79 - Cash [015] 79 - - Cash [004] 79 - - Net [043] 79 -Aljazeera.net 79 - Cash flows [011] 78 - Cash flows [002] 78 - Cash [012] 78 - Cash flows [001] 78 - CASH FLOWS [008] 77 - - Net [034] 77 FINANCING ACTIVITIES Proceeds 77 - CaLou Smit 77 - Cash [023] 77 - Cash [014] 76 - Cash [004] 76 - - Net [037] 76 - - Cash [002] 76 - Cash flows [005] 76 - Cash [008] 76 - CASH FLOWS FROM [003] 76 - Cash [022] 76 - - Net [041] 76 - CASH FLOWS FROM [004] 76 INVESTING ACTIVITIES Capital 76 INCREASE DECREASE IN 75 FROM INVESTING ACTIVITIES 75 - Net [028] 75 - Cash [002] 75 INVESTING ACTIVITIES Purchases 75 - - Net [040] 75 - Cash [009] 75 - Cash [017] 75 - - Net [009] 75 - Cash [006] 75 - Cash [021] 75 - Cash [018] 75 - Cash flows [007] 75 - Net [036] 75 - CASH FLOWS [004] 74 - - Net [014] 74 - - Net [024] 74 - Cash flows [010] 74 - Net [001] 74 - - Net [032] 74 - Cash Flows [012] 74 - Cash [001] 74 - Cash [019] 74 -outer boroughs 74 - INVESTING ACTIVITIES [002] 74 - Cash [007] 74 - - Net [045] 74 - - Net [052] 74 - - Net [053] 74 - - Net [004] 73 - Net [008] 73 EFFECT OF EXCHANGE RATES 73 - Cash flows [008] 73 - Cash Flows [002] 73 - Cash [005] 73 FROM FINANCING ACTIVITIES Net 73 CASH FLOWS FROM INVESTING 73 - Net [005] 73 - Net [007] 73 EFFECT OF EXCHANGE RATE 73 - Cash [011] 73 - -skeleton sled 73 - Net [025] 73 - - Net [033] 73 FROM FINANCING ACTIVITIES Proceeds 73 - - Net [031] 73 - Net [017] 73 From Investing Activities 73 FINANCING ACTIVITIES Borrowings 73 DECREASE IN CASH AND 73 #,# -ANDREW J. FERRARO 73 INVESTING ACTIVITIES Proceeds 73 - -Toshiba Portege 72 - CASH FLOWS FROM [001] 72 - - Net [006] 72 cash inflow outflow 72 FINANCING ACTIVITIES Net 72 - Net [015] 72 - Net [019] 72 Investing Activities Acquisitions 72 - CASH FLOWS [009] 72 - CASH FLOWS FROM [002] 72 - Net [014] 72 - Net [021] 72 - Net [002] 72 NET DECREASE IN 71 #,# -Abdullah Hamoud 71 - CASH FLOWS FROM [005] 71 CASH FLOWS FROM FINANCING 71 #,# -Kandahar Uruzgan 71 - Cash [003] 71 FINANCING ACTIVITIES Repayment 71 - Net [009] 71 - Net [012] 71 - Net [027] 71 FINANCING ACTIVITIES 71 - CASH FLOWS [007] 71 - Financing 71 Cash flows 71 -Kibby Mountain 71 FINANCING ACTIVITIES Repayments 71 - - Net [048] 71 - - Net [058] 71 - -Muthana airfield 71 CASH FLOWS PROVIDED BY 71 - Net [034] 71 Cash Flows From 71 - - Cash [005] 71 - - Cash [001] 71 - NeDEFENDERS 71 #,#,# #,#,# CASH FLOWS [002] 71 -Sterns 71 Financing Activities Principal 70 Investing Activities Purchases 70 -#.#-# 70 EFFECTS OF EXCHANGE RATE 70 - -Plaisance 70 - - Net [055] 70 CASH FLOWS USED IN 70 - Net [038] 70 FROM FINANCING ACTIVITIES 70 CASH FLOW FROM INVESTING 70 - Cash flows [004] 70 CHANGES ON CASH AND 70 FROM INVESTING ACTIVITIES Purchases 70 - Investing [002] 70 - Net [026] 70 CASH PROVIDED BY 70 - Cash [020] 70 - Net [029] 70 #,# -Tom Scholz complains 70 - Net [022] 70 #,#,# #,#,# CASH FLOWS [001] 70 - CASH FLOWS [002] 70 - CASH FLOWS [014] 70 Financing Activities Payments 70 - Net [033] 70 - - Net [002] 70 Investing Activities Proceeds 69 - CASH FLOWS [003] 69 - Cash flows [006] 69 -SOLID 69 INVESTING ACTIVITIES 69 INVESTING ACTIVITIES Acquisition 69 activities Depreciation 69 FROM INVESTING ACTIVITIES Purchase 69 Shahriar Kia spokesman 69 - - [016] 69 Net 69 - - NetGranara 69 - Net [031] 69 - CASH FLOWS [011] 69 -nosecone 69 - Investing [001] 69 - Cash [013] 69 INVESTING ACTIVITIES Purchase 69 Financing Activities Net 69 - - Net [029] 69 - CASH FLOWS [015] 69 NET INCREASE IN 69 INVESTING ACTIVITIES Payments 69 -Bernsteins 69 - Net [040] 69 - Net [011] 69 - INVESTING ACTIVITIES [001] 69 - Cash Flows [009] 69 - Net [030] 69 - Net [024] 68 - CASH FLOWS [005] 68 - - Net [019] 68 - - Net [008] 68 - Cash flows [013] 68 - Cash Flows [008] 68 NET DECREASE INCREASE IN 68 - Net [013] 68 - Cash Flows [003] 68 -WayForward Technologies 68 outflow inflow 68 FROM INVESTING ACTIVITIES Acquisition 68 Financing Activities Proceeds 68 CHANGES ON CASH 68 -DD2 68 From Financing Activities 68 OPERATING ACTIVITIES 68 - NetTransy 68 - - Net [028] 68 -Ajkai Timfoldgyar plant 68 - - Net [039] 68 Financing Activities Borrowings 68 - - Net [013] 68 - Net [006] 68 - Net [018] 68 -# -1 67 - - Net [038] 67 ACTIVITIES Purchases 67 CASH FLOW FROM FINANCING 67 - CASH FLOWS [006] 67 - - Net [007] 67 - - Nforecaddie 67 PROVIDED BY FINANCING ACTIVITIES 67 - - Net [035] 67 #,# -SPIN BOLDAK Afghanistan 67 - CASH FLOWS [010] 67 - Net [023] 67 Cash Flows Used 67 CHANGE IN CASH AND 67 Investing Activities Capital 67 - Net [016] 67 Financing Activities Repayment 67 - - Carighty Jered Weaver 67 - - [093] 67 USED IN INVESTING ACTIVITIES 67 - CASH FLOWS [001] 67 -Tommy Salo 67 - CASH FLOWS [012] 67 ACTIVITIES Additions 67 - Cash Flows [005] 67 -Economic Advisers chairwoman 67 IN CASH AND 67 ACTIVITIES Proceeds 67 - Net [004] 67 NET CHANGE IN 67 #,# -Jon Cisna 67 USED IN FINANCING ACTIVITIES 67 - CASH FLOWS [013] 67 - - Net [047] 66 Investing Activities 66 - - Net [042] 66 - Adjusted [028] 66 - Net [037] 66 -nev 66 - - Net [016] 66 - - Nesignandsight newsletter 66 -Gunnlaugsson 66 - Cash flows [012] 66 - - Net [049] 66 CASH USED FOR 66 - Cash Flows [015] 66 ACTIVITIES Purchase 66 -AccessLine brand 66 DECREASE IN CASH 66 DECREASE INCREASE IN 66 NET CASH PROVIDED BY 66 - FINANCING ACTIVITIES 66 - - Cash [007] 66 - - Cash [006] 66 -RiverRats 65 -TJX TJX 65 - - Total [037] 65 INCREASE IN CASH AND 65 - Net [010] 65 Financing Activities Dividends 65 - Aijaz Hussain 65 - Cash Flows [010] 65 - - Cash [003] 65 #,#,# - [001] 65 - - Net [046] 65 -Shulsky 65 cash outflow inflow 65 - -Guldeniz 65 - -Faruk Ahmed 65 Investing Activities Acquisition 65 -Civilian Nuclear 65 - - Net [011] 65 Investing Activities Expenditures 65 -Forbis 65 - - [106] 65 ACTIVITIES Net 65 - Net [003] 65 Financing Activities Repayments 65 - - [065] 65 Cash Provided 65 - Cash Flows [013] 65 - - Net [061] 65 - - Net [021] 65 - Operating [018] 65 - Net [032] 65 NET CASH USED IN 65 BY USED IN 65 - CASH FLOWS FROM [006] 65 - - Net [003] 65 PROVIDED BY USED IN 65 - Investing Activities [001] 65 INVESTMENT ACTIVITIES 65 Less Capital Expenditures 64 -Cruz Echevarria 64 FINANCING ACTIVITIES Increase 64 - Loss [024] 64 - - Total [032] 64 Investing Activities Purchase 64 Financing Activities 64 - - Net [056] 64 - CWafer Level Optics 64 - - Net [044] 64 TOTAL INTEREST EXPENSE 64 #,# -INDUSTRIES INC. 64 = Reconciliation [017] 64 -#,# -#,# -#,# [001] 64 ACTIVITIES Cash 64 - - [030] 64 - - Total [039] 64 - OperatKarnas 64 - - [053] 64 INCREASE IN CASH 64 IN FINANCING ACTIVITIES 64 CHANGE IN CASH 64 - - Total [021] 64 = Net [035] 64 - Net [020] 64 - Cashskipper Lee Briers 63 - Loss [019] 63 liabilities Receivables 63 - Loss [022] 63 -Gacy 63 - -freefall parachute 63 Investing Activities Property 63 - Cash Flows [001] 63 - -NASDAQ STRM 63 - Loss [032] 63 - INVESTING ACTIVITIES [004] 63 - -Maria Petrakis 63 EXCHANGE RATE CHANGES ON 63 = Net [031] 63 IN INVESTING ACTIVITIES 63 - INCOME LOEducation HMIe 63 - Operating [016] 63 - - Net [015] 63 AUDIOCODES LTD 63 #,# -oxidative enzymes 63 - - Net [027] 63 -NIDC 63 -subsidiaries Kraton 63 - Operating [008] 63 - - [049] 63 FINANCING ACTIVITIES Dividends 63 - -profitabilty 63 - - Total [002] 63 - - Net [020] 63 Investing Activities Additions 63 - - [112] 63 - Cash Flows [004] 63 - Financing Activities [001] 63 EFFECT OF FOREIGN CURRENCY 63 = Net [016] 63 Discretionary cash 63 - - Net [017] 63 - - Net [060] 63 - Net [039] 63 Financing Activities Purchases 62 - - Non arachnophobes 62 Noncash investing 62 - Adjusted EBITDA [004] 62 - Effect [015] 62 FINANCING ACTIVITIES Issuance 62 - - [092] 62 Restated Restated -Guerini zoomed away 62 INVESTING ACTIVITIES Additions 62 Depreciation depletion accretion 62 #,#,# -falcon nest 62 - Operating [028] 62 - - [032] 62 TOTAL OTHER INCOME 62 Financing Activities Issuance 62 Cash Provided Used 62 - -Dorothy Rothrock 62 - - Net [023] 62 - Earnings [001] 62 INTEREST EXPENSE 62 CASH FLOW FROM OPERATING 62 tooling outlays 62 - Loss [021] 62 -cane cutters 62 - NET INCOME [007] 62 - NET CASH [002] 62 - Adjusted EBITDA [006] 62 - - [019] 62 - Non GAAP [004] 62 -Reinaldo Herrera 62 SEVERANCE PAY FUND 62 OTHER INCOME Interest 62 - INCOME LOSS [003] 62 = Net [012] 62 - LossSanta Margarita Ranch 62 -#,# -#,# -#,# [002] 62 - - [067] 62 - -Belusko 62 - - TotaCNK 62 -# -# [005] 62 - Adjusted [017] 62 - - Quicks 62 - TOTAL ASSETS [009] 62 -Tioman 62 - - Total [061] 62 Decrease Increase 62 = Adjusted [003] 62 -By BERNARD HOLLAND 62 - - [045] 62 - -Kondhwa 62 - Income [017] 62 ON CASH AND 62 - - Net [026] 62 -worht 62 - Loss [018] 62 #,# -BOB SANSEVERE 62 - - Net [050] 62 - -Steven Heydemann Middle East 62 Financing Activities Increase 62 - Income [002] 62 Non Current Assets 62 - - Total [068] 62 - Investing Activities [002] 62 #,# -Preachintothedevil 62 - Loss [026] 62 - - Total [050] 62 - Effect [014] 62 -INSERM U# 62 FROM FINANCING ACTIVITIES Issuance 62 CASH EQUIVALENTS 62 OTHER INCOME 61 ACTIVITIES Issuance 61 -Boerne ISD 61 - LoGuillaume Duchesne 61 - Cash Flows [006] 61 - Cash Flows [011] 61 - Effect [002] 61 Financing Activities Payment 61 - Loss [034] 61 INCOME LOSS FROM OPERATIONS 61 Cumulative translation adjustment 61 - Loss [008] 61 - -secretary VK Duggal 61 - - [061] 61 -PROCTOR Water 61 - - Total [007] 61 TOTAL EXPENSES 61 # # -read girlie magazines 61 - Effect [003] 61 -#,# -#,# [003] 61 FINANCING ACTIVITIES Principal 61 unaudited unaudited Cash 61 -Dehring Bunting 61 -#.# -#.# [011] 61 - - [080] 61 - Loss [009] 61 INTEREST EXPENSE NET 61 #,# -Marhoefer 61 - Adjusted [029] 61 Currency Translation Adjustment 61 = Net [019] 61 Investing Activities Payments 61 - Non GAAP [027] 61 - Income [007] 61 - - Income [012] 61 FINANCING ACTIVITIES Payments 61 -#,# -#,# -#,# [003] 61 Depreciation -#.# -#.# 61 - Income [003] 61 -Petrzelka 61 - - Net [059] 61 - Cash [010] 61 FROM USED IN 61 Noncurrent Liabilities 61 - - Loss [006] 61 #,#,#,# [009] 61 - Loss [004] 61 AND FINANCING ACTIVITIES 61 = Earnings [018] 61 - Net [035] 61 PROVIDED BY OPERATING ACTIVITIES 61 - - Total [045] 61 CASH AT BEGINNING 61 -Barisan Alternatif 61 INCOME TAX BENEFIT EXPENSE 61 = Net [005] 61 -reaped windfall 61 - - [108] 61 discontinued operations - 61 #,#,# #,#,# -tuition reciprocity 61 - - Total [058] 61 Prepaid Expenses 61 - Diluted 61 #,#,#,#,# [014] 61 Net Increase Decrease 61 - Loss [023] 61 - Loss [010] 61 - LTEAMMATES 61 -#.# -#.# -#.# -#.# [006] 61 Cash Used 61 -# -#,# 61 - CBoasting wrought iron 61 - - Total [071] 61 Depreciation Amortization 61 - - Total [018] 61 R'# R'# R'# 61 - Effect [011] 61 - Loss [031] 60 EARNINGS LOSS FROM CONTINUING 60 - - [104] 60 -Crohn disease rheumatoid arthritis 60 - Effect [016] 60 - Income [018] 60 - - Total [070] 60 - - Loss [001] 60 - Income [011] 60 -Dassault Mystere 60 - Income Loss [003] 60 -homing instinct 60 LOSS FROM OPERATIONS 60 - -Justice Lynn Ratushny 60 Add subtract 60 - Operating [007] 60 INCOME BEFORE PROVISION FOR 60 Expense Income 60 CASH FLOW DATA 60 -ANNIE HALL 60 USED IN OPERATING ACTIVITIES 60 - -Portfolio Composition Portfolio 60 - - Toandrea@andreakay.com 60 ACCUMULATED OTHER COMPREHENSIVE LOSS 60 Lease inducements 60 OTHER INCOME EXPENSE NET 60 ACTIVITIES Capital 60 - - [126] 60 LOSS BEFORE INCOME TAXES 60 -David# 60 -#,# -#,# [010] 60 - -Bredbury 60 - - [091] 60 - - [074] 60 Income Tax Expense Benefit 60 -#,#,# -#,#,# [001] 60 - NUGF 60 - - Randy Shearouse 60 INTEREST EXPENSE Interest 60 - Financing Activities [002] 60 #,#,# #,#,# - [013] 60 FIXED ASSETS NET 60 - Non GAAP [028] 60 - - [088] 60 INCOME TAX PROVISION BENEFIT 60 = Adjusted [008] 60 -Sandy Aracena 60 -Ganga aarti 60 - - Total [041] 60 #/#/# #/#/# - [002] 60 #,# -Julia Cumes 60 Realised gains 60 #,#,#,#,# [010] 60 -Mike DeArmond Posted 60 #,# -Outasight 60 Non Current Liabilities 60 - OperatiMcGrath RentCorp 60 INCOME LOSS FROM CONTINUING 60 - Non GAAP [009] 60 - Income [028] 60 INCOME TAX EXPENSE BENEFIT 60 BY OPERATING ACTIVITIES 60 - Non GAAP [012] 60 - Stave Lake 60 CASH AND CASH 60 - - Total [051] 60 #,#,# -Somawansa Amarasinghe 60 T otal 60 BALANCE OF CASH 60 ALON HOLDINGS BLUE SQUARE 60 Unitholder distributions 60 Adjustments Depreciation 60 # - -Muscoda 60 -Representative Danilo Suarez 60 -#.# -#.# -#.# [003] 60 - - [082] 60 Capitalized Interest 60 - LosEly Buendia 60 -Von Hippel Lindau 60 -deniable 60 - - Net [001] 60 Unrealized Appreciation Depreciation 60 = Non GAAP [006] 60 -FreeAgent Pro 60 Nonoperating income 60 - - Loss [005] 60 Deprec iation 60 - Loss [029] 60 INCOME FROM DISCONTINUED OPERATIONS 60 - Loss [006] 60 Interest Expense Deposits 60 - Loss [025] 60 - Operatinluddites 60 - - [005] 60 SHARES OUTSTANDING DILUTED 60 - Total Assets [005] 60 - -Nicolas Leoz 60 - - NetMarigot Bay r 60 - - Total [017] 60 ACTIVITIES Net income 60 -murtad 60 - - [048] 60 Unaudited Unaudited Net 60 - CASH FLOWounce malt liquor 60 - Income [004] 60 - - Total [020] 60 - NET CASH [003] 60 - Loss [027] 60 liabilities# [001] 60 - - TotalYourLink 60 - Income [005] 60 FUTURE INCOME TAXES 60 OTHER INCOME NET 60 - - [041] 60 - - [077] 60 INCOME BEFORE TAXES 60 - Non GAAP [026] 60 Recurring Adj 60 - - [096] 60 OTHER EXPENSE 60 - -watt amp 60 - Jim Clack 60 - - [094] 60 - Loss [016] 60 INTEREST INCOME 59 - INVESTING ACTIVITIES [003] 59 -Reynaldo Funez 59 - Effect [007] 59 - - Non GAAP [004] 59 = Reconciliation [008] 59 - - Net [025] 59 FROM OPERATING ACTIVITIES Net 59 - - Net Loss Attributable 59 CASH AND EQUIVALENTS 59 - TOTAL [019] 59 = Net [007] 59 -#,# [002] 59 - Loss [015] 59 - NET INCOME [028] 59 #,#,# #,#,# -By Innocent Anaba 59 -Laemmle Music 59 SHAREHOLDE RS EQUITY 59 ISRAEL LTD 59 #,# -#,# [004] 59 INCOME LOSS BEFORE INCOME 59 -Robin Preiss Glasser 59 -ABGL 59 END OF PERIOD 59 FINANCING ACTIVITIES Purchase 59 GAAP EARNINGS 59 - Operating [030] 59 UNITHOLDERS EQUITY 59 - Adjusted [022] 59 - -Corporatism 59 - Total Current Liabilities [005] 59 - -McCOURTY Jason 59 - Operating [004] 59 = WEIGHTED AVERAGE Shortline Railroad 59 -BY LESLIE BIXLER • 59 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 59 - Non GAAP [025] 59 - Income [023] 59 - Operating [026] 59 DISCONTINUED OPERATIONS Income 59 - -Victor Ezeji 59 - Loss [003] 59 Income Loss Before 59 - NET CASH [001] 59 -Batho Pele 59 #,#,# EFFECT OF 59 = Earnings [022] 59 -sky scrapers 59 CASH AND EQUIVALENTS AT 59 - - [128] 59 -FORWARD LOOKING STATEMENTS CONTAINED 59 = Net [041] 59 - Loss [012] 59 CASH BEGINNING OF PERIOD 59 - - Total [060] 59 CASH AND CASH EQUIVALENTS 59 NET CASH FLOW 59 #,#,# #,#,# - [012] 59 Segment Totals 59 - - Income [025] 59 #,# -SYLACAUGA Ala. 59 -Sector Index HGX 59 - - Net [018] 59 -TUMS 59 #,#,#,# [014] 59 ACTIVITIES Net Income 59 DISCONTINUED OPERATIONS Loss 59 Purchased intangibles 59 Dividends paid 59 - Operating [012] 59 = Average [009] 59 Discontinued Operations Income 59 #,#.# #,#.# - [004] 59 - - [084] 59 OTHER ACTIVITIES 59 INCOME TAX BENEFIT 59 Leasehold inducements 59 Noncurrent assets 59 -#,# -# -#,# 59 - -Apace Systems 59 -him.I 59 CURRENT ASSETS 59 - - Totcheering lustily 59 Cashless exercise 59 - - Total [016] 59 - - EarningsGordan Strachan 59 Rm Rm Rm 59 - Operating [025] 59 Deferred Debits 59 - - Total [010] 59 Pro forma adjusted EBITDA 59 - Effect [013] 59 - -Clines Corners 59 -nees 59 - Operating [005] 59 -Jeffrey Sonn 59 - Loss [013] 59 - - [020] 59 - IncoMudug 59 -SIFs 59 NET LOSS INCOME 59 - Total Assets [006] 59 -ASSAULT ON 59 - Total [005] 59 - Income [020] 59 - Cash Flows [007] 59 noncurrent assets 59 = Net [027] 59 ON CASH 59 Discontinued operation 59 - -Burdett 59 - TOTAL [015] 59 - -Punishes 59 BEFORE INCOME TAXES 59 - NET INCREASE 59 Increase decrease 59 - Non GAAP [001] 59 CASH FLOWS FROM USED 59 - Operating [015] 59 - Effect [006] 59 lease inducements 59 - -plumbers pipefitters 59 - Operating [010] 59 - - Total [072] 59 ACTIVITIES Repayments 59 TOTAL EQUITY 59 GBP'# GBP'# GBP'# 59 -#.# % [001] 59 -# -# -# [004] 59 Financing Activities Decrease 59 - Income [019] 58 - - [085] 58 -#,# -#,# [009] 58 - - Total [067] 58 - - [036] 58 FROM OPERATIONS 58 MINORITY INTEREST IN 58 - Loss [017] 58 - - [042] 58 = Net [018] 58 -Tilak Marg 58 - InFree Documentation License 58 - -BY BRAD MCGRATH 58 - Operating [022] 58 ACTIVITIES Payments 58 - - Total [042] 58 CASH INVESTING AND 58 -ranolazine extended release 58 - OperAyscough 58 - - Total [022] 58 - Loss [005] 58 - Effect [009] 58 Discontinued operations - [004] 58 CONTINUING OPERATIONS 58 - #,#,# #,#,# [006] 58 - - Effect [001] 58 - - Total [040] 58 = Non GAAP [015] 58 c Calculated 58 - Total assets [005] 58 - Total Current Liabilities [004] 58 - Adjusted EBITDA [001] 58 NON INTEREST EXPENSE 58 = Diluted [034] 58 - Operating [020] 58 restated restated -INC. SEGMENT INFORMATION 58 - Income [015] 58 - - [064] 58 Accounts receivables 58 AT BEGINNING OF PERIOD 58 - -Subtract Gain 58 Unlevered Free Cash Flow 58 = Net [032] 58 AND MINORITY INTEREST 58 - Income [031] 58 - Operating [029] 58 - ADLs 58 OPERATING LOSS INCOME 58 - TOTAL [005] 58 NON CURRENT LIABILITIES 58 - unaudTotalBlock 58 Overhead recoveries 58 - OpeDHQ 58 #,#,# #,#,# -NFTY 58 CAPITAL ASSETS 58 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 58 - - [004] 58 #,#,# = [009] 58 - -seemingly unquenchable 58 - Non GAAP [019] 58 = Income [004] 58 Noncurrent 58 TOTAL ASSETS #,#,# #,#,# [001] 58 - - Total [056] 58 -#,# -# 58 - - Total [034] 58 - Cash [016] 58 DILUTED INCOME 58 - - Total [047] 58 - - Total [003] 58 #,#,# #,#,# -HAROLD MEYERSON 58 DISCONTINUED OPERATION 58 Total Liabilities #,#.# #,#.# [002] 58 - - [025] 58 - Loss [001] 58 Benefit Provision 58 - IncomeMarkit Economics showed 58 - Total Liabilities [005] 58 OTHER EXPENSE INCOME 58 #,#,# #,#,# -bashings 58 - IncLightWorks 58 - OpBPMs 58 NET ASSETS 58 OPERATING LOSS 58 - Loss [020] 58 - - [124] 58 - Operating [013] 58 BEGINNING OF PERIOD 58 #,#,#,# [002] 58 Appreciation Depreciation 58 - Income [012] 58 Intangibles amortization 58 -#,# -#,# -#,# -#,# [003] 58 - Operating [027] 58 Convertible debenture 58 - Income [033] 58 - - [007] 58 - - [058] 58 # - -Huddinge 58 -Chris Bocklet 58 - - [089] 58 - Income [024] 58 Reinvested distributions 58 = Net [008] 58 - Income [025] 58 - - [087] 58 #,# -Radhika Menon Theodore 58 - Loss [033] 58 - -AMARE 58 #,#,# [005] 58 #,#,# = LIABILIMahonrry Hidalgo head 58 - Total Current Assets [005] 58 - Adjusted [010] 58 - Loss [002] 58 = Net [011] 58 -NM Sequeira 58 OTHER EXPENSE NET 58 MINORITY INTERESTS 58 - Total Liabilities [025] 58 RETALIX LTD 58 - Non Shane Germann 58 #,# =@ elite ir.com 58 - Adjusted [003] 58 - TOTAL LIABILITIES [007] 58 - Adjusted [031] 58 TOTAL EQUITY AND 58 = Weighted average [007] 58 Capital Lease Obligations 58 - - [075] 58 - Total Assets [018] 58 - Loss [030] 58 -tiger muskies 58 borrowings repayments 58 EBDDT 58 - - Total [025] 58 ADS #,#,# #,#,# 58 - -Comic Book Challenge 58 - Total Assets [012] 58 - - IncoLawrence Schiffman 58 #,#,# [026] 58 - TOTAL ASSETS [004] 58 - Income [022] 58 - - Income [006] 58 LOSS INCOME FROM DISCONTINUED 58 FLOWS USED IN 58 - - [044] 58 Noncash 58 = Juhng 58 - Total Current Assets [010] 58 QSI GAAP 58 - - Total [001] 58 -Unprovoked 57 - OCBSO 57 expenses# [002] 57 equity investees 57 Accounts receivable #,#,# #,#,# [002] 57 #,#,# #,#,# #,#,# #,#,# [001] 57 #,# -Glenn Argenbright 57 = Liabilities [019] 57 FFO allocable 57 TOTAL NON CURRENT ASSETS 57 - - [111] 57 CURRENT ASSETS Inventories 57 Currency translation differences 57 -Josephine Marcotty 57 - - [097] 57 Statutory Surplus 57 CASH FLOWS FROM DISCONTINUED 57 Expenses Interest expense 57 #,# -Veen 57 NET CASH FLOW FROM 57 Interest Capitalized 57 - Income [009] 57 NET INCOME FROM CONTINUING 57 = Non GAAP [001] 57 TOTAL NONINTEREST EXPENSE 57 - INCOME LOSS [006] 57 Contingent consideration 57 Cash Flows Provided 57 Interest Expense Net 57 Fixed Charges 57 Unaudited Unaudited Cash 57 - - [107] 57 -Inc. NASDAQ CHTR 57 #,# -Guastello 57 OTHER INCOME EXPENSES 57 -Castries St. 57 accrued liabilities #,#,# #,#,# [001] 57 -#.# -#.# -#.# [005] 57 EXCHANGE RATE ON 57 - Operating [006] 57 OTHER INCOME EXPENSE Interest 57 - Adjusted [001] 57 OTHER NON CURRENT ASSETS 57 -Brad Dorfman editing 57 TELETECH HOLDINGS INC. AND 57 EXPENSE NET 57 - Total [004] 57 - Income Lo3g t 57 #,#,# - [003] 57 #,# -Ehie 57 - Total Current Assets [012] 57 DISCONTINUED OPERATIONS 57 = Liabilities [014] 57 - - [054] 57 - Shareholders Equity [002] 57 #,#,# [017] 57 -dissect frog 57 - - Total [012] 57 -# -# -1 57 -#,# -#,# [004] 57 liabilities Accounts 57 - -Sumi é Art 57 LOSS INCOME FROM CONTINUING 57 Currency translation adjustment 57 - -Cash Flow Available 57 - Non GAAP [021] 57 -euphemistically refer 57 - Gross [018] 57 Discontinued operations - [002] 57 EXPENSE Interest expense 57 - Income [006] 57 FINANCIAL RATIOS 57 Long Term Obligations 57 Liabilities Accounts Payable 57 EARNINGS BEFORE INCOME TAXES 57 = LIABILITIES AND SHAREHOLDERS [006] 57 - CASH [001] 57 -Ewurun 57 Reimbursable Expenses 57 INCOME NET 57 Depreciations 57 - -Ahnu 57 NET ASSETS RESULTING 57 - Total noninterest [005] 57 OPERATIONS BEFORE INCOME TAXES 57 = Adjusted [013] 57 - TOTAL ASSETS [015] 57 - - Net [012] 57 WEIGHTED AVG 57 - Total liabilities [009]