- CASH AND [001]

Related by string. CASH AND * cashed : CASH FLOWS FROM OPERATING / And : DISPLAY AND SEARCH THE * CASH AND CASH EQUIVALENTS . DECREASE IN CASH AND . INCREASE IN CASH AND . CHANGES ON CASH AND . CHANGE IN CASH AND . IN CASH AND . ON CASH AND . - CASH AND CASH [004] . - CASH AND CASH [003] . #,#,# #,#,# CASH AND [002] . - CASH AND CASH [002] . CASH AND EQUIVALENTS . #,#,# CASH AND *

Related by context. All words. (Click for frequent words.) 75 CASH EQUIVALENTS AT 75 CASH AND EQUIVALENTS 74 CASH EQUIVALENTS 74 END OF PERIOD 74 BEGINNING OF PERIOD 74 - CASH AND CASH [004] 73 CASH BEGINNING OF PERIOD 73 AND CASH EQUIVALENTS AT 72 EQUIVALENTS 72 #,#,# #,#,# CASH AND [002] 72 IN CASH AND 71 DECREASE IN CASH 71 - CASH AND CASH [001] 71 -Jheri 71 - CASH AND CASH [003] 71 INCREASE IN CASH 70 CASH AND CASH 70 -Mike DeArmond Posted 69 COMMON SHARES OUTSTANDING BASIC 69 EFFECT OF EXCHANGE RATE 69 - CASH AND [004] 69 OF PERIOD 69 PROVIDED BY FINANCING ACTIVITIES 69 DECREASE IN CASH AND 69 NET DECREASE INCREASE IN 69 CHANGES ON CASH 69 - TOTAL [019] 69 NET ASSETS RESULTING 69 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 69 - CASH AND [002] 68 EQUIVALENTS END OF PERIOD 68 ACCOUNTS RECEIVABLE NET 68 - CASH AND [003] 68 BALANCE OF CASH 68 - NET INCOME [007] 68 INCREASE DECREASE IN 68 SPX CORPORATION AND 68 OF COMMON SHARES OUTSTANDING 68 OPERATIONS BEFORE 68 - TOTAL LIABILITIES AND [003] 68 RETAINED EARNINGS 68 ACCUMULATED OTHER COMPREHENSIVE LOSS 68 AMORTIZATION 68 OF CONTINUING OPERATIONS 67 FLOWS PROVIDED BY 67 EQUIVALENTS AT END OF 67 AT BEGINNING OF PERIOD 67 #,#,# #,#,# CASH AND [001] 67 - TOTAL LIABILITIES AND [013] 67 COMMON STOCKHOLDERS 67 OTHER CURRENT ASSETS 67 SHAREOWNERS EQUITY 67 = Liabilities [021] 67 SHORT TERM INVESTMENTS 67 ON CASH 67 AND SHAREHOLDERS EQUITY 67 CUMULATIVE EFFECT OF 67 INTANGIBLE ASSETS NET 67 INCOME TAX PROVISION 67 ATTRIBUTABLE TO CEPHALON INC. 67 #,#,# = [001] 67 COMMON SHARES OUTSTANDING 67 DEFERRED TAXES 67 DISCONTINUED OPERATIONS NET 67 PROVIDED BY OPERATING ACTIVITIES 67 - CASH AND CASH [002] 67 MARKETABLE SECURITIES 67 CASH AND CASH EQUIVALENTS 67 NET LOSS INCOME 67 OTHER ASSETS NET 67 = LIABILITIES AND SHAREHOLDERS [001] 67 CHANGES ON CASH AND 67 -Radiation Effects Research 66 PROVISION BENEFIT FOR 66 SUBSIDIARIES RECONCILIATION OF 66 - TOTAL LIABILITIES AND [005] 66 TOTAL SHAREHOLDERS EQUITY 66 SHARES OUTSTANDING DILUTED 66 - Total Liabilities [008] 66 #,# =Chavist 66 SEVERANCE PAY FUND 66 OF COMMON SHARES 66 Interest Capitalized 66 -INSERM U# 66 WEIGHTED AVERAGE SHARES 66 - CASH FLOWS [006] 66 BY OPERATING ACTIVITIES 66 -ASSAULT ON 66 ACCUMULATED OTHER COMPREHENSIVE INCOME 66 INC. AND SUBSIDIARIES Reconciliation 66 SHARE ATTRIBUTABLE TO 66 - Total Assets [010] 66 FROM OPERATING ACTIVITIES 66 AND MINORITY INTEREST 66 OTHER INTANGIBLE ASSETS 66 INCOME NET 66 AND DILUTED 66 INCOME TAX PROVISION BENEFIT 66 FROM FINANCING ACTIVITIES Net 66 OPERATING ACTIVITIES 66 LIABILITIES #,#,# #,#,# [002] 66 NET INCREASE IN 66 -Ringholm 66 SHARE BASIC 66 - CASH FLOWS [014] 66 - Total Assets [012] 66 BY USED IN 66 FROM CONTINUING OPERATIONS 66 TO NET CASH 66 BASIC AND DILUTED LOSS 66 NET INCOME TO ADJUSTED 66 MODIFIED GROSS MARGIN 66 SUBSIDIARIES RESULTS 65 LOSS FROM CONTINUING OPERATIONS 65 EARNINGS LOSS 65 PROVISION FOR LOAN 65 CASH AND EQUIVALENTS AT 65 NET LOSS PER SHARE 65 SUPPLEMENTAL DISCLOSURE OF CASH 65 INCREASE IN CASH AND 65 - CASH FLOWS FROM [002] 65 = WEIGHTED AVERAGE SHARES 65 LIABILITIES AND EQUITY 65 -causally 65 COMMON SHAREHOLDERS 65 LOSS PER COMMON SHARE 65 #,#,# = LIABILITIES [003] 65 STEWART ENTERPRISES INC. AND 65 -Grant McQuoid 65 FINANCIAL RATIOS 65 OF CHANGES IN 65 #,#,# SUPPLEMENTAL DISCLOSURE [001] 65 UNITHOLDERS EQUITY 65 Stockholders Equity #,#,# #,#,# [001] 65 = Liabilities [013] 65 #,#,# - [001] 65 Current Maturities 65 - Total Liabilities [025] 65 CASH FLOW TO 65 = LIABILITIES AND STOCKHOLWikiPedia 65 - TOTAL LIABILITIES [007] 65 NET INCOME LOSS PER 65 PREFERRED STOCK DIVIDENDS 65 Long Term Obligations 65 Stockholders Equity Deficit 65 MINORITY INTEREST IN 65 EFFECT OF EXCHANGE RATES 65 EXCHANGE RATE CHANGES ON 65 = DILUTED [001] 65 - CASH FLOWS [007] 65 - Total liabilities [014] 65 OUTSTANDING ASSUMING DILUTION 65 TO NET INCOME 65 ESCO TECHNOLOGIES INC. AND 65 ON CASH AND 65 - TOTAL ASSETS [010] 65 SUPPLEMENTAL DISCLOSURES OF CASH 65 INCOME LOSS 65 RECONCILIATION Unaudited 65 - Total Liabilities [006] 65 ITS SUBSIDIARIES RECONCILIATION OF 65 OF NET INCOME 65 #,# -INDUSTRIES INC. 65 USED IN OPERATING ACTIVITIES 65 - Total Liabilities [013] 65 Cash Equivalents Beginning 65 #,#,# = [006] 65 NCI BUILDING SYSTEMS INC. 64 NET EARNINGS 64 #,# - TOTAL [002] 64 AND STOCKHOLDERS EQUITY DEFICIT 64 DILUTED #,#,# #,#,# [001] 64 LIABILITIES AND EQUITY Current 64 FROM OPERATIONS 64 EQUITY - CurrenPARTNER PROGRAM 64 - Total Assets [014] 64 = LIABILITIES [006] 64 Less Current Maturities 64 - TOTAL ASSETS [015] 64 - CASH FLOWS [012] 64 RESTRICTED CASH 64 - Total liabilitieRebuked 64 BASIC AND DILUTED NET 64 ACTIVITIES Net Income 64 #,# -Jon Cisna 64 MINORITY INTEREST 64 ON LOANS 64 CASH INVESTING AND 64 -Bernsteins 64 FROM OPERATING ACTIVITIES Net 64 PREPAID EXPENSES AND OTHER 64 Interest Expense Net 64 - Total Liabilities [009] 64 INCOME TAX EXPENSE 64 INVESTMENT SECURITIES 64 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 64 = LIABILITIES AND 64 MINORITY INTERESTS 64 AND EQUITY 64 Deposits #,#,# #,#,# [002] 64 WEIGHTED AVERAGE COMMON SHARES 64 #,#,# #,# -Lavalas supporters 64 - NET INCOMSolomon Stables 64 #,#,# - [003] 64 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 64 #,# - TOTAL [001] 64 BASIC WEIGHTED AVERAGE SHARES 64 DELTA PETROLEUM CORPORATION AND 64 COMPREHENSIVE LOSS 64 NET CASH PROVIDED BY 64 Liabilities #,#,# #,#,# [001] 64 LOSS ON 64 AVERAGE COMMON SHARES OUTSTANDING 64 AND SUBSIDIARY CONDENSED CONSOLIDATED 64 ASSUMING DILUTION 64 -ranolazine extended release 64 Shareholders Deficit 64 IN THOUSANDS OF 64 = Liabilities [014] 64 USED IN FINANCING ACTIVITIES 64 NET CASH FLOW FROM 64 -Reynaldo Funez 64 OTHER LONG TERM 64 OF SUBSIDIARIES 64 PROVIDED BY USED IN 64 #,#,# #,#,# Total Liabilities [002] 64 TOTAL LIABILITIES AND 64 NET CHANGE IN 64 Premiums Earned 64 SUPPLEMENTAL NON GAAP 64 THE GREENBRIER COMPANIES 64 OF OPERATIONS IN THOUSANDS 64 FROM BANKS 64 COMPREHENSIVE INCOME LOSS 64 -raindrops pelted 63 INTANGIBLE ASSETS 63 SHARES USED IN COMPUTING 63 = LIABILITIES AND STOCKHOLDEVHS trumped 63 -Unted 63 STATEMENT OF CHANGES IN 63 #,#,# = LIABILITIES [011] 63 Short Term Borrowings 63 TO COMMON SHAREHOLDERS 63 - Cash [008] 63 AND DISCONTINUED OPERATIONS 63 OF TAX 63 CASH FLOWS PROVIDED BY 63 = Liabilities [003] 63 -homing instinct 63 OPERATIONS IN THOUSANDS 63 NET DECREASE IN 63 Stockholders Deficit Current liabilities 63 #,#,# = [007] 63 GOODWILL AND OTHER INTANGIBLE 63 EQUITY Liabilities 63 FLOW INFORMATION Cash 63 DEPRECIATION AND AMORTIZATION 63 #/#/# #/#/# - [002] 63 OF CASH FLOW INFORMATION 63 = DILUTED [003] 63 STATEMENTS OF 63 TELETECH HOLDINGS INC. AND 63 - Cash [011] 63 AND SUBSIDIARIES RECONCILIATION OF 63 ALLOWANCE FOR LOAN LOSSES 63 AND STOCKHOLDERS EQUITY -Chahrour 63 #,#,# = [017] 63 NET INCOME PER COMMON 63 OPERATIONS TO ADJUSTED 63 #,#,# #,#,# TOTAL LIABILITIES [001] 63 AVERAGE SHARES OUTSTANDING BASIC 63 = LIABILITIES AND STOCKHOLDERS [007] 63 - TOTAL ASSETS [011] 63 OF CURRENT PORTION 63 #,#,# =blueberries strawberries 63 BASIC AND DILUTED EARNINGS 63 BEFORE CUMULATIVE EFFECT OF 63 BEFORE TAXES 63 - - [030] 63 OPERATING RESULTS BY 63 #,# -SPIN BOLDAK Afghanistan 63 NET INCREASE DECREASE IN 63 - Total liabilitinike shox 63 CASH END OF 63 - Total Assets [013] 63 Stockholders Deficit 63 CONTINUING OPERATIONS NET 63 - Total Assets [009] 63 EARNINGS LOSS PER SHARE 63 - CASH FLOWS FROM [001] 63 #,#,# = LIABILITIES [001] 63 GROUP INC AND SUBSIDIARIES 63 -stubbornly adhering 63 TO ADJUSTED EBITDA 63 THE MACERICH COMPANY 63 TOTAL LIABILITIES AND STOCKHOLDERS 63 #,#,# = [027] 63 INCOME BEFORE TAXES 63 FROM USED IN 63 DILUTED NET INCOME LOSS 63 - -Panmure Gordon downgraded 63 NON GAAP NET INCOME 63 CHANGE IN CASH AND 63 - Total Liabilities [002] 63 #,# -ANDREW J. FERRARO 63 - Total Liabilities [011] 63 COMPREHENSIVE INCOME 63 DEFERRED INCOME TAXES 63 LOSS FROM DISCONTINUED OPERATIONS 63 KELLY SERVICES INC. 63 #,#,# = [014] 63 CURRENT PORTION OF 63 ─ ─ ─ ─ 63 AND ADJUSTED 63 TO ADJUSTED 63 ASSETS NET 63 FROM DISCONTINUED OPERATIONS 63 - - [016] 63 LOSS FROM OPERATIONS 63 - Adjusted EBITDA [006] 63 CONTINUING OPERATIONS 63 = LIABILITIES AND STOStacey Fitts 63 AS REPORTED TO 63 Current Liabilities Accounts Payable 63 - BalaSTEWART ENTERPRISES INC. AND 63 = LIABILITIES AND STOCKHOLDERprolix 63 = Net [033] 62 = LIABILITIES AND SHAREHOPinkNews 62 BEGINNING OF YEAR 62 TO NET LOSS 62 #s #/#/# #/#/# 62 = Net [019] 62 USED IN INVESTING ACTIVITIES 62 - Total Assets [006] 62 - CASH FLOWS [013] 62 AND NON GAAP 62 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 62 ALLOWANCE FOR CREDIT LOSSES 62 #,#,# #,#,# - [008] 62 SUBSIDIARIES Condensed Consolidated Statements 62 = Diluted [034] 62 - TOTAL ASSETS [003] 62 RECONCILIATION OF NET CASH 62 AND STOCKHOLDERS EQUITY 62 - Total Liabilities [018] 62 = LIABILITIES AND SHAREHOLDERS [006] 62 = DILUTED [004] 62 SHAREHOLDERS DEFICIT 62 CHANGE IN ACCOUNTING PRINCIPLE 62 = LIABILITIES [003] 62 EARNINGS BEFORE 62 INCOME FOR 62 EFFECTS OF EXCHANGE RATE 62 CASH PROVIDED BY 62 NET LOSS PER COMMON 62 - Total Liabilities [022] 62 DISCONTINUED OPERATION 62 - Cash [007] 62 SHARE DILUTED 62 COMPANY SUPPLEMENTAL REVENUE INFORMATION 62 SHARES OUTSTANDING BASIC 62 OF DISCONTINUED OPERATIONS 62 #,#,# = LIABILITIES ANRoppolo 62 TOTAL DEBT 62 SHEETS IN THOUSANDS 62 INCOME LOSS PER SHARE 62 Deferred Debits 62 REVENUE FROM 62 -Laemmle Music 62 = Liabilities [008] 62 INVESTMENT ACTIVITIES 62 REDDY ICE HOLDINGS INC. 62 - Cash [014] 62 - NET Iarmys 62 #,#,# #,#,# -HAROLD MEYERSON 62 - Total Assets [008] 62 NET LOSS ATTRIBUTABLE TO 62 Other Noncurrent Liabilities 62 DILUTED 62 Prepaid Expenses 62 FOR QUARTER 62 CHANGE IN CASH 62 #,# = LIABILITIES [002] 62 COMMON SHARE 62 EQUITY Accounts payable 62 = NetSao Pedro 62 #,#,# = [015] 62 - Cash [018] 62 Common Stockholders Equity 62 -Turning Point Fall 62 AIR PRODUCTS AND 62 COFFEE HOLDING CO. INC. 62 - Cash [023] 62 INC. RECONCILIATION OF 62 SHARES USED IN 62 NET INCOME TO 62 CASH EQUIVALENTS END OF 62 RECONCILIATIONS Unaudited 62 #,# =Tobay 62 -Luukkonen 62 = NDelara 62 - Cash [006] 62 INCOME AVAILABLE TO 62 INTEREST EXPENSE 62 #,# -Abdullah Hamoud 62 EARNINGS PER SHARE BASIC 62 BASIC CALCULATION #.# 62 AND FINANCIAL DATA 62 #,# -Magga 62 - Commitments [012] 62 #,#,# Total [002] 62 -FORWARD LOOKING STATEMENTS CONTAINED 62 #,#,# #,#,# =John Torenli 62 - Total Assets [011] 62 - Total Liabilities [005] 62 - Total Assets [018] 61 ORACLE CORPORATION Q1 FISCAL 61 CV AND SUBSIDIARIES 61 SUBSIDIARIES BUSINESS SEGMENT 61 -PLAYER 'S 61 PER SHARE Basic 61 Stockholders Equity Deficiency 61 Pretax Profit #,#,# #,#,# [001] 61 -DD2 61 - Total Current Liabilities [001] 61 INCOME PER SHARE 61 Assuming Dilution 61 #,#,# = LIABILIMahonrry Hidalgo head 61 PER SHARE AMOUNTS 61 OUTSTANDING BASIC AND DILUTED 61 Noninterest Bearing Deposits 61 SUBSIDIARIES Reconciliation 61 NET INCOME FROM CONTINUING 61 SHEET DATA 61 Non Current Liabilities 61 TO INCOME FROM 61 CAPITAL ASSETS 61 #,# = LIABILITIES [005] 61 AND RECONCILIATION OF 61 Current Portion 61 - TOTAL LIABILITIES [006] 61 NET LOSS TO 61 IMPAIRMENT OF 61 EARNINGS FROM OPERATIONS 61 DILUTED INCOME 61 STOCKHOLDERS EQUITY CURRENT LIABILITIES 61 DURING THE PERIOD 61 = Liabilities [010] 61 RECONCILIATION OF NET LOSS 61 BUSINESS SEGMENT DATA 61 - CASH FLOWS FROM [004] 61 = Non GAAP [012] 61 -deniable 61 INTEREST AND 61 PARK OHIO HOLDINGS 61 RECEIVABLE 61 ALON HOLDINGS BLUE SQUARE 61 IN INVESTING ACTIVITIES 61 AND DEFERRED TAXES 61 FINANCIAL MEASURES AND RECONCILIATIONS 61 #,#,# = LIABILITIES Bushley 61 REPORTED GAAP 61 #,# = LIABILITIES [007] 61 #/#/# #/#/# #/#/# [004] 61 -Steamie 61 - TOTALCornel Chin Sue 61 = LIABILITIES [007] 61 TOTAL LIABILITIES AND SHAREHOLDERS 61 INTERNATIONAL INC. AND SUBSIDIARIES 61 ACCOUNTING CHANGE 61 NET INCOME LOSS AVAILABLE 61 MIDDLEBURG FINANCIAL CORPORATION 61 CONSOLIDATED SUBSIDIARIES 61 AMOUNTS IN THOUSANDS 61 #,# =@ elite ir.com 61 - TOTAL CURRENT 61 #,#,#,#,# [010] 61 AND RATIOS 61 SUBSIDIARIES FINANCIAL INFORMATION 61 - TOTAL ASSETS [007] 61 SHARE BASIC AND DILUTED 61 - Total assets [004] 61 CHANGES IN SHAREHOLDERS EQUITY 61 Capitalized Lease Obligations 61 Stockholders Equity #,#,# #,#,# [002] 61 Retained earnings Balance 61 DISCONTINUED OPERATIONS 61 - NeDEFENDERS 61 WEIGHTED AVERAGE SHARES OUTSTANDING 61 SUBSIDIARY CONSOLIDATED STATEMENTS OF 61 MARINER ENERGY INC. SELECTED 61 -Shu Qi 61 SUPPLEMENTAL INFORMATION TO RECONCILE 61 Common Shareholders Equity 61 END OF YEAR 61 TOTAL INTEREST EXPENSE 61 PROVISION FOR INCOME TAXES 61 ACTIVITIES Net 61 NON CURRENT LIABILITIES 61 OF NON GAAP 61 STOCKHOLDERS EQUITY -portly entertainer 61 WEIGHTED AVERAGE NUMBER OF 61 PROPERTY AND EQUIPMENT NET 61 OTHER INCOME 61 DECREASE INCREASE IN 61 #,# =Jaegle 61 - Total liabilities [013] 61 - TOTAL LIABILITIES AND [008] 61 = LIABILITIES AND SHAREHOLDERStuie 61 - Balance [005] 61 GAS INC. NON GAAP 61 Accounts Receivable Net 61 EFFECT OF FOREIGN CURRENCY 61 RECONCILIATION TO 61 AND EQUITY CURRENT 61 = Net [007] 61 TOTAL NET 61 SEARS CANADA 61 EARNINGS BEFORE DEPRECIATION AMORTIZATION 61 #,#,# #,#,# - [004] 61 Total Nonperforming Assets 61 RECONCILIATION OF 60 SHARES OUTSTANDING 60 - Cash [019] 60 LOAN LOSSES 60 - TOTAL [022] 60 - BalanMarraffa 60 ENDED DECEMBER 60 AT END OF 60 - Net [030] 60 PREMISES AND EQUIPMENT 60 - Total Current LiabilitiesJon Scheyer Kyle Singler 60 - CASH FLOWS [009] 60 NET EARNINGS PER COMMON 60 FINANCING ACTIVITIES Increase 60 - Net [029] 60 EQUITY Current Liabilities 60 BANK GROUP INC. 60 #,#,# #,#,# - [009] 60 REVENUE AND 60 TOTAL INTEREST INCOME 60 -vnunet.com 60 -Detective Joseph Colanduono 60 Tax Equivalent Net 60 EXCEPT PER SHARE AMOUNTS 60 - Cash [015] 60 DEPRECIATION AMORTIZATION AND 60 - TOTAL ASSETS [005] 60 #,#,# #,#,# -Yacht Collection IYC 60 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 60 - Total Assets [019] 60 RECONCILIATION OF OPERATING INCOME 60 - Unaudited [011] 60 = Liabilities [023] 60 -Gunnlaugsson 60 FINANCIAL RESULTS SUPPLEMENTAL GEOGRAPHIC 60 - Total Current Assets [012] 60 - Cash [022] 60 EXCLUDING SPECIAL ITEMS 60 SUBSIDIARIES Condensed Consolidated Balance 60 = NeChau Lam 60 =steepling bounce 60 PLANT AND EQUIPMENT 60 RETALIX LTD 60 #,#,# #,#,# - [014] 60 - CASH FLOWS [010] 60 BECTON DICKINSON AND 60 #,#,#,#,# [007] 60 From Financing Activities 60 - CASH [001] 60 PRELIMINARY AND 60 -Jeffrey Sonn 60 = LIABILITIES AND STOCKHOLDERS [008] 60 Liabilities #,#.# #,#.# 60 Cash Provided Used 60 #,# -Preachintothedevil 60 #,#,# #,#,# -Lindsay Czarniak 60 - TOTAL ASSETS [008] 60 EQUITY LIABILITIES Accounts payable 60 NET LOSS INCOME PER 60 #,#,# #,#,# -ITVplayer software.If 60 = LIABILITIES [001] 60 PINNACLE FINANCIAL PARTNERS INC. 60 CASH USED IN 60 SHEET UNAUDITED 60 SUBSIDIARIES NON GAAP 60 - Total liabilities [010] 60 - Total Assets [016] 60 CARDINAL HEALTH INC. AND 60 = LIABILITIES [002] 60 Financing Activities Payments 60 SUBSIDIARIES SEGMENT 60 = Reconciliation [003] 60 SHAREHOLDERS DEFICIENCY 60 #,#,#,# [018] 60 - Net [011] 60 MILLIONS EXCEPT PER SHARE 60 Depreciation Amortization 60 = Net [018] 60 LIABILITIES AND STOCKHOLDERS DEFICIT 60 SUMMARY OF OPERATIONS 60 - Cash [002] 60 - Cash Flows [002] 60 - Cash [001] 60 EXCEPT PER SHARE DATA 60 FINANCIAL HIGHLIGHTS IN THOUSANDS 60 #,#,# #,#,# - Totalholder Paul Tergat 60 INCOME LOSS FROM OPERATIONS 60 - TOTAL ASSETS [004] 60 - NET INCREASE 60 BUSINESS SEGMENT 60 - Total Assets [001] 60 = Diluted [019] 60 FINANCING ACTIVITIES 60 OMEGA HEALTHCARE INVESTORS INC. 60 WEIGHTED AVG 60 #,#,#,# #,#,# 60 CONSOLIDATED STATEMENT OF 60 REDEEMABLE CONVERTIBLE PREFERRED STOCK 60 Marketable Securities 60 Total Liabilities #,#,# #,#,# [002] 60 ISRAEL LTD 60 FROM FINANCING ACTIVITIES 60 -ABGL 60 FINANCIAL CONDITION Unaudited 60 REVENUES BY 59 - Total assets [001] 59 #,#,# #,#,# - [015] 59 - Total assets [005] 59 AND LIABILITIES 59 Total Liabilities #,#.# #,#.# [002] 59 #,# = Liabilities [001] 59 OTHER NONCURRENT LIABILITIES 59 EXCHANGE RATE ON 59 RECONCILIATION OF ADJUSTED NET 59 FINANCIAL RESULTS RECONCILIATION OF 59 NET CASH 59 =fine Schannep 59 Total Capitalization 59 NET ASSETS 59 BALANCE SHEETS AS 59 DIME COMMUNITY BANCSHARES INC. 59 AND STOCKHOLDERS EQUITY CURRENT 59 OF CONSOLIDATED 59 - Cash [009] 59 ADJUSTED EBITDA 59 Interest Margin 59 Liabilities Accounts Payable 59 INCOME FROM CONTINUING OPERATIONS 59 WALTER INDUSTRIES INC. AND 59 #,#,# EFFECT OF 59 - BaImprint Newspapers 59 = LIABILITIES AND STOCKHOLDBreckenridge CO 59 LOSS TO ADJUSTED 59 NONINTEREST EXPENSE 59 #,#,#,# NET ASSET 59 Shareholders Deficiency 59 - - Net [043] 59 INCOME TAXES RECEIVABLE 59 -Hyndman Pa. 59 Other Current Assets 59 #,# -oxidative enzymes 59 TOTAL OTHER INCOME EXPENSE 59 CASH FLOW DATA 59 OPERATING STATISTICS Three Months 59 = LIABILITIES AND STOCKHOLDERS [002] 59 KULICKE & 59 SEGMENT AND 59 - TOTAL LIABILITIES [002] 59 IN THOUSANDS EXCEPT PER 59 CHANGES IN EQUITY 59 EOG RESOURCES INC. 59 = Basic [002] 59 = LIABILITIES AND SHAREHOLPaul Withers paulw@mobilenewscwp.co.uk 59 TOLL BROTHERS INC. AND 59 OF INCOME AND OTHER 59 Stockholders equity #,#,# #,#,# [002] 59 OF INCOME FOR 59 RECONCILIATIONS OF 59 -Benton Harbor MI 59 INVESTMENT CORP. AND SUBSIDIARIES 59 Income Taxes Payable 59 Accrued Expenses 59 Stockholder Equity 59 #,#,# #,#,# - Total [003] 59 GREIF INC. AND SUBSIDIARY 59 = Liabilities [019] 59 AND THREE MONTH 59 TOTAL OPERATING INCOME 59 INTEREST INCOME 59 #,# = Liabilities [004] 59 - - Net [059] 59 INVESTMENTS AND 59 ZIONS BANCORPORATION AND SUBSIDIARIES 59 SUREWEST COMMUNICATIONS 59 ABINGTON BANCORP INC. UNAUDITED 59 CASH POSITION 59 Cash Flows Used 59 SEGMENT RESULTS 59 CONDENSED CONSOLIDATED 59 LONG TERM DEBT 59 FIXED ASSETS NET 59 - TOTAL ASSETS [001] 59 EARNINGS PER SHARE DILUTED 59 Current Liabilities #,#,# #,#,# [001] 59 AS ADJUSTED 59 NET INCOME LOSS 59 #,# = Liabilities [005] 59 INTEREST EXPENSE DEPOSITS 59 LIONS GATE ENTERTAINMENT CORP. 59 EQUITY ACCOUNTED INVESTMENTS 59 STANDARD MOTOR PRODUCTS INC. 59 ENDED MARCH 59 = Adjusted [008] 59 TEAMSTAFF INC. AND SUBSIDIARIES 59 Interest Rate Spread 59 AMERICAN GREETINGS CORPORATION 59 RYDER SYSTEM INC. AND 59 - Commitments [007] 59 LOANS HELD FOR SALE 59 LIABILITIES MINORITY INTEREST 59 OF OPERATIONS FOR 59 Cash Equivalents End 59 AVERAGE ASSETS 59 #,#,# [017] 59 -Civilian Nuclear 59 NON GAAP 59 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 59 - Liabilities [003] 59 GAAP NON GAAP 59 OF FINANCIAL POSITION 59 -Analog Devices Blackfin 59 - OPERACR Flamengo 59 FINANCING ACTIVITIES Repayment 59 #,#,# SUPPLEMENTAL DISCLOSURE [002] 59 DEPRECIATION 59 DATA UNAUDITED 59 LOANS PAST DUE 59 = LIABILITIES AND STOCKHOLDERS [001] 59 Current Liabilities #,#,# #,#,# [002] 59 CONDENSED STATEMENT OF OPERATIONS 59 -Prudentia 59 NET CASH FLOW 59 EARNINGS UNAUDITED DOLLARS IN 59 BORROWINGS 59 STOCKHOLDERS EQUITY 59 Net Charge Offs 59 GAAP MEASURE 59 AND SUPPLEMENTAL INFORMATION 59 SUBSIDIARIES RECONCILIATION OF NON 59 THE GOLDMAN SACHS 59 -reaped windfall 59 Total Liabilities #,#,# #,#,# [001] 59 -Gacy 59 PRO FORMA 59 #,#,# = LIABILITIES AND [001] 59 NET DEBT 59 Income Applicable 59 DOLLARS IN THOUSANDS 59 IN THOUSANDS EXCEPT SHARE 59 CASH FLOWS USED IN 59 CONTRIBUTED SURPLUS 59 Less Capital Expenditures 59 -mintages 59 CENTURY CASINOS INC. AND 59 = Earnings [026] 59 - Net [038] 59 PER COMMON SHARE 59 - Pro forma [002] 59 Liabilities Accounts payable 59 AVERAGE SHARES OUTSTANDING 59 CONSOLIDATED STATEMENTS OF ACCUMULATED 59 NOTES PAYABLE 59 TOTAL LONG TERM 59 - Net [028] 59 - Cash [017] 59 Ended #/#/# #/#/# [001] 59 -Vasilakis 59 Outstanding #,#,# #,#,# [002] 59 CORNING INCORPORATED AND SUBSIDIARY 58 - CASH FLOWS [008] 58 Total Noninterest Expense 58 Shareowners Equity 58 EQUITY CURRENT LIABILITIES 58 #,#.# = LIABILITIES AND [001] 58 Nine Months Ended Nine 58 -Pagtakhan 58 CURRENT LIABILITIES Short 58 STATEMENT INFORMATION 58 = Adjusted [003] 58 SHEETS UNAUDITED 58 Sheets Unaudited Dollars 58 OF VARIOUS PROJECT 58 CASH FLOW INFORMATION 58 NONPERFORMING ASSETS 58 #,#,# SUPPLEMENTAL DISCLOSURES 58 - LiabiDON JORDAN 58 - Commitments [014] 58 - TOTAL [025] 58 Unrealized Appreciation Depreciation 58 CASH FLOW FROM FINANCING 58 audited unaudited unaudited 58 THE PERIOD 58 TO REPORTED EARNINGS 58 SHEET DATA UNAUDITED 58 THOUSANDS EXCEPT PER SHARE 58 - CASH FLOWS [002] 58 #,#,# = LIABILITIES [010] 58 - Cash Flows [012] 58 Non Interest Bearing 58 SUBSIDIARIES 58 SHEETS Amounts 58 DILUTED EARNINGS PER SHARE 58 INC. AND SUBSIDIARIES SUPPLEMENTAL 58 IN THOUSANDS 58 SUPPLEMENTAL INFORMATION 58 BERKSHIRE HILLS BANCORP INC. 58 REGION THROUGH 58 Qtr Qtr Year 58 > > [001] 58 #,#,# = LIABILITIES [004] 58 CURRENT ASSETS 58 - NET INCOME [017] 58 - CASH FLOWS FROM [003] 58 - Cash [021] 58 = LIABILITIES AND STOCKHOMoaveni 58 = Liabilities [004] 58 Taxes Payable 58 #,#,#,#,# [014] 58 TO COMMONLY USED GENERALLY 58 SUBORDINATED DEBT 58 - - Net [037] 58 FINANCIAL DATA UNAUDITED TRIUMPH 58 Qtr Qtr Qtr Qtr 58 UNAUDITED DOLLARS IN MILLIONS 58 Total [001] 58 OTHER ASSETS 58 FINANCIAL RESULTS CONDENSED CONSOLIDATED 58 = Diluted [008] 58 AND PER SHARE 58 -€ #.#bn 58 =America Airline Satisfaction 58 ALLOWANCE FOR 58 #,#,# #,#,# - TotYemeni descent 58 FUND Consolidated Statements 58 NET CASH USED IN 58 #,#,# #,#,# - [006] 58 Millions Quarter Ended 58 = Income [002] 58 #,#,# #,#,# -NFTY 58 IN MILLIONS 58 #,#,# = [003] 58 -Sector Index HGX 58 - Cash flows [003] 58 AND STOCKHOLDERS DEFICIT 58 - - Net [047] 58 #,# =Guatemala Honduras Panama 58 -Dehring Bunting 58 BALANCE SHEETS UNAUDITED 58 -#kHz 58 FREE CASH FLOW 58 Net Increase Decrease 58 LAND DEVELOPMENT INC. AND 58 UNAUDITED AUDITED 58 -#,# -#,# -#,# [002] 58 -dnj.com 58 #,# = LIABILITIES [008] 58 PER SHARE IN 58 BY SEGMENT UNAUDITED 58 Other Noncurrent Assets 58 Stockholder equity 58 TOTAL CURRENT ASSETS 58 - Adjusted EBITDA [004] 58 - NET INCOME [011] 58 TOTAL STOCKHOLDERS EQUITY 58 #,# =Fiderion 58 Accumulated deficit #,#,# #,#,# [002] 58 NET DEBT AS 58 SHAREHOLDERS EQUITY 58 SUPPLEMENTAL FINANCIAL INFORMATION 58 LIABILITIES Current liabilities 58 - - Net [024] 58 - Cash [020] 58 ACTIVITIES Net income 58 -nees 58 Before Cumulative Effect 58 PREFERRED SHARES 58 ENDED ENDED 58 COMMITMENTS AND CONTINGENCIES 58 - - [037] 58 BALANCE SHEET AND 58 BALANCE SHEETS unaudited 58 #,#,# = Liabilities [006] 58 FINANCING ACTIVITIES Borrowings 58 Cash Flow Provided 58 - TOTAL LIABILITIES [004] 58 USED IN 58 SELECTED FINANCIAL AND 58 EOG RESOURCES INC. SUMMARY 58 CNH GLOBAL NV 58 - Assets [012] 58 unaudited audited 57 RATIO OF 57 - - Net [031] 57 #/#/# unaudited unaudited 57 DILUTED LOSS EARNINGS PER 57 Q#'# Q#'# Q#'# 57 = LIABILITIES AND SHAREHOLDETrevor Arran 57 - -freefall parachute 57 - u1g 7a 57 THE NINE MONTHS 57 IN FINANCING ACTIVITIES 57 - TOTAL ASSETS [009] 57 - TOTAL ASSETS [014] 57 CAPITAL STOCK 57 BLUE SQUARE ISRAEL LTD 57 -Civil War Trails 57 #,#,# = [026] 57 = Average [004] 57 =Marc Dreier 57 OTHER INCOME EXPENSE 57 TOTAL EQUITY 57 = Reconciliation [016] 57 GAAP MEASURES 57 - NET CASH [001] 57 SHARE AMOUNTS 57 #,#,# #,#,# =jerk seasoning 57 Total Stockholders Equity 57 Fixed Charges 57 AND SUBSIDIARIES 57 - Cash Flows [010] 57 EXCEPT FOR SHARE 57 AND ACCOUNTS 57 #,#,# #,#,# - TOTALrenewable RenDiesel 57 -SIFs 57 EARNINGS UNAUDITED 57 #,# =Bill Duemling 57 + - + [001] 57 - TOTAL [008] 57 -Reinaldo Herrera 57 Unaudited #/#/# #/#/# [002] 57 GAIN LOSS 57 STATEMENTS OF FINANCIAL CONDITION 57 DSR * 57 = Loss [007] 57 OF NET CAPITALIZATION 57 Current Assets 57 EARNINGS PER SHARE 57 - #,#,# #,#,# [006] 57 FINANCING ACTIVITIES Net 57 LOAN QUALITY 57 -Ignacio Galan 57 RECONCILIA TION OF 57 Loans Receivable 57 = Liabilities [006] 57 EXCEPT SHARE DATA 57 OR FINANCIAL CONDITION 57 BIOSCIENCES INC. 57 CORP. AND SUBSIDIARIES 57 ments ments 57 EBITDA RECONCILIATION 57 INC. CONSOLIDATED BALANCE SHEET 57 EARNINGS FOR 57 - Interbluebird trails 57 - Total Assets [005] 57 #,#,# #,#,# OTHER ASSETS [001] 57 - Net [007] 57 AND SUBSIDIARY CONSOLIDATED BALANCE 57 #,#,# = [009] 57 Selected Consolidated Balance 57 Cash Cash Equivalents 57 - NetTransy 57 EQUITY Current liabilities 57 Earning assets 57 Accrued Liabilities 57 NET INTEREST INCOME 57 #,#,# #,#,# - TOTAL [003] 57 - - Cash [004] 57 = [046] 57 Financing Activities Borrowings 57 > > > > 57 CONSOLIDATED CASH FLOW STATEMENT 57 MEMC ELECTRONIC MATERIALS INC. 57 -Chris Bocklet 57 - Cash [005] 57 CASH AT BEGINNING 57 AVERAGE BALANCES 57 - Cash [004] 57 BUSINESS SEGMENT INFORMATION UNAUDITED 57 Non Current Assets 57 ACCRETION 57 -him.I 57 Add subtract 57 CASH FLOWS FROM OPERATING 57 #,#,# Stockholders equity 57 Long Term Borrowings 57 Nonperforming Assets Nonaccrual loans 57 #,#,# #,#,#,# #,#,# 57 JOHNSON CONTROLS INC. CONDENSED

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