Related by context. All words. (Click for frequent words.) 63 INVESTING ACTIVITIES Purchase 63 -Kibby Mountain 62 INVESTING ACTIVITIES Acquisition 62 USED IN INVESTING ACTIVITIES 62 INVESTING ACTIVITIES Purchases 61 -AccessLine brand 61 ACTIVITIES Purchases 61 -NASDAQ AMTC AMTCP 61 Investing Activities Acquisition 61 INVESTING ACTIVITIES Additions 61 cash inflow outflow 61 FROM INVESTING ACTIVITIES Purchase 61 - - Net [033] 60 - -Muthana airfield 60 - - Net [051] 60 - Cash flows [010] 60 - - Total [059] 60 FROM INVESTING ACTIVITIES Purchases 60 - -Labyer 60 Leasehold inducements 60 - - [093] 60 Investing Activities Additions 60 - CASH FLOWS [013] 60 Investing Activities Purchase 60 - - Net [043] 59 -Musul Mosul 59 Investing Activities Expenditures 59 - Adjusted [028] 59 CASH FLOW FROM INVESTING 59 ACTIVITIES Additions 59 Investing Activities Payments 59 #,# -Abdullah Hamoud 59 -ounce Soy Deli 59 - - Total [017] 59 -RiverRats 59 Investing Activities Purchases 59 ACTIVITIES Payments 59 - - Toandrea@andreakay.com 59 FINANCING ACTIVITIES Repayment 59 - - [016] 59 - -Faruk Ahmed 59 - CASH FLOWS [011] 58 ACTIVITIES Purchase 58 - -lovable lugs 58 - CASH FLOWS [014] 58 - - Net [031] 58 - -Kondhwa 58 - - [106] 58 - - Total [001] 58 Note Receivable 58 -#,# -#,# [003] 58 - - Net [028] 58 Investing Activities Proceeds 58 INVESTING ACTIVITIES 58 #,#,# #,#,# CASH FLOWS [001] 58 - CaLou Smit 58 - - [041] 58 - - Total [060] 58 From Investing Activities 58 - - Nforecaddie 58 - - Total [041] 58 - - Total [032] 57 - - Net [034] 57 RECEIVABLES 57 Capitalized Interest 57 - - Net [058] 57 - Cash flows [003] 57 USED IN FINANCING ACTIVITIES 57 IN INVESTING ACTIVITIES 57 - CASH FLOWS [005] 57 - -watt amp 57 - - Cash [004] 57 FINANCING ACTIVITIES Borrowings 57 INCOME FROM DISCONTINUED OPERATIONS 57 CDFS joint ventures 57 - -Canadaigua NY 57 - CASH FLOWS [009] 57 Non Current Assets 57 - CASH FLOWS FROM [003] 57 - - Total [051] 57 - INVESTING ACTIVITIES [004] 57 - Casforwards Bill Guerin 57 - CASH FLOWS FROM [004] 57 - - Total [045] 57 - - Net [041] 57 FROM INVESTING ACTIVITIES 57 - NET CASH [001] 56 PROVIDED BY FINANCING ACTIVITIES 56 -extenstion 56 - - Total [037] 56 - -Belusko 56 - CASH FLOWS [004] 56 - - [126] 56 Acquired intangible assets 56 CASH FLOWS USED IN 56 - - Total [043] 56 - -Nicolas Leoz 56 FINANCING ACTIVITIES 56 FINANCING ACTIVITIES Payments 56 -Aljazeera.net 56 - -Clines Corners 56 IN FINANCING ACTIVITIES 56 - - Net [026] 56 - - [087] 56 -David# 56 - - Total [020] 56 - -Mike Butia 56 -megabases 56 Financing Activities Payments 56 CASH PROVIDED BY 56 - - TotalYourLink 56 - -Toshiba Portege 56 - - Total [056] 56 - - Total [010] 56 - - Total [039] 56 Investing Activities Acquisitions 56 - - Net [046] 56 - CASH FLOWS FROM [002] 56 - - Total [002] 56 FROM INVESTING ACTIVITIES Acquisition 55 - TOTAL ASSETS [006] 55 - - [048] 55 - - Total [042] 55 - - Net Loss Attributable 55 - - Total [070] 55 -sky scrapers 55 -Tilak Marg 55 - -Apace Systems 55 NET CASH USED IN 55 #,#,# #,#,# TOTAL ASSETS [002] 55 PROVIDED BY USED IN 55 - -Woolslayer 55 Cash Flows From 55 - - [053] 55 LOSS BEFORE TAXES 55 Convertible debenture 55 - - Net [037] 55 Shahriar Kia spokesman 55 - - Total [050] 55 - - Total [068] 55 Financing Activities Repayment 55 NON CURRENT ASSETS 55 - - [049] 55 - - Net [040] 55 INVESTMENT ACTIVITIES 55 FROM FINANCING ACTIVITIES Issuance 55 - - [124] 55 Receivable purchasing 55 FROM INVESTING ACTIVITIES Additions 55 - - [082] 55 -#Gb s InfiniBand 55 - - Net [003] 54 -worht 54 - - [071] 54 ASSETS Property 54 # - -Muscoda 54 - - Net [035] 54 Vantex Completes 54 - - Total [033] 54 - Net [005] 54 CASH FLOWS FROM INVESTING 54 - CASH FLOWS FROM [001] 54 Cumulative translation adjustment 54 Noncash Investing 54 -LLDF 54 - Total Assets [005] 54 - Cash Flows [002] 54 - -Plaisance 54 - - [096] 54 - - TotaCNK 54 -orchitis 54 -Forbis 54 - - Net [049] 54 NON CURRENT LIABILITIES 54 - - Total [009] 54 - - Net [048] 54 #,#,# #,#,# Restricted [001] 54 FROM FINANCING ACTIVITIES Proceeds 54 Accounts receivable #,#,# #,#,# [002] 54 Current Assets #,#,# #,#,# 54 - - Net [053] 54 - - Total [021] 54 - #,#,# #,#,# [004] 54 - Total Assets [002] 54 OTHER EXPENSE 54 - - Total [007] 54 - Net [015] 54 -#,# [002] 54 - - Total [054] 54 -Bernsteins 54 - -Cropwell Bishop 54 - - [098] 54 - -Portfolio Composition Portfolio 54 - -southwest@lillienews.com 54 -nosecone 54 FIXED ASSETS NET 54 Cash Flows Used 54 DECREASE IN CASH AND 53 - -Bredbury 53 Million Non Brokered 53 - - [088] 53 Nonregulated 53 - CASH FLOWS [007] 53 - - [067] 53 - - Total [034] 53 - Adjusted EBITDA [004] 53 Identifiable intangible assets 53 - -Ahnu 53 ASSETS NON CURRENT 53 - Cash Flows [009] 53 IN OPERATING ACTIVITIES 53 -http:/www.chinafiresecurity.com 53 -FPV MkII GT 53 #,#.# #,#.# - [006] 53 OTHER ASSETS Deferred 53 - -Steven Heydemann Middle East 53 - - [086] 53 LONG TERM ASSETS 53 - Total assets [005] 53 = LIABILITIES AND SHAREHOPinkNews 53 Leisura 53 - - Total [047] 53 -Tel +# 53 AND FINANCING ACTIVITIES 53 FROM FINANCING ACTIVITIES 53 INVESTING ACTIVITIES Capital 53 TOTAL CURRENT ASSETS 53 - - Total [003] 53 FINANCING ACTIVITIES Proceeds 53 - - Total [072] 53 -Onufrak 53 Acquisitions Dispositions 53 - Cash flows [011] 53 - - [012] 53 SHAREHOLDE RS EQUITY 53 FINANCING ACTIVITIES Increase 53 Dilution gain 53 #,#,# OTHER ASSETS 53 BY USED IN 53 - - Total [016] 53 -Robin Preiss Glasser 53 Intangibles net 53 Million Flow Through 53 NET CASH PROVIDED BY 53 Noncash investing 53 FINANCING ACTIVITIES Net 53 -Batho Pele 53 INVESTING ACTIVITIES Payments 53 Goodwill #,#,# #,#,# [002] 53 #,#,# #,#,# Intangible assets [002] 52 CAPITAL EXPENDITURES 52 -DEROY MURDOCK Scripps Howard 52 - Net [008] 52 - TOTAL ASSETS [003] 52 - Adjusted [016] 52 -WayForward Technologies 52 #,#.# #,#.# [001] 52 #,# -SYLACAUGA Ala. 52 Investing Activities 52 - Investing [001] 52 - Total Current Assets [006] 52 - NeDEFENDERS 52 Million Convertible Debenture 52 Deprec iation 52 - - Total [028] 52 -Tioman 52 -# -# [005] 52 Nonoperating 52 Non Brokered Flow Through 52 - - Total [006] 52 Million Convertible Debt 52 - - [074] 52 # - -clearence 52 TOTAL NON CURRENT ASSETS 52 - TOTAL ASSETS [008] 52 #,#.# #,#.# Accumulated depreciation 52 NON CASH INVESTING 52 ALON HOLDINGS BLUE SQUARE 52 OPERATING ACTIVITIES 52 FIXED ASSETS 52 Investing Activities Capital 52 - - [089] 52 - TOTAL [014] 52 #,# -Preachintothedevil 52 CAD#m [002] 52 - Financing 52 - NET CASH [003] 52 - - [042] 52 - Cash [012] 52 -Josephine Marcotty 52 R'# R'# R'# 52 Announces Brokered Private 52 #,#,# #,#,# - Total [005] 52 - - Total [057] 52 - Net [036] 52 #,# =vahn 52 TOTAL OTHER INCOME 52 PROFIT BEFORE 52 Intangible assets Goodwill 52 Amortized 52 Flow Through Financing 52 Bought Deal 52 - TOTAL ASSETS [001] 52 Warrants Exercised 52 -astrolabe 52 - TOTAL [008] 52 FROM FINANCING ACTIVITIES Net 52 Capitalized software 52 SEVERANCE PAY FUND 52 #,#,# Total [002] 51 Mowood LLC 51 #,#,# #,#,# Goodwill [002] 51 - Jim Clack 51 Goodwill #,#,# #,#,# [003] 51 From Financing Activities 51 -Boerne ISD 51 #,#,# #,#,# - [006] 51 - #,#,# #,#,#http:/www.avibio.com 51 Loss Gain 51 Purchased intangibles 51 TOTAL NONINTEREST EXPENSE 51 Haddington Ventures 51 Unbilled revenue 51 Debt extinguishment costs 51 #,#,# [026] 51 #,#,# #,#,# Deferred [001] 51 - Unaudited [001] 51 - Financing Activities [001] 51 CMHC insured mortgages 51 Currency translation adjustments 51 - NET CASH [002] 51 - CASH FLOWS [008] 51 #,#,# #,#,# OTHER ASSETS [002] 51 AND INCOME TAXES 51 EQUIPMENT NET 51 Noncurrent 51 - - [058] 51 - INVESTING ACTIVITIES [002] 51 - - [111] 51 - - [044] 51 - Cash Flows [013] 51 - CASH FLOWS [015] 51 - Adjusted EBITDA [003] 51 - -Offensive Rookie 51 - - [097] 51 - - [037] 51 Investing Activities Property 51 Senior Secured Debentures 51 - Net [029] 51 Closes Flow Through 51 Divestments 51 - - [108] 51 Mezzanine Loan 51 - Interbluebird trails 51 #,# -Jon Cisna 51 Accrued severance pay 51 Million Bought Deal 51 Amorti zation 51 GBP'# 51 - Cash flows [009] 51 -BY LESLIE BIXLER • 51 # - -Cult Editor 51 - Total assets [002] 51 - - [080] 51 current assets# [002] 51 - #,#,# #,#,# [006] 51 - Net [001] 51 -#,# -#,# [005] 51 -#,#,# -#,#,# [001] 51 #,# -Radhika Menon Theodore 51 Bought Deal Financing 51 #,#.# #,#.# Goodwill [002] 51 receivable securitization 51 Financing Commitment 51 - Net [007] 51 - CASH FLOWS [006] 51 - - [059] 51 Loan servicing 51 unconsolidated affiliate 51 - Adjusted [015] 50 Intangible amortization expense 50 OTHER ASSETS Goodwill 50 - TOTAL ASSETS [015] 50 Financing Activities Net 50 Private Placement Closed 50 ISRAEL LTD 50 #,#,# #,#,# -HAROLD MEYERSON 50 -Vallipunam 50 - - [023] 50 - Cash Flows [008] 50 Acquired intangibles 50 - - [002] 50 -Gunnlaugsson 50 recourse indebtedness 50 -#,# -#,# [010] 50 #,#,#,# [010] 50 - INCOME LOEducation HMIe 50 - -Corn Palace 50 - Total Current Assets [005] 50 Unproved 50 #,# [022] 50 - NetTransy 50 TOTAL ASSETS #,#,# #,#,# [001] 50 - Total Assets [004] 50 -Edelsberg 50 INCOME TAX PROVISION BENEFIT 50 - - [065] 50 PREMISES AND EQUIPMENT 50 amorti zation 50 - - Total [025] 50 - - [122] 50 - Net [021] 50 Accounts payable accrued liabilities 50 - Cash [014] 50 assets# [002] 50 - Total Current Assets [007] 50 #,#,# #,#,# Restricted [002] 50 - Total Assets [009] 50 - CASH FLOWS FROM [006] 50 - TOTAL [027] 50 -dissect frog 50 - - Total [018] 50 - -Subtract Gain 50 Notes Receivable 50 Accounts Receivable Financing 50 -subsidiaries Kraton 50 EXPENSE NET 50 #,#.# #,#.# - [002] 50 - - [036] 50 Private Placement Financing 50 - Net [028] 50 liabilities# [002] 50 #,#,#,#,# [007] 50 #,#,# #,#,# Intangibles [001] 50 Million Unsecured 50 Inventory obsolescence 50 - Total Current Assets [004] 50 -ABGL 50 Actively Managed 50 OTHER INCOME 50 #,#,# #,#,# OTHER ASSETS [001] 50 Million Recapitalization 50 Restricted Cash 50 Leasehold Improvements 50 - TOTAL ASSETS [005] 50 Closes Private Placements 50 -#,# -#,# [009] 50 - - Total [067] 50 - - Total [015] 50 Applied Magnesium 50 #,#,# Total [003] 50 - Total Assets [014] 50 -#.# -#.# -#.# [003] 50 - - [105] 50 -ranolazine extended release 50 Derivative instrument 50 liabilities Receivables 50 Closes Oversubscribed 50 - Investing [002] 50 Expense Income 50 #,#,# Intangible assets 50 USED IN OPERATING ACTIVITIES 50 net# [002] 50 - Total Assets [001] 50 Divestitures 50 -him.I 50 - AdjusETON 50 LONG TERM INVESTMENTS 50 #,#,# #,#,# CASH FLOWS [002] 50 CASH FLOWS FROM FINANCING 50 -Shulsky 50 Undeveloped land 50 - - [026] 50 Cash Balances 49 - - [020] 49 - TOTAL [015] 49 Non Brokered Financing 49 - - [104] 49 - - Total [069] 49 NON INTEREST EXPENSE 49 Lease Financing 49 Intangibles amortization 49 -#.#-# 49 undrawn revolver 49 Private Placement Offering 49 CURRENT ASSETS 49 Carried Interest 49 Secured Debt 49 - TOTAL ASSETS [009] 49 - - [115] 49 formed ATEL Ventures 49 Announces Bought Deal 49 ACTIVITIES Acquisition 49 -#,# -#,# [007] 49 noncurrent assets 49 Amends Private Placement 49 OTHER ASSETS 49 - Total [015] 49 - Cash flows [008] 49 Proposed Private Placement 49 voluntary prepayment 49 -exhaust tailpipe 49 ACTIVITIES Acquisitions 49 Million Revolving Credit 49 -ASSAULT ON 49 current assets# [001] 49 - TOTAL [028] 49 INCOME TAX EXPENSE BENEFIT 49 Other noncurrent assets 49 - Loss [022] 49 TA Cogen 49 Goodwill #,#,# #,#,# [001] 49 Asset Impairments 49 Noncash 49 Arranges Private Placement 49 TOTAL EXPENSES 49 Leasehold inducement 49 FROM OPERATIONS 49 - - [127] 49 - Total assets [001] 49 - -SNRE 49 Secured Financing 49 #,# =Bill Duemling 49 mezzanine financings 49 - Total Current LiabilitieEhsaan Qureshi 49 - - [051] 49 - Net [017] 49 nm nm 49 loans CREL 49 #,#,# #,#,# [006] 49 #,#,# #,#,# - [013] 49 Financing Costs 49 -ZURAB 49 Noncurrent assets 49 ACTIVITIES Net borrowings 49 = LIABILITIES AND SHAREHOLDERS [004] 49 - TOTAL ASSETS [004] 49 NET PROPERTY PLANT 49 - -Schaake 49 #,#,# [023] 49 #,#,# #,#,# Deferred [003] 49 -Candra Wijaya Sigit Budiarto 49 Promissory note 49 Defeasance 49 - Total Assets [018] 49 #,#,# [005] 49 accrued liabilities #,#,# #,#,# [001] 49 - - Total [052] 49 - Total Current Liabilities [005] 49 EXPENSE Interest expense 49 Flow Through Private Placement 49 FLOWS FROM USED IN 49 #,# - TOTAL [001] 49 - Adjusted EBITChanice 49 #,# -Outasight 49 Increases Private Placement 49 Fancamp Announces 48 -GUSTAV SANDSTROM 48 - -Homeport Land 48 - Total assets [004] 48 Purchased intangibles net 48 - -Advance Micro Devices 48 Depreciations 48 #,#,# [017] 48 -Candleford 48 Purchased intangible assets 48 Spinifex Ridge Molybdenum 48 -#.# -#.# [011] 48 -Sterns 48 #,#,#,#,# [014] 48 Addback 48 Certificados Bursatiles 48 -Silicon Roundabout 48 borrowings repayments 48 -PowerRating VIA.B 48 - Adjusted [006] 48 Excludes amortization 48 - - [090] 48 Goodwill #,#.# #,#.# 48 - -secretary VK Duggal 48 = Liabilities [008] 48 - Net [011] 48 - Expenses [006] 48 -Hyndman Pa. 48 Liabilities #,#,# #,#,# [002] 48 Adjustments Depreciation 48 - TOTAL CURRENT 48 #,#.# #,#.# - [004] 48 - - [112] 48 - Net [027] 48 - - [064] 48 -Pechauer 48 -Brookfield Asset Management BAMa.TO 48 Microloan Program 48 Meter Drill 48 Undrawn 48 - - Total [064] 48 #,# -Magga 48 Other Current Assets 48 - -CONDENSED GROUP 48 EQUITY - CurrenPARTNER PROGRAM 48 -regenerative medicine bioprocessing 48 - Adjusted EBITDA [002] 48 TOTAL OTHER INCOME EXPENSE 48 Decrease Increase 48 #,#,# Bought Deal 48 Pico Machay Gold 48 Intangible Amortization 48 Aguas Tenidas Project 48 Debenture Financing 48 - Income [004] 48 Asset Impairment Charges 48 Financings 48 Rho Ventures VI 48 -#,# -#,# -#,# [001] 48 Kirrin Resources Announces 48 Amortisation 48 Borrowings repayments 48 - - Total [011] 48 #,#,# #,#,# Intangible assets [001] 48 - Total Assets [011] 48 #,# -oxidative enzymes 48 - Totgarden gnome 48 Impairment Losses 48 Inventory #,#,# #,#,# 48 Derivative liability 48 Predevelopment 48 Partners Venrock GGV 48 - - [024] 48 #,#.# #,#.# Goodwill [001] 48 #,#,# #,#,#,# #,#,# 48 Debt Obligation 48 ASSETS Non 48 -Windows Embedded NavReady 47 Total noninterest expenses 47 Prepaids 47 NONCURRENT ASSETS Property 47 -filthy lucre 47 -Laemmle Music 47 Million Senior Secured 47 Deferred Income Tax 47 INTANGIBLE ASSETS 47 -#,# -#,# [002] 47 #,# -Marhoefer 47 Valuation allowance 47 - Net [019] 47 Funding Commitment 47 Less Accumulated depreciation 47 = Liabilities [014] 47 Amortizable intangible assets 47 - Cash Flows [010] 47 Revolving Credit Facilities 47 Convertible Subordinated 47 Noncurrent liabilities 47 - -Monkton Farleigh 47 Funds Declare Monthly Distributions 47 #,#,# OTHER INCOME 47 Eqvitec 47 promissory notes payable 47 Funded Debt 47 CURRENT ASSETS Inventories 47 USD2m 47 - - [025] 47 - Adjusted [025] 47 Senior Secured Convertible 47 Completes Non Brokered 47 undrawn revolving 47 -cleveland.com 47 #,#,# #,#,# Deposits 47 Intangible asset 47 Announces Debt Settlement 47 Senior Unsecured Term 47 PROPERTY PLANT AND EQUIPMENT 47 BEFORE TAXES 47 - Net [034] 47 - Total Assets [007] 47 Loan Originations 47 #,#,#,#,# [010] 47 Subordinated Debenture 47 - Total assets [003] 47 - Net [002] 47 Less Capital Expenditures 47 -Castries St. 47 TOTAL PROVED 47 Common Share Units 47 -Kowalchuk 47 #,#,# #,#,# Premises [002] 47 Cash Used 47 LBBW Venture 47 - -Corporatism 47 Leveraged Loans 47 #,# -inch #:# widescreen 47 - Total [031] 47 Financing Agreements 47 Restructuring asset impairments 47 - Non GAAP [002] 47 Million Share Buyback 47 - NET CASH [004] 47 Mezzanine Financing 47 - Income [023] 47 - Net [038] 47 invest ments 47 unsecured debenture 47 - - Total [073] 47 Issuances 47 MW Windstar 47 Financing Transactions 47 Senior Secured Debt 47 - Cash [023] 47 INCOME LOSS FROM OPERATIONS 47 #,# -appartment 47 - Adjusted [033] 47 PROVIDED BY OPERATING ACTIVITIES 47 -Ivgi 47 CONTROLLING INTEREST 47 CMSJ 47 #,#.# #,#.# Property 47 Term Debt 47 unsecured debentures 47 MBMI Closes 47 - Net [006] 47 c Excludes 47 Financing Activities 46 Announces Proposed Acquisition 46 #,#,# #,#,# - TotYemeni descent 46 OTHER INCOME EXPENSE Interest 46 - Loss [024] 46 leaseback transactions 46 - -TEST 46 - Total Assets [010] 46 Amortization Expense 46 extendible revolving term 46 fi nancing 46 Excludes depreciation 46 Depreciation Amortization 46 #.# Other noncurrent 46 Partially Owned 46 Accounts receivables 46 - Net [022] 46 TOTAL ASSETS 46 -Irizarry 46 -Caged Bird Sings 46 - + [010] 46 Million Senior Unsecured 46 #,#,#,# [015] 46 Liabilities Current liabilities 46 MidCap Financial 46 Million Syndicated Loan 46 - - [066] 46 Identified intangible assets 46 - Non GAAP [004] 46 -Freeze drying 46 Unbilled receivables 46 #,#,#,# [014] 46 Accretion expense 46 Capital Expenditures Acquisitions 46 Guidance Assumptions 46 - OperAyscough 46 -By ANTHONY WITRADO 46 - - [014] 46 - - Operating [001] 46 Secured Term 46 Investee 46 ZTEST Announces 46 Venture Financing 46 PROPERTY AND EQUIPMENT NET 46 CMHC insured 46 Goldlake 46 - #,#,# #,#,#Mario Ancic Croatia 46 USD4m 46 #,#.# #,#.# [004] 46 Vanda inability 46 Writedown 46 Increases Bought Deal 46 - #,#,# #,#,# [005] 46 #,#.# #,#.# Intangible assets 46 #,#,# #,#,# -Anshuman Daga 46 #,#,# Deferred [001] 46 - Loss [021] 46 Non Recourse 46 Unamortized 46 - TOTAL LIABILITIES [007] 46 - Expenses [007] 46 - OperatKarnas 46 #,#,# #,#,# Prepaid [002] 46 - Total operating 46 - Total Current Assets [001] 46 Vanguard Precious Metals 46 Quarterly Dividends 46 Provides Clarification 46 Note Payable 46 Receives Shareholder Approval 46 Wholly Owned 46 - - Total [036] 46 TXU DevCo 46 Pre QT Financing 46 FLOWS PROVIDED BY 46 -Itano 46 Institutional Placement 46 #,#.# [011] 46 EdgeStone Funds 46 subordinated convertible notes 46 INCOME TAX BENEFIT PROVISION 46 Residential Mortgages 46 Previously Announced Private Placement 46 Taxes receivable 46 - - Total [065] 46 Acquistion 46 - Total Current Assets [012] 46 CRE collateralized debt 46 Million Buyback 46 Gains Losses 46 - -Comrade Nurain Adebisi Abuja 46 mbbl mbbl 46 Intangible assets 46 -Kam Puller 45 unsecured convertible debenture 45 Cash flows 45 -Minister Gary Lunn 45 net# [001] 45 -Duncalfe 45 INCOME TAX BENEFIT 45 Financing Arrangement 45 Capitalized 45 Billion Reais 45 - Net [009] 45 Collateralized 45 OFCD Optionally Fully 45 CURRENT LIABILITIES 45 Completes Private Placement 45 - Net [012] 45 Completes Financing 45 Term Facility 45 Convertible Debenture Financing 45 Private Placement Financings 45 -#.# -#.# -#.# -#.# [004] 45 MODC acquires promising 45 accumulated depreciation depletion 45 - TOTAL [019] 45 - - Loss [001] 45 unsecured convertible debentures 45 Previously Announced Acquisition 45 Renewable Energy Projects 45 #,#.#,#.# 45 Installment Payment 45 Liquidity Position 45 Arranges Financing 45 #,# #,# #,# #,# [002] 45 Fonds de solidarité FTQ 45 - - Total [005] 45 Debt Financings 45 Okapi Venture 45 -www.cityofaustin.org 45 Subordinated Term 45 - Cash Flows [003] 45 Ending Balance 45 Dhs2bn 45 OTHER INCOME EXPENSE NET 45 Revolving Line 45 -lofted sacrifice fly 45 unitranche 45 #,#,#,# [009] 45 - Total [013] 45 Private Equity Buyouts 45 FDIC insured CDs 45 Sale Leaseback Transaction 45 Million Sale Leaseback 45 Prepaid Expenses 45 unsecured promissory notes 45 Notes Payable 45 Non Brokered 45 Laurus Funds 45 OPERATIONS BEFORE INCOME TAXES 45 #,#,#,#,#,# [001] 45 expenses# [002] 45 -#,#.# -#,#.# 45 #,#,# Accumulated depreciation 45 Convertible subordinated notes 45 Closes Over Allotment 45 - #,#,# #,#,# [002] 45 Liabilities #,#.# #,#.# 45 Receivables Funding 45 Xantic acquisition 45 - Total Current Assets [009] 45 Intangibles Goodwill 45 #,#,# #,#,# Goodwill [001] 45 #,#,# - [003] 45 - Net [037] 45 - Non GAAP [025] 45 Crowflight Announces 45 Nonrecurring 45 Unsecured Debt 45 Lease Obligations 45 leasehold improvements net 45 Addback Depreciation 45 Non Brokered Offering 45 - Total [034] 45 Increase decrease 45 Convertible Debt 45 Acquisition Related 45 - Total [004] 45 INCOME BEFORE PROVISION FOR 45 RUB#bn 45 Acquisition Disposition 45 - Operating [029] 45 #,#,# #,#,# - [003] 45 #,#,# #,#,# Accumulated depreciation 45 secured convertible debenture 45 Over Subscribed 45 Final Tranche 45 Intangible amortization 44 Accumulated depreciation 44 INCOME TAXES #,#,# 44 Kingsley Moghalu 44 Income Expense 44 Meritage Funds 44 Capital expenditures 44 - Cash [008] 44 Closes Private Placement 44 - Net [024] 44 - - [110] 44 Capitalized Software 44 - Expenses [011] 44 - Revenues [019] 44 Million Securitization 44 Strengthens Balance Sheet 44 Additions 44 Depreciation depletion amortization 44 = Liabilities [001] 44 - Net [031] 44 -Mike DeArmond Posted 44 ─ ─ ─ ─ 44 ABL Facility 44 -#.# -#.# -#.# [012] 44 Mandatorily Redeemable Preferred Stock 44 indebtedness incurred 44 Chrysalix 44 Assigns Rating 44 - Total [003] 44 Private Equity Financing 44 Unconsolidated 44 Balance Sheet Restructuring 44 Intertainment Itibiti Systems 44 BRL#m 44 Senior Subordinated 44 - Total [007] 44 Quantitative Equity 44 - Net [030] 44 Miscellaneous receivables 44 - Revenues [002] 44 INTANGIBLE ASSETS net 44 Hana Mining Announces 44 GasRock Capital LLC 44 Mln Stock Buyback 44 -#,# -#,# -#,# [002] 44 Low Carbon Accelerator 44 Rocmec Closes 44 UPCB Finance 44 #,#,# #,#,# - Total [003] 44 - - Total [023] 44 - Cash Flows [001] 44 HELD FOR SALE 44 Related Expenses 44 Closes Financing 44 Mineralfields Group 44 - Non GAAP [019] 44 - - [017] 44 Dividend Reinvestment Plans 44 Convertible Debenture Offering 44 Amortiza tion 44 DEFERRED TAX ASSET 44 Brokered Placement 44 undernoted items 44 Completes Second Tranche 44 Equity Financings 44 Miraculins Announces 44 Bulletin CFB 44 Restructures Debt 44 Billion Refinancing 44 Laurus Master Funds 44 unsecured subordinated notes 44 Financing Transaction 44 GROUP TOTAL 44 Fisher Jurvetson 44 Proposed Offering 44 - Operating [028] 44 Non Convertible Debentures 44 unsecured convertible promissory 44 Deferred Income Taxes 44 Total Current Assets 44 Debt issuance 44 Revs BBB + 44 Whitestone REIT Announces 44 Ctfs 44 - IncomeMarkit Economics showed 44 Increases Non Brokered 44 accounts receivable factoring 44 Jardin d' Eole 44 - Total [030]