Related by context. All words. (Click for frequent words.) 79 - Cash [002] 78 - Cash [019] 78 - Cash [015] 77 - Cash [004] 76 - - Cash [004] 76 - Cash [014] 76 - Cash [023] 76 - - Cash [001] 75 - Cash [020] 75 - Cash [003] 75 - Cash [006] 75 - Cash [022] 74 - Cash [001] 74 - Cash [007] 74 - Cash [018] 74 - Cash [012] 74 - Cash [009] 74 - Cash [005] 73 - Cash [013] 73 - - Cash [003] 73 - Cash [011] 73 - Cash [008] 73 - Cash [017] 73 - - Cash [005] 73 - Cash [021] 71 #,# -Kandahar Uruzgan 71 - - Cash [002] 70 - -Guldeniz 70 - CaLou Smit 70 - - Cash [006] 69 -By BERNARD HOLLAND 69 - Casforwards Bill Guerin 69 - - Net [043] 68 -Economic Advisers chairwoman 68 #,# -Jon Cisna 68 unaudited unaudited Cash 68 INCREASE DECREASE IN 68 - -Maria Petrakis 67 - - Net [034] 67 Discretionary cash 67 - -Plaisance 67 - CWafer Level Optics 67 - - Net [051] 67 - - Nforecaddie 67 - - Net [058] 67 - - Net [041] 67 - Net cash 67 - -Toshiba Portege 67 - Cash [016] 67 - - Net [035] 66 - - Net [007] 66 - Cashskipper Lee Briers 66 - -freefall parachute 66 CASH PROVIDED BY 66 - - Net [031] 66 - - Net [052] 66 #,# -Abdullah Hamoud 66 -nees 66 - -secretary VK Duggal 66 - - Cash [007] 66 - - Net [009] 66 From Financing Activities 66 cash inflow outflow 66 -Sterns 65 Unaudited Unaudited Cash 65 - - Net [028] 65 -reaped windfall 65 - - Net [002] 65 outflow inflow 65 - - Nesignandsight newsletter 65 - Cash flows [003] 65 - - NetGranara 65 NET INCREASE DECREASE IN 65 - - Net [033] 65 - CASH FLOWS [014] 65 Financing Activities Payments 65 - Cash flows [002] 65 FINANCING ACTIVITIES Net 65 - - Net [004] 65 -Gunnlaugsson 64 - NeDEFENDERS 64 Less Capital Expenditures 64 - Cash Flows [012] 64 - - Net [046] 64 - CASH FLOWS FROM [004] 64 - - Net [037] 64 -Aljazeera.net 64 FINANCING ACTIVITIES Repayment 64 - - Net [049] 64 - - Net [019] 64 - - Net [059] 64 - -Belusko 64 -him.I 64 DECREASE IN CASH AND 64 CASH AND CASH 64 - - Net [011] 64 - - Net [055] 64 -DD2 64 - - Net [038] 64 CHANGE IN CASH AND 64 - Net [036] 64 #,# -ANDREW J. FERRARO 64 #,#,# -falcon nest 64 - -Justice Lynn Ratushny 64 - INVESTING ACTIVITIES [002] 63 TOTAL INTEREST EXPENSE 63 - CASH FLOWS [006] 63 - - Net [020] 63 - Net [029] 63 - - Net [029] 63 ACTIVITIES Net 63 Restated Restated -Guerini zoomed away 63 - - Net [017] 63 - Cash [010] 63 -Tommy Salo 63 -#.#-# 63 - - Net [047] 63 Financing Activities Repayment 63 - - Net [053] 63 - -skeleton sled 63 - Net [021] 63 DECREASE INCREASE IN 63 FINANCING ACTIVITIES Borrowings 63 - - Net [015] 63 DECREASE IN CASH 63 - Cash Flows [003] 63 - - Net [044] 63 - - Net [042] 63 - - Net [018] 63 -Mike DeArmond Posted 63 OPERATING ACTIVITIES 63 - CASH FLOWS [008] 63 INCREASE IN CASH 63 - -Punishes 63 - - Net [026] 62 - - Net [016] 62 -Bernsteins 62 - - Net [006] 62 = Reconciliation [017] 62 -TJX TJX 62 - CASH FLOWS FROM [003] 62 - - Net [032] 62 - - Total [037] 62 NET DECREASE INCREASE IN 62 - - [106] 62 - - [005] 62 - - [094] 62 -# -1 62 - - Net [023] 62 FLOW INFORMATION Cash 62 FINANCING ACTIVITIES Proceeds 62 - -McCOURTY Jason 62 - NetTransy 62 - Net [007] 62 - - Net [021] 62 - -Manvinder Singh 62 - - Net [061] 62 FROM FINANCING ACTIVITIES Net 62 - CASH FLOWS [012] 62 - - NetMarigot Bay r 62 - - EarningsGordan Strachan 62 CASH AND EQUIVALENTS 62 - - Net [060] 62 -Ajkai Timfoldgyar plant 62 - Net [014] 62 - - Income [012] 62 - Cash flows [011] 61 - - Net [003] 61 Recurring Adj 61 #,# -Tom Scholz complains 61 -Shulsky 61 - - [126] 61 - CASH FLOWS [004] 61 INCOME TAX BENEFIT EXPENSE 61 - - [065] 61 -outer boroughs 61 - INCOME LOSS [002] 61 - -Bredbury 61 -vnunet.com 61 - - [019] 61 EQUIVALENTS 61 - -profitabilty 61 - CASH FLOWS FROM [002] 61 Cash Flows Used 61 CHANGES ON CASH 61 CHANGES ON CASH AND 61 - Net [006] 61 - Balance [006] 61 - Adjusted [028] 61 # - -Huddinge 61 - - [049] 61 Reinvested distributions 61 - Cash Flows [009] 61 - - Net [048] 61 - CASH FLOWS [009] 61 CASH EQUIVALENTS 61 Shahriar Kia spokesman 61 - Net [005] 61 - Adjusted EBITDA [006] 61 FINANCING ACTIVITIES Increase 61 - - [069] 61 - Net [033] 61 NET CASH PROVIDED BY 61 - Cash flows [009] 61 INCOME TAX PROVISION BENEFIT 61 USED IN INVESTING ACTIVITIES 61 - - Net [014] 61 - Net [026] 61 EARNINGS LOSS FROM CONTINUING 61 - - Net [045] 61 -Sector Index HGX 61 - Net [040] 61 -Reinaldo Herrera 61 - Loss [024] 61 - - Net [024] 61 INTEREST EXPENSE 61 -Civilian Nuclear 61 NET CASH FLOW 60 -murtad 60 - - Net [027] 60 - - Total [007] 60 OTHER INCOME Interest 60 - - Quicks 60 INCREASE IN CASH AND 60 Unitholder distributions 60 CASH FLOW FROM INVESTING 60 -Resiliency Campus 60 -Steamie 60 -nosecone 60 - - [084] 60 - -Dorothy Rothrock 60 - - Total [002] 60 Unrealized Appreciation Depreciation 60 -Mano Negra 60 - - Net [013] 60 Financing Activities Net 60 - Income [005] 60 - Net [011] 60 - Net [027] 60 - Net [002] 60 - - Total [060] 60 BY OPERATING ACTIVITIES 60 - -Muthana airfield 60 - - Loss [006] 60 From Investing Activities 60 - -Panmure Gordon downgraded 60 - Net [001] 60 NET DECREASE IN 60 - Net [028] 60 - CASH FLOWS [013] 60 - - Net [056] 60 - Loss [027] 60 - - [092] 60 - - [108] 60 - Cash Flows [006] 60 EFFECT OF EXCHANGE RATES 60 - - [030] 60 - Net [038] 60 - IncLightWorks 60 -RiverRats 60 -NatWest Pro# 60 - - Net [040] 60 - - [016] 60 #,#,# -Somawansa Amarasinghe 59 - Aijaz Hussain 59 - CASH FLOWS [010] 59 GBP'# GBP'# GBP'# 59 - Cash flows [001] 59 - InFree Documentation License 59 - - Net [001] 59 Cash Flows From 59 #,# -Outasight 59 - Net [015] 59 - Cash flows [010] 59 TOTAL EXPENSES 59 - LoGuillaume Duchesne 59 - - Net [039] 59 #,# -INDUSTRIES INC. 59 - Cash Flows [002] 59 - - [067] 59 SHORT TERM INVESTMENTS 59 -INSERM U# 59 FROM INVESTING ACTIVITIES Purchases 59 - -NASDAQ USTR 59 Financing Activities Dividends 59 - - Total [045] 59 - - Net [008] 59 -homing instinct 59 Financing Activities Borrowings 59 - Net [004] 59 OTHER EXPENSE 59 - Adjusted EBITDA [004] 59 USED IN FINANCING ACTIVITIES 59 - Loss [004] 59 -ASSAULT ON 59 FINANCING ACTIVITIES Principal 59 #,# -Julia Cumes 59 -Kibby Mountain 59 - Adjusted EBITDA [001] 59 - BalaSTEWART ENTERPRISES INC. AND 59 - Income [007] 59 - Loss [006] 59 ACTIVITIES Net Income 59 R'# R'# 59 TOTAL PROVED 59 - Balance [007] 59 BALANCE OF CASH 59 - - Total [061] 59 - CASH FLOWS FROM [001] 59 - - Income [007] 59 - BaImprint Newspapers 59 - Income [031] 59 - - [045] 59 - - [093] 59 Cash Provided Used 59 - Balance [003] 59 - Adjusted [003] 59 - Financing 59 - Income [023] 59 - Net [008] 59 - -Apace Systems 59 - -seemingly unquenchable 59 - - [103] 59 - - Total [021] 59 -David# 59 ACTIVITIES Purchases 59 - - Total [020] 59 - Income [002] 59 -Laemmle Music 59 - - [023] 59 - - Total [032] 59 - - Total [072] 58 BY USED IN 58 - -Faruk Ahmed 58 INCOME TAX BENEFIT 58 Currency translation adjustments 58 - Balance [004] 58 - Loss [019] 58 - Loss [025] 58 Retained earnings Balance 58 - Net [017] 58 Net 58 -Gacy 58 LOSS BEFORE INCOME TAXES 58 - NET INCREASE 58 ACCUMULATED OTHER COMPREHENSIVE INCOME 58 -NIDC 58 - CASH FLOWS [007] 58 - - Total [039] 58 EFFECT OF FOREIGN CURRENCY 58 - - Toandrea@andreakay.com 58 FROM FINANCING ACTIVITIES 58 - Net [025] 58 - - IncoLawrence Schiffman 58 SHEET DATA UNAUDITED 58 - - Net [025] 58 - Adjusted [009] 58 CASH FLOWS PROVIDED BY 58 - Net [022] 58 - - [012] 58 #,# -SPIN BOLDAK Afghanistan 58 - Loss [003] 58 Appreciation Depreciation 58 INVESTING ACTIVITIES Purchases 58 -Radiation Effects Research 58 - Loss [008] 58 - Loss [022] 58 - - Loss [001] 58 - - [112] 58 #.# Payout ratio [002] 58 - - [091] 58 -mintages 58 -PROCTOR Water 58 CASH USED FOR 58 - Adjusted [010] 58 - - Total [034] 58 - Loss [026] 58 -cane cutters 58 -Jeffrey Sonn 58 INVESTMENT ACTIVITIES 58 Income Tax Expense Benefit 58 - -Nicolas Leoz 58 FROM FINANCING ACTIVITIES Proceeds 58 EFFECT OF EXCHANGE RATE 58 - -Cash Flow Available 58 SUPPLEMENTAL DISCLOSURE OF CASH 58 - Adjusted [017] 58 - -FLPMA 58 -Ambassador Frank Ogbuewu 58 -THE FORUM 58 FROM OPERATING ACTIVITIES Net 58 -Barisan Alternatif 58 -PLAYER 'S 58 - Cash flows [013] 58 - - Total [050] 58 BEFORE INCOME TAXES 58 - - [036] 58 Premiums Earned 58 # # -read girlie magazines 58 INCOME LOSS FROM CONTINUING 58 - Earnings [001] 58 - - [104] 58 OF CONTINUING OPERATIONS 58 -Robin Preiss Glasser 58 CASH BEGINNING OF PERIOD 58 Decrease Increase 58 flow hedges 58 -#,# -#,# -#,# [002] 58 Income Taxes Paid 58 - - Net [050] 58 CASH FLOW FROM FINANCING 58 CASH FLOWS USED IN 58 PROVIDED BY FINANCING ACTIVITIES 58 AMEX aac 58 - Income [012] 58 - - [013] 58 Investing Activities Purchases 58 Cash flows 58 = Three Months [005] 58 - CASH AND CASH [001] 58 - Cash Flows [008] 58 Financing Activities Repayments 58 - Income Loss [001] 58 USED IN OPERATING ACTIVITIES 58 OTHER INCOME NET 58 - Loss [032] 58 -Leah Chernikoff 58 - - Income [027] 58 - -dial #-#-#-# passcode 58 CASH FLOWS FROM FINANCING 58 - Loss [011] 57 - LTEAMMATES 57 INVESTING ACTIVITIES Acquisition 57 - Income [017] 57 EXCHANGE RATE CHANGES ON 57 ACCUMULATED OTHER COMPREHENSIVE LOSS 57 Leasehold inducements 57 - -Labyer 57 NET ASSETS RESULTING 57 - CASH FLOWS [002] 57 FROM INVESTING ACTIVITIES 57 FINANCING ACTIVITIES Repayments 57 NET LOSS TO 57 #,# -oxidative enzymes 57 - - Income [005] 57 - Net [013] 57 - -Minister K Natwar 57 AND MINORITY INTEREST 57 CASH AND EQUIVALENTS AT 57 OPERATING EARNINGS 57 - Loss [018] 57 - IncomeMarkit Economics showed 57 - - [117] 57 -Gottron 57 INTEREST INCOME 57 = Net [016] 57 INCOME LOSS BEFORE TAXES 57 - FINANCING ACTIVITIES 57 -Luukkonen 57 INCOME LOSS BEFORE INCOME 57 - Balance [002] 57 - - Total [009] 57 - Income [028] 57 - -Mike Butia 57 CAPITAL ASSETS 57 #,#,# #,#,# -tuition reciprocity 57 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 57 OPERATIONS BEFORE TAXES 57 - INCOME LOEducation HMIe 57 NET LOSS INCOME 57 - CASH AND [004] 57 - Cash Flows [011] 57 - Non GAAP [025] 57 - -Corporatism 57 - -BY BRAD MCGRATH 57 - Net [019] 57 FROM OPERATIONS 57 - TOTAL [019] 57 - Operating [018] 57 -SOLID 57 NET CASH USED IN 57 - - [111] 57 Reimbursable Expenses 57 -€ #.#bn 57 Accounts Receivable Net 57 - CASH FLOWS [005] 57 - - Total [042] 57 -APRIL #TH DAY 57 - -Commey 57 NET INCREASE IN 57 #,# -BOB SANSEVERE 57 - Net [023] 57 INVESTING ACTIVITIES 57 - Loss [034] 57 - - Total [017] 57 Discretionary Cash Flow 57 - - Total [018] 57 - -Walshaw 57 - Net [030] 57 - -Victor Ezeji 57 - - [053] 57 LOSS INCOME FROM DISCONTINUED 57 - Adjusted [026] 57 - - [119] 57 - Cash flows [008] 57 - Cash flows [007] 57 - LossSanta Margarita Ranch 57 Realised gains 57 CASH AND CASH EQUIVALENTS 57 #,# -PKF Accountants 57 - NET INCOME [011] 57 - - [077] 57 GAIN LOSS 57 Noninterest 57 - - [041] 57 GBP'# GBP'# GBP'# GBP'# 57 - Income [004] 57 PROVIDED BY USED IN 57 - Adjusted [022] 57 - Loss [002] 57 - Loss [010] 57 Income Taxes Benefit 57 - - Total [041] 57 -HOLCOMB Kan. 57 - -Dennis Georgatos 56 GROUP INC AND SUBSIDIARIES 56 - NET INCOME [009] 56 -Cruz Echevarria 56 Pro forma adjusted EBITDA 56 - Loss [029] 56 Brand Exiting Activities 56 TOTAL OTHER INCOME 56 -SIFs 56 - Operating [016] 56 - - [029] 56 TOTAL EQUITY AND 56 Items excluded 56 - Net [039] 56 - - [089] 56 Unbilled revenue 56 - Adjusted [029] 56 -Crohn disease rheumatoid arthritis 56 - -Steven Heydemann Middle East 56 INVESTING ACTIVITIES Proceeds 56 -Caged Bird Sings 56 - - [088] 56 -Sheikh Mohammed Godolphin 56 FLOW INFORMATION Interest 56 NET CHANGE IN 56 Unaudited Audited Cash 56 -myrtle spurge 56 -By DON HUNTER 56 - - [127] 56 -Employment Eligibility Verification 56 - Loss [015] 56 - -NASDAQ STRM 56 Segment Totals 56 CASH FLOWS FROM INVESTING 56 LOSS FROM DISCONTINUED OPERATIONS 56 FINANCING ACTIVITIES 56 - - [082] 56 - CASH FLOWS [011] 56 -By ANTHONY WITRADO 56 LOSS FROM OPERATIONS 56 - Loss [021] 56 - - [070] 56 Investing Activities Proceeds 56 -Von Hippel Lindau 56 - Loss [013] 56 Intrasegment Eliminations 56 -#,# -#,# -#,# [001] 56 - Net [003] 56 - Income [018] 56 - - Total [051] 56 - Total Assets [006] 56 -TUMS 56 #/#/# #/#/# - [002] 56 - - [130] 56 Tax Expense 56 - -plumbers pipefitters 56 - -Greg Geoffroy 56 INCOME BEFORE TAXES 56 = Adjusted [013] 56 - - [122] 56 Total Capital Expenditures 56 - ADLs 56 - AdjusETON 56 DILUTED INCOME 56 - Loss [001] 56 END OF PERIOD 56 - - Income [002] 56 - -Portfolio Composition Portfolio 56 Investing Activities 56 Financing Activities Principal 56 -Ringholm 56 - Loss [009] 56 - Ifreshly dug 56 TELETECH HOLDINGS INC. AND 56 FLOWS PROVIDED BY 56 - - Total [016] 56 Financing Activities Proceeds 56 IN CASH AND 56 -Indonesia BBRI.JK 56 - - [062] 56 OPERATIONS BEFORE INCOME TAXES 56 RETALIX LTD 56 ON CASH AND 56 CASH FLOW FROM OPERATING 56 - Non GHanno Coetzee 56 Noncurrent Liabilities 56 Net Assets Resulting 56 - Adjusted [025] 56 DISCONTINUED OPERATION 56 - Net [037] 56 -ABGL 56 - -Virginie Ledoyen 56 - Income [003] 56 Maintenance Capital Expenditures 56 -unpolarized 56 - CASH FLOWS FROM [005] 56 - - [074] 56 -FPV MkII GT 56 Assuming Dilution 56 - - [128] 56 = Income [004] 56 -WayForward Technologies 56 AUM AUM 56 - - [080] 56 - -Advance Micro Devices 56 - IncoMudug 56 - Total liabilities [011] 56 #,# -Radhika Menon Theodore 56 OPERATING ACTIVITIES Net 56 OTHER INCOME 56 INCOME LOSS FROM OPERATIONS 56 FINANCIAL RATIOS 56 -Petrzelka 56 Depreciation Amortization 56 -Dehring Bunting 56 - - Total [025] 56 - - [097] 56 Investing Activities Expenditures 56 INCOME FROM DISCONTINUED OPERATIONS 56 - Income [025] 56 - - [105] 56 OPERATING LOSS 56 - Loss [005] 56 OF DISCONTINUED OPERATIONS 56 SEVERANCE PAY FUND 56 - Income [009] 56 - Net [009] 56 -# -#,# 55 CHANGES IN EQUITY 55 -sky scrapers 55 -Benton Harbor MI 55 - CASH [001] 55 Charge Offs 55 Profile Research AMXL.MX Quote 55 INVESTING ACTIVITIES Capital 55 - NUGF 55 - Balance [001] 55 - - [086] 55 = LIABILITIES AND SHAREHOPinkNews 55 - -Ahnu 55 Deferred Debits 55 - Adjusted [030] 55 -Inc. NASDAQ CHTR 55 - - [020] 55 Non Current Assets 55 - - [024] 55 - - [002] 55 Postretirement benefit 55 - Net [032] 55 Loss Gain 55 - - [124] 55 -nev 55 - Total Assets [010] 55 Acquired intangible assets 55 Doubtful Accounts 55 = Net [033] 55 CASH FLOW DATA 55 - Income [011] 55 R'# R'# R'# 55 - Loss [030] 55 JOHNSON CONTROLS INC. CONDENSED 55 OPERATING LOSS INCOME 55 - - [071] 55 - Assets [015] 55 FROM FINANCING ACTIVITIES Issuance 55 SUPPLEMENTAL DISCLOSURES OF CASH 55 INVESTING ACTIVITIES Purchase 55 Qtr Qtr Qtr Qtr 55 - - Total [055] 55 discontinued operations - 55 -Groendal 55 -#,# -# -#,# 55 CORE EARNINGS 55 - CASH FLOWS [003] 55 INCOME TAX PROVISION 55 # - -Muscoda 55 - - Total [068] 55 FAS CAS Pension 55 - - Balance [001] 55 - - [085] 55 Identifiable intangible assets 55 -FORWARD LOOKING STATEMENTS CONTAINED 55 GAAP EARNINGS 55 - OperatiMcGrath RentCorp 55 - Non GAAP [009] 55 -Garney Construction 55 -Jheri 55 Net Increase Decrease 55 Interest Capitalized 55 =steepling bounce 55 - - [058] 55 - -TBBT 55 - Effect [014] 55 #,# =Jaegle 55 Forma Revenues 55 INCOME LOSS PER WEIGHTED 55 NET ASSETS 55 - Unaudited Unaudited [003] 55 - Loss [017] 55 Fixed Charges 55 Contributed Surplus 55 CURRENT ASSETS 55 - - [050] 55 AMORTIZATION OF 55 - Adjusted [014] 55 OF SUBSIDIARIES 55 -Maanshan 55 SUPPLEMENTAL INFORMATION TO RECONCILE 55 - Cash Flows [010] 55 - - Non arachnophobes 55 = Net [031] 55 - Income [030] 55 Accounts receivables 55 CONTINUING OPERATIONS 55 - - Total [003] 55 LIQUIDITY AND 55 - - [048] 55 SUPPLEMENTAL CASH FLOW INFORMATION 55 - -Suzuki Ricky Carmichael 55 Deprec iation 55 - Stave Lake 55 IN INVESTING ACTIVITIES 55 = Liabilities [013] 55 -Ad nauseum 55 - - Randy Shearouse 55 = Net [019] 55 Discontinued Operations Income 55 - Income [022] 55 MINORITY INTEREST IN 55 Adjusted Gross Profit 55 - Cash Flows [013] 55 - Net [034] 55 - Loss [031] 55 AND INCOME TAXES 55 - Loss [023] 55 Cumulative translation adjustment 55 Marketable Securities 55 - Income [024] 55 EARNINGS FROM OPERATIONS 55 = Earnings [026] 55 - - [061] 55 Invested assets 55 Investing Activities Purchase 55 INCOME TAX EXPENSE BENEFIT 55 - Total Assets [012] 55 -#.# % [001] 55 - Cash flows [005] 55 - - [073] 55 Prepaid Expenses 55 Capitalized Interest 55 Statutory Surplus 55 Financing Activities 55 - Pro forma [002] 55 CAPITAL RESOURCES 55 -Marc Chouinard 55 Non Current Liabilities 55 #,# -Preachintothedevil 55 - -osmium 55 - -Schaake 55 Income Loss Before 55 - INCOME LOSS [006] 55 NET CASH 55 -#,# -#,# [002] 55 = LIABILITIES AND SHAREHOLDERS [006] 55 AT BEGINNING OF PERIOD 55 - - [032] 55 TOTAL INTEREST INCOME 55 Interest Expense Net 55 #,# =Chavist 55 -# -# -1 55 - - [015] 55 = Earnings [018] 55 - Non GAAP [028] 55 - Adjusted EBITDA [005] 55 - -Kondhwa 55 - Net [024] 55 -Sandy Aracena 55 -subsidiaries Kraton 55 -Forbis 55 Adjustments Inventory 55 Other Current Assets 55 - - Total [006] 55 - - [006] 55 = LIABILITIES AND STOCKHOLDERS [002] 55 LOSS FROM CONTINUING OPERATIONS 54 - Loss [033] 54 - - Total [067] 54 - - TotalYourLink 54 SHAREHOLDE RS EQUITY 54 - ASSETS Cash [012] 54 - -blatant politicization 54 - TOTAL [015] 54 = Diluted earnings [008] 54 Add subtract 54 Payout ratio 54 OTHER INCOME EXPENSE NET 54 - Loss [016] 54 -Batho Pele 54 Nonoperating income 54 - Income Loss [003] 54 INTEREST EXPENSE NET 54 - -OfficeMax ImPress R 54 GBP'# GBP'# 54 inflows outflows 54 - Non GAAP [004] 54 -Bernadas 54 - Cash Flows [005] 54 IN FINANCING ACTIVITIES 54 - Adjusted [016] 54 Options Exercisable 54 Reported Diluted EPS 54 -CSMMU 54 -causally 54 EXPENSE NET 54 DAY AVG 54 TO NET CASH 54 #,#,# #,#,# CASH FLOWS [002] 54 2nd Qtr 3rd Qtr 54 Deferred Income Tax 54 - Adjusted EBITDA [003] 54 -Nimrod MR2 spy 54 PROGRESS ENERGY INC. UNAUDITED 54 - Net [012] 54 - Net [035] 54 -NYSE Amex TLX 54 - -Corn Palace 54 = Adjusted [005] 54 NET INCOME FROM CONTINUING 54 NET CASH FLOW FROM 54 Funds Sold 54 Normalized EBITDA 54 - Income [015] 54 assuming dilution 54 Distributions declared 54 MSEK -# [001] 54 income teb 54 -Ocula 54 Unaudited Audited -P'zones 54 operations# 54 Discontinued operation 54 Pro Forma Operating 54 -liquid strychnine 54 Financing Activities Increase 54 - Operating [008] 54 - -Burdett 54 - Total Assets [018] 54 Stock Compensation Expense 54 - OperatKarnas 54 TOTAL OPERATING INCOME 54 -Bendahara 54 - Non GAAP [002] 54 -FreeAgent Pro 54 Currency Translation Adjustment 54 - Net [020] 54 -Chris Bocklet 54 - - [057] 54 - - Income [024] 54 Months Ended Six Months 54 AUDIOCODES LTD 54 - BalanMarraffa 54 FROM CONTINUING OPERATIONS 54 Addback 54 FROM INVESTING ACTIVITIES Purchase 54 = Diluted [034] 54 - -Australia Sarah Katsoulis 54 - -Derek Wallbank Published 54 Adjusted unlevered free 54 - Income [021] 54 - Non GAAP [001] 54 MARKETABLE SECURITIES 54 - NET INCOMSolomon Stables 54 CASH EQUIVALENTS AT 54 - Adjusted [015] 54 - -Neko Entertainment 54 -dalawa sa 54 Net Decrease Increase 54 Reportable segments 54 - - [064] 54 Continuing Ops 54 - Net [031] 54 Expense Income 54 PROVIDED BY OPERATING ACTIVITIES 54 - - [014] 54 = Average [004] 54 FTE adjustment 54 - - [046] 54 -Josephine Marcotty 54 -Unprovoked 54 -Boerne ISD 54 Amounts Unaudited 54 Notes Receivable 54 NET EARNINGS 54 - Non GAAP [003] 54 Benefit Provision 54 - INCOME FROM [003] 54 Unconsolidated Joint Venture 54 #,# -Ehie 54 CHANGE IN CASH 54 - Income [032] 54 #,# -#,# [004] 54 ALLOWANCE FOR LOAN LOSSES 54 EMPLOYEE FUTURE BENEFITS 54 - - [096] 54 PIXMA MX# Office 54 lease inducements 54 - -LOS ANGELES KINGS 54 INCOME LOSS 54 = Net [018] 54 liabilities# [001] 54 -Hyndman Pa. 54 - Adjusted [002] 54 Total Liabilities #,#.# #,#.# [002] 54 - Income [010] 54 - - [087] 54 ALON HOLDINGS BLUE SQUARE 54 - -Semiconductor Manufacturing International 54 INCOME PER SHARE 54 - - Income [019] 54 -#,# -#,# [010] 54 -verbally jousted 54 - Loss [020] 54 INCOME FROM OPERATIONS 54 #,#,# SUPPLEMENTAL DISCLOSURE [001] 54 - Income [027] 54 Taxable equivalent adjustment 54 - Income [006] 54 1Gig DDR kits 53 Consolidated adjusted EBITDA 53 Annualized quarterly 53 Adjusted Non GAAP 53 PACKETEER INC. CONDENSED CONSOLIDATED 53 CONDENSED INCOME STATEMENTS 53 AND CASH EQUIVALENTS AT 53 Current Assets 53 - ASSETS Cash [002] 53 = Adjusted [014] 53 Investing Activities Acquisitions 53 - INCOME LOSS [003] 53 - Total Assets [005] 53 -Unted 53 - Income [019] 53 - Cash Flows [004] 53 #,#,# #,#,# -placekicker Sandro DeAngelis 53 JDA SOFTWARE GROUP INC. 53 - Adjusted [001] 53 CASH AT BEGINNING 53 Long Term Obligations 53 - Net [018] 53 Currency translation adjustment 53 equity investees 53 NET INCOME LOSS AVAILABLE 53 - NET INCOME [028] 53 -PROJECTED LINEUP 53 - Cash Flows [015] 53 Contingent consideration 53 SHARES OUTSTANDING DILUTED 53 - Operating [012] 53 -Ashwini Ponappa 53 -By Cliodhna McGowan 53 - Unaudited [013] 53 INVESTMENT SECURITIES 53 - Balance [005] 53 ALLOWANCE FOR CREDIT LOSSES 53 - - [025] 53 - ASSETS Cash [014] 53 months endedSeptember 53 Interest Earning Assets 53 CASH USED IN 53 -Fort Worth Star-Telegram/Rodger Mallison 53 -BY LESLIE BIXLER • 53 -Representative Danilo Suarez 53 NON CURRENT LIABILITIES 53 restated restated -INC. SEGMENT INFORMATION 53 - NET INCOME [019] 53 EQUIVALENTS END OF PERIOD