Related by context. Frequent words. (Click for all words.) 65 CASH FLOWS FROM FINANCING 61 Cash Flows From 57 Investing Activities 56 -Forbis 55 CASH FLOWS FROM INVESTING 54 Shareholders Equity Current liabilities 54 Other Current Assets 54 Revolving credit 54 LONG TERM LIABILITIES 53 Intangibles net 53 -Tel +# 53 Repayments 53 LIABILITIES AND SHAREHOLDERS EQUITY 52 Cash Used 52 CASH EQUIVALENTS 51 Deferred Income Taxes 51 Accrued liabilities 50 #,#,# [001] 50 Borrowings 50 - Net [001] 50 - Net [005] 50 Stockholders Equity Current liabilities 50 - -Corn Palace 50 #,#,# LIABILITIES AND [002] 50 - - [074] 50 - - Net [053] 50 Current maturities 49 TOTAL ASSETS 49 -outer boroughs 49 Long Term Liabilities 49 - Net [012] 49 - Net [002] 49 - - Net [045] 49 Trade payables 49 - Net [019] 49 - Net [017] 49 - Net [003] 49 Current Liabilities 49 - Net [027] 49 - Net [028] 49 Deferred rent 49 Financing Activities 48 - Net [007] 48 - - [025] 48 - Net [026] 48 - - Total [036] 48 Accrued interest 48 - - Net [014] 48 Other noncurrent liabilities 48 #,#,# #,#,# -Anshuman Daga 48 - Total [031] 48 Accounts payable accrued 48 #,#,# [009] 48 #,#,# #,#,# Deferred [002] 47 - Net [036] 47 TOTAL LIABILITIES 47 - Net [029] 47 Cash flows 47 - Net [031] 47 Restricted cash 47 repay borrowings 47 - - Net [032] 47 Long Term Debt 47 - Net [034] 47 - Net [009] 47 Trade accounts receivable 47 - Net [025] 47 liabilities #,#.# #,#.# [002] 47 - Net [038] 47 - Net [021] 47 Total Current Liabilities 47 - Total [015] 46 Restricted Cash 46 LIABILITIES AND STOCKHOLDERS EQUITY 46 - Total [007] 46 - - Total [064] 46 - Total [030] 46 -Marystown 46 repay indebtedness 46 - Net [024] 46 LONG TERM DEBT 46 Intangible assets net 46 Repayment 46 - - [051] 45 - Net [006] 45 - - [104] 45 - Net [008] 45 Deposits #,#,# 45 - Total [026] 45 liabilities #,#,# #,#,# [003] 45 Convertible debentures 45 - Total [025] 45 INCOME BEFORE INCOME TAXES 45 - Income [015] 45 - -Offensive Rookie 45 STOCKHOLDERS EQUITY 45 - - [026] 45 - Net [022] 45 liabilities #,#,# #,#,# [001] 45 - - Net [013] 45 Junior subordinated debentures