Related by context. All words. (Click for frequent words.) 60 Adjustment 56 = [046] 55 - Net [006] 55 = [013] 55 activities Depreciation 55 Items excluded 54 Pro forma adjustments 54 -Laemmle Music 53 - Net [036] 53 - NeDEFENDERS 53 - Non GAAP [025] 53 = [049] 53 - Net [028] 53 - - Net [037] 53 - Non GAAP [004] 52 - - NetGranara 52 - Net [014] 52 = [006] 52 = [041] 52 = [010] 52 = [039] 52 = [045] 52 - Cash [023] 52 - Net [030] 52 = [019] 52 - - Net [043] 52 = [026] 52 - Net [017] 52 - Net [019] 52 = [021] 52 - Non GAAP [009] 52 - Net [015] 52 - Net [007] 52 - Net [008] 52 - Net [005] 51 - Adjusted [022] 51 - Adjusted [017] 51 Non GAAP adjustments 51 - - Net [002] 51 - Non GAAP [012] 51 - Net [038] 51 - Net [031] 51 - Non GAAPsmokable form 51 Discontinued operations 51 - Net [022] 51 = [030] 51 - Net [010] 51 = [015] 51 - Adjusted [006] 51 - Net [013] 51 ACTIVITIES Net 51 - Net [033] 51 - Net [011] 51 Reconciling items 51 -#.#-# 51 - Net [001] 51 - Adjusted [016] 51 - Net [016] 51 - Cash [001] 51 - - Cash [004] 51 - Cash [008] 51 - Net [002] 51 - Net [021] 50 - Income [004] 50 = [029] 50 - Adjusted [010] 50 = [005] 50 - Net [023] 50 - Net [029] 50 - Net [034] 50 - -Corporatism 50 - Ifreshly dug 50 - - Nesignandsight newsletter 50 Based Compensation Expense 50 - Adjusted [025] 50 - Net [026] 50 -outer boroughs 50 Cash flows 50 - Adjusted [019] 50 - Adjusted [029] 50 Adjustments Depreciation 50 - Adjusted EBITDA [002] 50 Depreciation 50 - Non GAAP [027] 50 = [004] 50 - Adjusted [034] 50 = [043] 50 -Unprovoked 50 - - Net [031] 50 - Adjusted [024] 50 - Adjusted [028] 50 - Cash [002] 50 - Non GAAP [007] 50 -SOLID 50 - Cash [015] 50 - Net [037] 50 - - Net [034] 49 = [037] 49 - Net [018] 49 -nosecone 49 = [048] 49 - Adjusted [009] 49 - Non GAAP [023] 49 - AdjusETON 49 - Cash [006] 49 ACTIVITIES Net income 49 = [044] 49 Adjusted 49 = Operating [002] 49 - - [023] 49 - Operating [028] 49 INVESTING ACTIVITIES Purchases 49 - - Net [041] 49 - Adjusted [001] 49 - - Quicks 49 = [009] 49 - Earnings [002] 49 Additions 49 = [028] 49 - Cash [014] 49 - Operating [004] 49 - Non GAAP [002] 49 - Income [019] 49 -Ajkai Timfoldgyar plant 49 - NUGF 49 Pro Forma Net 49 - Net [040] 49 Items impacting comparability 49 -cleveland.com 49 - Adjusted EBITDA [006] 49 - Net cash 49 - Net [024] 49 = [047] 49 - - Net [045] 49 - Operating [017] 49 #,# -ANDREW J. FERRARO 49 - - Net [049] 49 FROM OPERATING ACTIVITIES Net 49 - Net [009] 49 - Adjusted [011] 49 - Income [028] 49 - - [088] 49 - Income [023] 48 = Net [041] 48 - Cash [004] 48 = Adjusted [003] 48 - Adjusted [031] 48 OPERATING ACTIVITIES Net 48 - - Cash [002] 48 - - [094] 48 - - [089] 48 Amorti 48 - Non GAAP [003] 48 Addback 48 - Adjusted [015] 48 - Income [017] 48 - Cash [021] 48 = [027] 48 - Cash [009] 48 = Adjusted [008] 48 - Non GAhornbeams lining 48 Add deduct 48 - Net [027] 48 - - Net [058] 48 = Net [019] 48 = Net [026] 48 - CASH FLOWS [012] 48 CASH FLOWS FROM INVESTING 48 - - Net [039] 48 - Operating [026] 48 - Net [004] 48 - Operating [029] 48 Non GAAP Adjustments 48 - Operating [008] 48 - - Net [038] 48 - ADLs 48 - Adjusted [020] 48 - - Net [003] 48 Expense Income 48 Adjust ments 48 Depreciation Amortization 48 - [039] 48 - -freefall parachute 48 - Operating [016] 48 Discontinued operations - [004] 48 -him.I 48 -Aljazeera.net 48 - Income [012] 48 = [025] 48 - -Belusko 48 - Net [032] 48 Fixed Charges 48 = Basic [002] 48 -Sterns 48 - - [097] 48 - Net [003] 48 - Cash [007] 48 - Cash [019] 48 INVESTING ACTIVITIES Purchase 48 - Non GAAP [031] 48 - CASH FLOWS [008] 48 Net Income Loss 48 - - Net [053] 48 - - Net [024] 48 - - [016] 48 Discretionary cash 48 - Net [020] 48 Goodwill impairment charge 48 - Non GAAP [018] 48 adjustments 48 - InFree Documentation License 48 - -DARDEN 48 - Aijaz Hussain 48 - - Net [028] 47 QSI GAAP 47 - - [124] 47 - Net [012] 47 - Net [025] 47 - - [085] 47 - NetTransy 47 Restated 47 - Non Shane Germann 47 = Reconciliation [003] 47 = [040] 47 = Net [014] 47 - Adjusted [030] 47 = [034] 47 - Income [025] 47 #,# -Tom Scholz complains 47 Add subtract 47 INVESTING ACTIVITIES Capital 47 Adjusted diluted 47 - Expenses [006] 47 Cash Provided 47 - Cash [005] 47 -DD2 47 #,# -SPIN BOLDAK Afghanistan 47 - -Plaisance 47 Reclassifications 47 - Operating [013] 47 #,# -INDUSTRIES INC. 47 Goodwill impairment 47 - Cash [022] 47 - Net [039] 47 - CaLou Smit 47 - - Net [009] 47 Leveraged Lease 47 - - [012] 47 Add Depreciation 47 - - Net [014] 47 Operating Activities 47 - Adjusted [021] 47 = [020] 47 - Adjusted [012] 47 = Net [006] 47 - - Net [040] 47 -Tommy Salo 47 Diluted 47 - Income [022] 47 - - Net [016] 47 - -Bredbury 47 Diluted Earnings Per Share 47 - - Total [037] 47 = [022] 47 Changes 47 Amortization 47 - Non GAAP [017] 47 - Loss [010] 47 - Non GAAP [022] 47 - Net [035] 47 - Cash flows [003] 47 -Kibby Mountain 47 - [015] 47 - Cash [011] 47 - -Mike Butia 47 Debt extinguishment costs 47 - Income [003] 47 = Non GAAP [014] 47 - - Net [046] 47 - Adjusted EBITDA [004] 47 - Non GAAP [001] 47 = NetSao Pedro 47 - Cash Flows [002] 47 - - Net [042] 47 FROM INVESTING ACTIVITIES 47 - Adjusted EBITDA [001] 47 = [042] 46 - - [098] 46 - Adjusted EBITDA [007] 46 = [016] 46 - Income [006] 46 - Income [002] 46 - Cash [020] 46 = Non GAAP [016] 46 -Brad Dorfman editing 46 - - [090] 46 - Loss [029] 46 - Cash [017] 46 - CASH FLOWS [006] 46 - - Net [051] 46 - Operating [006] 46 -ASSAULT ON 46 Cumulative effect 46 - - Net [011] 46 -#,# -#,# -#,# [002] 46 - Adjusted [018] 46 Pro Forma Earnings Per 46 Financing Activities 46 Loss Gain 46 -ecoterrorism 46 Deferred Income Tax 46 - Loss [017] 46 - - [019] 46 - - [045] 46 .# Discontinued operations 46 Earnings Loss Per 46 -dnj.com 46 Cash Flows From 46 = NDelara 46 - OperAyscough 46 Discretionary Cash Flow 46 - - [084] 46 Proforma adjustments 46 - - NetMarigot Bay r 46 - Pro forma [002] 46 - Loss [004] 46 - Adjusted [026] 46 Investing Activities Acquisitions 46 - - [086] 46 - Loss [022] 46 - - [122] 46 - Cash [003] 46 - - [080] 46 - Cash [013] 46 - - [096] 46 Unconsolidated Joint Ventures 46 Asset Impairment 46 - Cash [018] 46 - IncomeMarkit Economics showed 46 Assuming Dilution 46 = Adjusted [002] 46 - INVESTING ACTIVITIES [002] 46 OPERATING LOSS INCOME 46 = Basiverrucas 46 = [017] 46 - Diluted 46 - Operating [002] 46 - - Net [027] 46 - Income [010] 46 - - [074] 46 - Income [018] 46 - Non GAAP [029] 46 - OperatiMcGrath RentCorp 46 - Income [024] 46 = Net [007] 46 -Kunati 46 - Loss [030] 46 - - Net [032] 46 - - Net [055] 46 - -Guldeniz 46 OPERATING ACTIVITIES 46 - Non GAAP [028] 46 - Adjusted [002] 46 Impairment Charges 46 #,#.# = [004] 46 - - Net [013] 46 Income Loss 46 - - Net [026] 46 - LossSanta Margarita Ranch 46 - - [048] 46 = Net [031] 46 - -Nicolas Leoz 46 - - [126] 46 - Operating [009] 46 Before Unusual Items 46 - Loss [005] 46 Gains Losses 46 equity method investees 46 - - Net [004] 46 - Operating [018] 46 assuming dilution 46 Net Increase Decrease 46 - CASH FLOWS FROM [001] 46 - CASH FLOWS [003] 46 timberland disposals net 46 - - Net [061] 46 - Loss [018] 46 - - [111] 46 cash inflow outflow 46 - Income [009] 46 - - Cash [001] 46 - - [058] 46 - - [093] 46 Valuation allowance 46 - Adjusted EBITChanice 46 - Earnings [001] 46 #,# -Reid Brignac homered 46 - Income [027] 46 - - [046] 46 -Botts 46 = Adjusted [006] 46 - -Muthana airfield 46 - Loss [032] 46 = Net [018] 46 - - [065] 46 - Non GHanno Coetzee 46 - OpeDHQ 46 Profile Research AMXL.MX Quote 46 Adjustments Interest expense 46 - Operating [010] 46 - - Net [019] 46 - [030] 46 INCREASE DECREASE IN 45 - - Net [035] 45 Reconciling Items 45 - Income [005] 45 -Sununu 45 Adjustments Amortization 45 - Operating [001] 45 -Sheikh Mohammed Godolphin 45 Adjusted Segment 45 - Loss [019] 45 - Non GAAP [014] 45 Diluted Earnings 45 - Income [007] 45 - Income [033] 45 -Inc. NASDAQ CHTR 45 = Net [021] 45 - Operatinluddites 45 Currency translation adjustments 45 -Dehring Bunting 45 - - [049] 45 - - Net [047] 45 Per Share Basic 45 - - [103] 45 Realized gains 45 FAS CAS Pension 45 IFRS IFRS 45 - - Net [012] 45 - Loss [025] 45 = Reconciliation [008] 45 - - [066] 45 #,# -Veen 45 INVESTING ACTIVITIES 45 - -OfficeMax ImPress R 45 -#,# -#,# [009] 45 Adjusted Non GAAP 45 Depreciation depletion amortization 45 Termination Benefits 45 - Adjusted [005] 45 -Luukkonen 45 - [036] 45 #,#,#,# [002] 45 - - Income [005] 45 - - Net [052] 45 - Cash [012] 45 DECREASE IN CASH AND 45 - - Income [002] 45 NET INCOME LOSS 45 - - [036] 45 - Adjusted [003] 45 -Forbis 45 - - [071] 45 - Investing [002] 45 #,# -BOB SANSEVERE 45 Deferred Taxes EBDT 45 - - EarningsGordan Strachan 45 =Marc Dreier 45 - Operating [015] 45 Noncash investing 45 = [018] 45 - - Loss [001] 45 - OpBPMs 45 Addback Depreciation 45 Subtotal 45 - IncLightWorks 45 - Operating [020] 45 - OperatKarnas 45 GAAP ments 45 FINANCING ACTIVITIES 45 unconsolidated investees 45 -Commissioner Srinagar Mehraj 45 - Loss [024] 45 - - [112] 45 IN INVESTING ACTIVITIES 45 LPT Agreement 45 = Diluted earniSivasubramaniam 45 - - Net [023] 45 -SIFs 45 - Adjusted [007] 45 - - Nforecaddie 45 - Operating [021] 45 - Operating [030] 45 = Net [039] 45 - - Total [002] 45 -ABGL 45 - Adjusted [013] 45 - Cash flows [009] 45 Nonrecurring items 45 NON CASH INVESTING 45 - Operating [005] 45 - Income [020] 45 AUDIOCODES LTD 45 = Net [036] 45 Increase decrease 45 #,# -Ehie 45 - Income [001] 45 - CASH FLOWS FROM [003] 45 - Operating [022] 45 Timberland disposals net 45 depreciation amortization accretion 45 - -Dorothy Rothrock 45 #,#,# = [009] 45 From Investing Activities 45 OTHER EXPENSE 45 INCOME LOSS FROM OPERATIONS 45 = Diluted earnings [008] 45 = Net [005] 45 FROM INVESTING ACTIVITIES Purchases 45 - - [073] 45 Diluted Earnings Loss Per 45 #,# -Outasight 45 - Loss [006] 45 -Edelsberg 45 INVESTING ACTIVITIES Acquisition 45 NON GAAP 45 INCOME TAX EXPENSE BENEFIT 45 #,#,#,# [016] 45 - Loss [002] 45 Investing Activities 45 - Operating [011] 45 Pro forma diluted 45 = Non GAAP [012] 45 Cash Flow Provided 45 - Cash flows [011] 45 Currency translation adjustment 45 - Non GAAP [019] 45 #,# =Bill Duemling 45 #,#,# =blueberries strawberries 45 -David# 45 Normalized 45 Depreciation Expense 45 #,# -oxidative enzymes 45 = Operating [003] 45 = Non GAAP [009] 45 - Adjusted [033] 45 Continuing Operations 44 - Income [030] 44 - - [014] 44 Stock Compensation Expense 44 DECREASE INCREASE IN 44 - Loss [031] 44 - - [067] 44 Pro forma adjusted EBITDA 44 Non GAAP Diluted EPS 44 - - [037] 44 - Incombingos 44 - Loss [015] 44 - Operating [027] 44 -livin la vida 44 - Loss [011] 44 FROM FINANCING ACTIVITIES 44 - - [042] 44 NET LOSS 44 EBITDA Calculation 44 - - Non arachnophobes 44 - Cash Flows [008] 44 - CASH FLOWS [013] 44 Incurred losses 44 - Cash Flows [003] 44 #,#,# #,#,# -By Innocent Anaba 44 Goodwill impairment - [002] 44 discontinued operations - 44 - Loss [026] 44 - Adjusted [014] 44 - - Diluted [003] 44 Interest Expense Net 44 - -Advance Micro Devices 44 - - Net [060] 44 Provision Benefit 44 - Operating [003] 44 Restructuring Charge 44 Fuwan Silver 44 Nonrecurring 44 - Operating [024] 44 - - [057] 44 Amortiz 44 - Loss [034] 44 - - [041] 44 - -Theatre Workshop 44 - NET INCOME [022] 44 - Income [021] 44 Investing Activities Purchases 44 - -Derek Wallbank Published 44 - Loss [003] 44 - Segment [004] 44 -Gacy 44 Segment Profit 44 ADJUSTED EBITDA 44 - Cash flows [008] 44 - [014] 44 - [004] 44 =America Airline Satisfaction 44 Capital Expenditures 44 translation adjustment 44 Debt extinguishment 44 =shen 44 - [002] 44 -#,# -# 44 -Batho Pele 44 -THE FORUM 44 USED IN FINANCING ACTIVITIES 44 -vnunet.com 44 Continuing Ops 44 - [013] 44 Discontinued Ops 44 - OCBSO 44 - - [128] 44 -#.# -#.# -#.# -#.# [007] 44 LOSS FROM CONTINUING OPERATIONS 44 - -Homeport Land 44 - Loss [033] 44 = [002] 44 Foreign Currency Translation 44 Estimated Estimated 44 c Excludes 44 - CWafer Level Optics 44 - OperaStankowski 44 EBITDARM 44 = Loss [007] 44 unallocated corporate 44 #.# - - [001] 44 Intangibles Goodwill 44 - Loss [027] 44 - Income [015] 44 - - Total [034] 44 - CASH FLOWS [004] 44 DILUTED 44 - CASH FLOWS [009] 44 = Net [032] 44 nm nm 44 -Blyleven 44 CASH FLOWS USED IN 44 -experimentations 44 - Pro forma [003] 44 - Operating [012] 44 - Income [016] 44 AND FINANCING ACTIVITIES 44 Income Loss Per Share 44 = Net [016] 44 -Josephine Marcotty 44 Unlevered Free Cash Flow 44 = Earnings [010] 44 - Operatingdanged 44 = Reconciliation [002] 44 = Basic [008] 44 #,# -appartment 44 NON RECURRING ITEMS 44 - - Total [021] 44 Accelerated depreciation 44 =Thomas van Schaik 44 Prepaid Expenses 44 Before Depreciation Amortization 44 - Non GAAP [013] 44 - Operating [019] 44 FROM INVESTING ACTIVITIES Acquisition 44 #,# =Jaegle 44 Pro Forma Compensation 44 Less Capital Expenditures 44 - -skeleton sled 44 - - Non GAAPHawai'i Paroling Authority 44 Non GAAP diluted 44 - [041] 44 NONRECURRING ITEMS 1 44 - Non GAAP [021] 44 -# -# [005] 44 - Loss [012] 44 -worht 44 - Loss [021] 44 Earnings Per Diluted 44 ACTIVITIES Net Income 44 = Non GAAP [003] 44 - Income [032] 44 Och Ziff Funds 44 unrealized derivative 44 FINANCING ACTIVITIES Repayments 44 - Cash flows [010] 44 FROM INVESTING ACTIVITIES Purchase 44 Minority interests 44 Exclude Restructuring 44 = Net [011] 44 #,#,#,# [014] 44 - Loss [008] 44 - Income [034] 44 CASH PROVIDED BY 44 - - [077] 44 - Loss [001] 44 - [020] 44 = Basic [014] 44 unconsolidated subsidiaries 44 Ratios Loss 44 - - [106] 44 intersegment transactions 44 - Loss [020] 44 #.# =Atatahak 44 = Basic [010] 44 FROM FINANCING ACTIVITIES Net 44 -Ewurun 44 #,#,# [026] 44 - Loss [013] 44 = Net [017] 43 So Olweean cardiologist 43 TOTAL EXPENSES 43 = DilutedG. Neeleman 43 Brand Exiting Activities 43 - Income [011] 43 Realized Gains 43 #,# -Jon Cisna 43 Operating Income Loss 43 -#.# -#.# [001] 43 intangible asset impairments 43 OTHER INCOME EXPENSE 43 Acquisition Related 43 - -Walshaw 43 - - [017] 43 - - Non GAAP [006] 43 - Adjusted [004] 43 Diluted Earnings Loss 43 -Inc. Amex IAO 43 -By BERNARD HOLLAND 43 -Gunnlaugsson 43 - [045] 43 - Adjusted EBITDA [003] 43 Pro Forma 43 OPERATING LOSS 43 GAAP Diluted EPS 43 Nonoperating income 43 = Earnings [026] 43 EFFECT OF EXCHANGE RATE 43 Cash Flows 43 - - [108] 43 Investment Gains Losses 43 - IncoMudug 43 Adjustments Byproduct revenues 43 = Basic [035] 43 -Tilak Marg 43 Income Tax Expense Benefit 43 Deprec iation 43 = Reconciliation [010] 43 - - Net [008] 43 - - Operating [001] 43 NET INCREASE DECREASE IN 43 [004] 43 Depreciation amortization 43 = Adjusted [013] 43 Expense Benefit 43 -Caged Bird Sings 43 Income Tax Provision 43 Compensation Expense 43 Accretion expense 43 = Net [040] 43 - - Net [036] 43 - - Total [020] 43 = Non GAAP [005] 43 Insured Derivatives 43 - [040] 43 -#Gb s InfiniBand 43 Interest Expense 43 = Net [010] 43 - CASH FLOWS FROM [004] 43 Net Cash Provided 43 - Income [029] 43 #,# =Fiderion 43 Adjustments Restructuring 43 - - Cash [006] 43 Non GAAP Measure 43 #,# -Marhoefer 43 Before Cumulative Effect 43 - -Steven Heydemann Middle East 43 = [014] 43 - -Portfolio Composition Portfolio 43 -Von Hippel Lindau 43 Standardized distributable cash 43 NET CASH PROVIDED BY 43 INCOME LOSS BEFORE INCOME 43 Extraordinary Item 43 - -profitabilty 43 - -Apace Systems 43 - - Net [048] 43 - - Income [027] 43 #,# -Kandahar Uruzgan 43 - - [130] 43 Profit Loss 43 -Employment Eligibility Verification 43 Discontinued operation 43 - - Net [059] 43 - Income [031] 43 - - Non GAAP [008] 43 #,# -Abdullah Hamoud 43 Annualized Adjusted EBITDA 43 -#,# -#,# [002] 43 -Mohmand tribal region 43 -Sound Unseen 43 Adjusted Diluted EPS 43 flow hedges 43 - Cash flows [002] 43 - EBITDA [003] 43 Pro Forma EBITDA 43 NON CASH EXPENSES 43 FSP APB #-# 43 FROM FINANCING ACTIVITIES Proceeds 43 -Benton Harbor MI 43 - - [005] 43 = Net [028] 43 - Total [004] 43 Acquired intangible assets 43 - -Maria Petrakis 43 Net Loss Per 43 Distributions declared 43 -NIDC 43 = Net [035] 43 Lease termination 43 CASH FLOW DATA 43 Accruals 43 Adjust 43 - -TheKnot.com 43 FINANCING ACTIVITIES Proceeds 43 Unitholder distributions 43 = Diluted [027] 43 INCOME LOSS FROM CONTINUING 43 = Non GAAP [007] 43 income1 43 -1 -1 43 DAC offsets 43 END OF PERIOD 43 - - [006] 43 Depletion depreciation amortization 43 Reconcile Net Income 43 - - Non GAAP [004] 43 = Adjusted [005] 43 MtM impacts 43 adjustment 43 #,#,# [023] 43 NET CASH USED IN 43 #,# -Preachintothedevil 43 net# [002] 43 -#.# -#.# -#.# -#.# [004] 43 USED IN OPERATING ACTIVITIES 43 contingently convertible securities 43 Weighted Average Diluted 43 Capital expenditures 43 - Casforwards Bill Guerin 43 - - [127] 43 = Reconciliation [009] 43 - - Net [056] 43 Discontinued operations - [002] 43 = Diluted [036] 43 - BalanMarraffa 43 INCOME LOSS BEFORE TAXES 43 - Expenses [007] 43 -#,# -#,# [010] 43 #,# =@ elite ir.com 43 Consolidated Cash Flows 43 - -Schaake 43 - Loss [016] 43 - CASH FLOWS FROM [002] 43 -CSMMU 43 - - [020] 43 Accounts receivables 43 Reclassification 43 hedge ineffectiveness 43 Denominator 43 -#.# -#.# -#.# [003] 43 Pro Forma Adjusted 43 = Diluted [007] 43 # # -read girlie magazines 43 = Diluted [026] 43 Premiums Written 43 CASH FLOW FROM INVESTING 43 -#,# -#,# [004] 43 = Income [003] 43 INCOME TAX PROVISION BENEFIT 43 Curtailment gain 43 -#.# -#.# [011] 43 #,# =Chavist 43 = Basic [013] 43 NET INCOME LOSS PER 43 - LTEAMMATES 43 FTE adjustment 43 Cumulative Effect 43 - - Net [007] 43 Deferred Credits 43 - CASH FLOWS [007] 43 NET INCREASE IN 43 FAS CAS pension 43 Goodwill Impairment 43 = Income [002] 43 Certain reclassifications 43 Maintenance Capital Expenditures 43 = Net [034] 43 #,#,# -Samsung DualView TL# 43 INVESTING ACTIVITIES Additions 43 - - Income [012] 43 - - [034] 43 - - [105] 43 Reported ments 43 CONTINUING OPERATIONS 43 - Non GAAPalanquero base 43 = Non GAAP [015] 43 BASIC AND DILUTED EARNINGS 43 Merger Related 43 = Non GAAP [004] 43 Operating Segments 43 Additions Accrual Basis 42 * Reclassified 42 Discontinued operations Income 42 Investing Activities Expenditures 42 = Net [025] 42 - - Net [044] 42 - Operating [025] 42 Proforma 42 Non Recurring Items 42 = Segment [001] 42 = Diluted [015] 42 - - [013] 42 Interest expense net 42 = Net [033] 42 - - Earnings [001] 42 = Earnings [025] 42 CORE EARNINGS PER SHARE 42 - SchedulStream 42 Restructuring Charges 42 Discontinued Operations Net 42 c Includes 42 = Net [004] 42 -Health Care DMHC 42 Adjusted EBITDAX 42 TOTAL OTHER INCOME EXPENSE 42 Modified EBITDA 42 - - [029] 42 Basic Earnings Per 42 Per Share Diluted 42 Note Certain reclassifications 42 - - Non GAAP [001] 42 Impairment Losses 42 noncurrent liabilities 42 - Total noninterest [002] 42 #,#,# -Somawansa Amarasinghe 42 - - Cash [003] 42 Adjusted Gross Profit 42 - - Total [060] 42 TO NET CASH 42 Lawyers Sheens 42 INVESTING ACTIVITIES Payments 42 - -Lucintel 42 Asset Impairment Charges 42 CASH USED FOR 42 -Economic Advisers chairwoman 42 - - Net [015] 42 - Revenues [006] 42 - Jim Clack 42 - - [104] 42 amorti zation 42 Levered Free Cash Flow 42 ACTIVITIES Purchases 42 Tax Expense 42 - IncoAdministración Nacional 42 EARNINGS LOSS PER SHARE 42 = Basic [034] 42 Shahriar Kia spokesman 42 - - [115] 42 -Tioman 42 FINANCING ACTIVITIES Net 42 FLOWS PROVIDED BY 42 Increase Decrease 42 FREE CASH FLOW 42 - NET INCOME [028] 42 - - [021] 42 = Basic [004] 42 - Loss [009] 42 NET INCOME 42 - - [001] 42 Depletion depreciation 42 expense# [001] 42 Total Noninterest Expense 42 = [024] 42 -RiverRats 42 - EBITDA [002] 42 = Earnings [006] 42 Forma Revenues 42 = Basic [015] 42 - - Carighty Jered Weaver 42 FROM FINANCING ACTIVITIES Issuance 42 #,# -Radhika Menon Theodore 42 MTM adjustments 42 - - Adjusted [004] 42 Deferred Income Taxes 42 - - Diluted [005] 42 items affecting comparability