Related by context. Frequent words. (Click for all words.) 63 Financing Activities Proceeds 63 FINANCING ACTIVITIES 63 Other noncurrent liabilities 63 CASH FLOWS FROM FINANCING 63 ACTIVITIES Proceeds 63 LONG TERM LIABILITIES 62 Accrued severance pay 62 Debt issuance 62 Repayments 61 Repayment 61 Financing Activities 60 Long Term Liabilities 60 Notes Payable 59 Total Current Liabilities 59 Current maturities 59 Accrued interest 58 Convertible debentures 58 Accrued warranty 57 - Total assets [005] 57 Dividends paid 57 Repurchase 57 Borrowings 57 Current liabilities Short 57 - Total assets [003] 57 Liabilities Accounts payable 57 #,#,# #,#,# Deferred [003] 57 Issuances 56 Junior subordinated debentures 56 Noncash 56 - Total assets [004] 56 -Arzola 56 INVESTING ACTIVITIES 56 -RiverRats 56 Deferred Income Taxes 56 Issuance 55 - Total assets [001] 55 Subordinated debt 55 Deferred rent 55 liabilities #,#,# #,#,# [001] 55 #,#,# [001] 55 -nosecone 55 #,#,# #,#,# Deferred [002] 55 - - Total [010] 55 SHAREHOLDERS EQUITY Current liabilities 55 Repurchased 55 -TUMS 55 Current Liabilities 55 #,#,# #,#,# - [001] 55 Accrued Interest 55 Revolving credit 55 -Boorowa 54 Goodwill #,#,# #,#,# [002] 54 - - Net [004] 54 Accrued Liabilities 54 Minority Interests 54 #,#,# LIABILITIES AND [002] 54 Short Term Borrowings 54 TOTAL LIABILITIES 54 EQUITY Current liabilities 54 - - Net [014] 54 - - [074] 54 Current liabilities Current 54 Current Portion 54 - Total liabilities [020] 53 - Net [014] 53 Trade payables 53 Restricted Cash 53 - Net [005] 53 Interest Expense Net 53 - Total [015] 53 Investing Activities 53 Accounts payable accrued 53 liabilities #,#,# #,#,# [003] 53 -#kHz 53 liabilities #,#.# #,#.# [002] 53 -Minister Gary Lunn 53 - Net [028] 53 Subordinated debentures 53 Other noncurrent assets 53 - Total [031] 52 Intangibles net 52 - NetTransy 52 LIABILITIES 52 Prepayment 52 - Net [013] 52 #,#,# Accrued expenses 52 #,# = LIABILITIES [005] 52 - - [049] 52 Other Current Assets 52 - - Net [053] 52 - - Total [064] 52 Interest receivable 52 - Net [001] 52 - Total liabilities [005] 52 Shareholders Equity Current liabilities 52 - Total liabilities [003] 52 - -Corn Palace 52 Tranche B 52 - Net [027] 52 - - Net [045] 52 Accrued liabilities