Related by context. All words. (Click for frequent words.) 69 borrowings repayments 68 Convertible subordinated notes 67 Convertible debenture 66 Financing Activities Borrowings 66 -Shulsky 65 Promissory note 65 Accounts payable #,#,# #,#,# 65 Financing Activities Principal 65 Financing Activities Repayment 65 Convertible subordinated 64 Financing Activities Issuance 64 Accreted interest 64 #,#,# #,#,# Accounts payable 64 FINANCING ACTIVITIES Borrowings 63 #,#,# #,#,# Repayment [002] 63 Financing Activities Proceeds 63 Prepayment penalty 63 FINANCING ACTIVITIES 63 Unamortized 63 #,#,# #,#,# Repayments 63 #,#,# Total [002] 63 ACTIVITIES Net borrowings 63 Other noncurrent liabilities 63 AND FINANCING ACTIVITIES 63 FROM FINANCING ACTIVITIES 63 CASH FLOWS FROM FINANCING 63 Total Liabilities #,#,# #,#,# [002] 63 ACTIVITIES Proceeds 63 LONG TERM LIABILITIES 62 Accrued severance pay 62 From Financing Activities 62 Derivative liability 62 Debt issuance 62 Notes Receivable 62 Repayments 62 -nev 62 -Boerne ISD 62 Promissory notes 61 FINANCING ACTIVITIES Net 61 accrued liabilities #,#,# #,#,# [002] 61 Repayment 61 TOTAL CURRENT LIABILITIES 61 #,#.# #,#.# - [002] 61 Subordinated notes 61 Total Liabilities #,#,# #,#,# [001] 61 -verbatim transcripts 61 Financing Activities Payments 61 Non Current Liabilities 61 -#.# -#.# -#.# [003] 61 FINANCING ACTIVITIES Payments 61 #,#,# [023] 61 PROVIDED BY FINANCING ACTIVITIES 61 Convertible subordinated debentures 61 Financing Activities 61 Current Maturities 61 accrued liabilities #,#,# #,#,# [001] 60 Long Term Liabilities 60 - TOTAL CURRENT LIABILITIMinnie Vautrin 60 FROM FINANCING ACTIVITIES Proceeds 60 #,#,# #,#,# Repayment [001] 60 Notes Payable 60 Current Liabilities #,#,# #,#,# [002] 60 Accounts payable accrued liabilities 60 ACTIVITIES Issuance 60 Accrued expenses #,#,# #,#,# 60 - Financing Activities [001] 60 ACTIVITIES Principal 60 CURRENT LIABILITIES Short 60 #,#,# #,#,# Unsecured 60 - #,#,# #,#,# [004] 60 FINANCING ACTIVITIES Proceeds 60 #,#,# #,#,# - Total [002] 60 Noncurrent 60 unamortized discount 60 - #,#,# #,#,# [003] 60 - Total Current Liabilities [003] 60 Financing Activities Net 60 Noncash investing 60 Junior subordinated deferrable 60 Contingent consideration 59 FINANCING ACTIVITIES Repayment 59 Mandatorily Redeemable Preferred Stock 59 - - [016] 59 - Total liabilities [013] 59 Identifiable intangible assets 59 #,#,# #,#,# - TJeff Wathne 59 - Total Liabilities [022] 59 -WayForward Technologies 59 - - Net [051] 59 - Total Current LiabilitiesJon Scheyer Kyle Singler 59 - Total Liabilities [005] 59 - Total Liabilities [025] 59 #,#,# #,#,# Intangible assets [002] 59 #,#,# Total [003] 59 Accounts receivable #,#,# #,#,# [002] 59 - Total Current Liabilities [008] 59 -worht 59 #,# = Liabilities [001] 59 Total Current Liabilities 59 Capital Lease Obligations 59 - - Net [040] 59 Current liabilities Current maturities 59 - TOTAL ASSETS [004] 59 Loan Payable 59 #,#.# #,#.# - Total [004] 59 #,#,# #,#,# Interest expense 59 receivable #,#,# #,#,# 59 - Total Current LiabilitiDouglas H. McCorkindale 59 - #,#,# #,#,# [006] 59 OFCD Optionally Fully 59 #,#,# Commitments 59 LONG TERM ASSETS 59 Current maturities 59 Accrued interest 59 liabilities Current maturities 59 - TOTAL LIABILITIES [008] 58 mandatory convertible subordinated 58 #,#,# #,#,# - [012] 58 Senior Subordinated 58 -Vallipunam 58 #,# -Glenn Argenbright 58 Financing Activities Decrease 58 LIABILITIES Current maturities 58 LIABILITIES Long 58 Convertible debentures 58 - - Total [037] 58 assets# [002] 58 convertible subordinated 58 = Liabilities [008] 58 - Total Current LiabilitieEhsaan Qureshi 58 unamortized deferred 58 -Aquila al Hashimi 58 liabilities# [001] 58 - Cash Flows [002] 58 Other Noncurrent Liabilities 58 #,#,# #,#,# -DH Ellis Burks 58 Convertible subordinated debt 58 Total noncurrent liabilities 58 -PROCTOR Water 58 Debt extinguishment 58 - - Net [006] 58 #,#,# #,#,# - Total [005] 58 -reaped windfall 58 Mandatorily redeemable preferred 58 NON CURRENT LIABILITIES 58 - NET CASH [001] 58 noncurrent portion 58 USED IN INVESTING ACTIVITIES 58 #,# -Marhoefer 58 Accrued warranty 58 Senior Unsecured Term 58 #,#,# - [003] 58 Redeemable convertible preferred 58 FINANCING ACTIVITIES Increase 58 EQUITY Liabilities 58 - Total Liabilities [009] 58 #,#,#,#,# [007] 58 Derivative liabilities 58 Nonrecourse 58 Total Liabilities #,#,# 58 LIABILITIES AND STOCKHOLDERS DEFICIT 58 Financing Activities Payment 57 voluntary prepayment 57 liabilities #,#,# [001] 57 Distributions payable 57 - Total assets [005] 57 -subsidiaries Kraton 57 Dividends paid 57 Revolving Credit 57 TOTAL LIABILITIES #,#,# #,#,# [001] 57 -regenerative medicine bioprocessing 57 swingline loans 57 #,#,# - [001] 57 Total [001] 57 Contributed surplus #,#,# 57 - - Total [018] 57 -Cuisinier 57 EXPENSE NET 57 liabilities1 57 - - Total [056] 57 Receivable purchasing 57 -# -# -#,# 57 Repurchase 57 Purchased intangible assets 57 #,#,# - Total [006] 57 CURRENT LIABILITIES 57 USED IN FINANCING ACTIVITIES 57 Borrowings 57 #,#,# - Total [001] 57 #,#,# #,#,# Deferred [001] 57 - Adjusted [016] 57 - Total liabilities [019] 57 Financing Activities Repayments 57 - Financing Activities [002] 57 MINORITY INTERESTS 57 Current liabilities Short 57 = LIABILITIES AND SHAREHOPinkNews 57 - - [093] 57 CASH FLOWS FINANCING ACTIVITIES 57 - - Total [039] 57 - Total assets [003] 57 Variable Funding 57 - Total Current Liabilities [005] 57 #,#,# #,#,# - TotYemeni descent 57 Senior Secured Debt 57 NCO GROUP INC. 57 Liabilities Accounts payable 57 - - Net [033] 57 #,#.# #,#.# - [003] 57 #,#,#,# [010] 57 liabilities# [002] 57 #,#,# #,#,# Deferred [003] 57 Accrued Expenses 57 - Total Current Liabilities [006] 57 - Total Liabilities [011] 57 subordinated unsecured 57 = ReconciliatioCamelbeach 57 - Total Stockholders EquiTex Pemberton 57 Current Liabilities Notes 57 #,#,# #,#,# Total [002] 57 #,#,# #,#,# Prepaid [002] 57 Cashless exercise 57 - Adjusted [028] 57 - Commitments [012] 57 Secured Term 57 NON CASH INVESTING 57 #,#,# #,#,# #,#,# #,#,# [001] 57 Accrued severance 57 revolver borrowings 57 -deniable 57 - Total Liabilities [020] 57 + - [010] 57 junior subordinated deferrable 57 IN FINANCING ACTIVITIES 57 #,#,# #,#,# Borrowings 57 undrawn revolving 57 = Liabilities [010] 57 #,#,# #,#,# -Army Recruiting Battalion 57 Cumulative translation adjustment 57 Issuances 57 #,#,# = Liabilities [006] 57 - Total liabilities [010] 57 Derivative instrument 57 Noncurrent Liabilities 56 Noncurrent liabilities Long 56 payables #,#,# #,#,# [002] 56 - Total Assets [002] 56 Postretirement benefits 56 TOTAL OTHER INCOME EXPENSE 56 Intangible assets Goodwill 56 - NET CASH [003] 56 #,#.# #,#.# - [001] 56 CURRENT LIABILITIES Current maturities 56 - - Total [001] 56 Debt extinguishment costs 56 #,#,# #,#,# Deposits 56 Junior subordinated debentures 56 Other Income Deductions 56 OTHER LONG TERM 56 #,#,# Deferred [001] 56 #,# -Magga 56 Reinsurance balances 56 COMMITMENTS AND CONTINGENCIES 56 - TOTAL LIABILITIES [002] 56 #,#,# #,#,# - [013] 56 promissory notes payable 56 Cash Flows Used 56 Current liabilities Revolving 56 noncurrent liabilities 56 - - Net [043] 56 #,# = Liabilities [005] 56 NET CASH USED IN 56 promissory note receivable 56 - Adjusted [001] 56 FROM FINANCING ACTIVITIES Net 56 #,# -Abdullah Hamoud 56 Secured revolving 56 = Liabilities [018] 56 Note Receivable 56 unsecured revolving 56 - CASH FLOWS FROM [003] 56 Noncurrent deferred income 56 Standby Letters 56 Premiums receivable net 56 Shareholders Equity Share 56 - #,#.# #,#.# [001] 56 = Liabilities [009] 56 Noncash 56 Note Payable 56 - Total liabilities [014] 56 - Adjusted [029] 56 - CASH FLOWS [013] 56 #,#,# #,#,# Accrued [002] 56 outflow inflow 56 #,# - TOTAL [001] 56 #,#,# #,#,# TOTAL LIABILITIES [001] 56 - Total assets [004] 56 #,# = Liabilities [004] 56 ranks pari passu 56 mandatorily redeemable preferred 56 - Stockholders equity [005] 56 - Interbluebird trails 56 -Reynaldo Funez 56 -Arzola 56 IN INVESTING ACTIVITIES 56 - TOTAL CURRENT 56 unamortized issuance costs 56 INVESTING ACTIVITIES 56 #,# -SYLACAUGA Ala. 56 - -Kondhwa 56 Leasehold inducement 56 #,#,# OTHER ASSETS 56 -RiverRats 56 Redeemable Preferred Stock 56 - CASH FLOWS [007] 56 #,#,#,# [009] 56 convertible exchangeable 56 #,# -oxidative enzymes 56 Deferred Income Taxes 56 #,#,#,#,# [010] 56 #,#,# #,#,# - Total [003] 56 - - Total [061] 56 Noncontrolling 56 Unearned premium 56 - - Total [052] 56 Issuance 56 Noncurrent liabilities 56 Convertible Debt 56 #,#,# #,#,# - [005] 56 - Total liabilitpulmonary inflammation 56 Convertible promissory notes 56 FINANCING ACTIVITIES Issuance 56 - FINANCING ACTIVITIES 56 expense# [002] 56 - - Total [070] 56 TOTAL LIABILITIES #,#,# 56 Add subtract 56 sublimit 56 #,# Total 56 #MM Sr. 56 Paydown 56 - Total liabilities [017] 56 - Commitments [008] 55 - Total assets [001] 55 - Cash Flows [012] 55 Revolving Credit Facilities 55 Subordinated convertible debentures 55 - Adjusted [006] 55 Redeemable preferred 55 - Total Assets [020] 55 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 55 Subordinated debt 55 FINANCING ACTIVITIES Repayments 55 #,#,# [017] 55 - TOTAL ASSETS [006] 55 - Total Liabilities [007] 55 Deferred rent 55 - - Net [031] 55 = Liabilities [019] 55 - #,#,# #,#,# [005] 55 #,#,# #,#,# -placekicker Sandro DeAngelis 55 #,#,# #,#,# Minority [002] 55 net# [001] 55 #,#,# Deferred [002] 55 -#,#.# [001] 55 - Total liabilities [001] 55 - SHAREHOLDERS EQUITY [002] 55 liabilities #,#,# #,#,# [001] 55 #,#,# -Patrick Chamusso 55 #,#,# - Total [007] 55 #,#,# [001] 55 -nosecone 55 - Total liabilitinike shox 55 liabilities noncurrent 55 Shareholders Equity Deficit 55 #,# -ANDREW J. FERRARO 55 #,#,# #,#,# Deferred [002] 55 FDIC indemnification 55 #,# -SPIN BOLDAK Afghanistan 55 TOTAL INTEREST EXPENSE 55 b Excludes 55 Debt Issuance Costs 55 intercompany receivables 55 ACTIVITIES Net repayments 55 - - Total [010] 55 Senior Unsecured Credit 55 #,#,# -Samsung DualView TL# 55 - Stockholders equityKarsh Hagan 55 Ordinary Unitholders 55 - Cash flows [003] 55 TOTAL OTHER INCOME 55 - SHAREHOLDERS EQUITY [001] 55 extendible revolving term 55 #,#,# #,#,# - Totalholder Paul Tergat 55 SHAREHOLDERS EQUITY Current liabilities 55 #,#,# #,#,# Commitments [001] 55 - TOTAL ASSETS [003] 55 EPIL II 55 - Total Liabilities [018] 55 #,#.# #,#.# Stockholders equity 55 = LIABILITIES AND SHAREAbu Ubaidah al Masri 55 cash inflow outflow 55 Repurchased 55 Accounts payable #,#.# #,#.# 55 - Total Liabilities [002] 55 #,#.# #,#.# #,#.# [002] 55 Unfunded pension 55 ACTIVITIES Purchase 55 cash outflow inflow 55 #,#,# = [011] 55 Kilroy Realty Declares Quarterly 55 ABL Facility 55 Commitments Stockholders equity 55 = Current liabilities [004] 55 -TUMS 55 CASH INVESTING AND 55 Liabilities Deferred 55 - Total liabilitieRebuked 55 Revolving Credit Agreement 55 #,#,# #,#,# Commitments [003] 55 Unsecured Term 55 NET CASH PROVIDED BY 55 -conspicious 55 #,#,#,#,# [004] 55 = LIABILITIES AND STOCKHOLWikiPedia 55 Collateralized 55 #,#,# = LIABILITIESPhilippines LMP 55 IN CASH AND 55 TOTAL EQUITY 55 #,# [022] 55 - Total Current Liabilities [004] 55 Current Liabilities 55 Stockholder equity 55 Total [003] 55 receivables #,#,# #,#,# 55 #,#,# #,#,# - Toneuro behavioral 55 ACTIVITIES Purchases 55 -pureed squash 55 Refinanced 55 Subordinated Note 55 OTHER ASSETS Deferred 55 Revolving Line 55 #,#,# #,#,# - [001] 55 unamortized financing 55 -Tilak Marg 55 #,#,# #,#,# Stockholders equity [002] 55 SHAREHOLDERS EQUITY Share 55 Accruals 55 #.# - - [001] 55 Accrued Interest 55 Unsecured revolving 55 SHAREHOLDERS EQUITY Current Liabilities 55 = Liabilities [020] 55 - TOTAL ASSETS [005] 55 - CASH FLOWS FROM [001] 55 #,#,# #,#,# - TOTALrenewable RenDiesel 55 #,#,# #,#,# Accrued expenses [002] 55 #,#,# #,#,# Accretion 55 Revolving credit 55 -Candra Wijaya Sigit Budiarto 55 - Total assets [002] 55 noncumulative perpetual preferred 55 - Total Assets [005] 55 - Total Current Liabilities [007] 55 Leasehold inducements 55 - - Net [037] 55 - - Net [052] 55 LIABILITIES #,#,# #,#,# [001] 55 #,#.# #,#.# [001] 55 Million Unsecured 55 Mezzanine Loan 55 -Boorowa 55 ACTIVITIES Payments 55 #,#,# #,#,# - Tundocumented laborers 55 Contingencies Shareholders equity 55 Lease termination 54 mandatorily redeemable 54 TOTAL LONG TERM 54 undrawn revolving credit 54 #,#,#,#,# [014] 54 Amended Credit 54 = Net [031] 54 Accounts receivables 54 - Total liabilitiesDouglas Sughrue 54 EQUITY Current Accounts payable 54 Goodwill #,#,# #,#,# [002] 54 Loans Receivable 54 Total Interest Expense 54 AND STOCKHOLDERS EQUITY CURRENT 54 Shareowners equity 54 - - Net [024] 54 - TOTAL LIABILITIES [006] 54 - - Net [041] 54 -By ANTHONY WITRADO 54 - - Net [004] 54 #,#,# #,#,# - [011] 54 - Total Assets [014] 54 unconsolidated investee 54 LIABILITIES CURRENT LIABILITIES 54 multicurrency revolving 54 EXPENSE Interest expense 54 #,#,# [005] 54 Assumed conversion 54 - NET INTEREST [002] 54 OTHER INCOME EXPENSES 54 #,#,# = LIABILITIES [011] 54 #,# -INDUSTRIES INC. 54 - TOTAL CURRENT LIABILITIES 54 -#,#,# -#,#,# [001] 54 FINANCING ACTIVITIES Principal 54 extendible revolving 54 - Total Assets [009] 54 - - Total [068] 54 Current Liabilities #,#,# #,#,# [001] 54 Non Recourse 54 Accrued Liabilities 54 liabilities #,#,# #,#,# [002] 54 #,#.# #,#.# [004] 54 - Cash Flows [009] 54 c Excludes 54 #,#,# = Liabilities [001] 54 Convertible preferred 54 Student Loan Asset Backed 54 #,#,# Accrued 54 Deferred Income Tax 54 Less Current Maturities 54 - Total liabilities [009] 54 excludes depreciation amortization 54 LIABILITIES Current 54 NonInterest expense 54 - INVESTING ACTIVITIES [002] 54 - Total Assets [012] 54 - - Net [047] 54 From Investing Activities 54 - Interest expense 54 Secured Debt 54 - TOTAL [023] 54 Prepayments deposits 54 = LIABILITIES AND SHAREHOLDERS [002] 54 - Aijaz Hussain 54 Minority Interests 54 #,#,# #,#,# Restricted [002] 54 constitutes discloseable transaction 54 -demystification 54 #,#,# LIABILITIES AND [002] 54 #,#,# #,#,# Goodwill [002] 54 Deferred Financing 54 FROM INVESTING ACTIVITIES Purchase 54 Short Term Borrowings 54 non recourse RISPERDAL 54 #,#,# = LIABILITIES Bushley 54 EQUITY LIABILITIES 54 #,#.# #,#.# - [004] 54 INTEREST EXPENSE Deposits 54 - Adjusted [031] 54 DECREASE IN CASH AND 54 TOTAL LIABILITIES 54 - Non GAAP [019] 54 -Analog Devices Blackfin 54 - Adjusted EBITDA [002] 54 INCOME BEFORE PROVISION FOR 54 #,#,#,# [018] 54 - - Net [003] 54 - - [037] 54 Revolving Facility 54 mandatorily redeemable convertible 54 Stockholders Deficit Current liabilities 54 EQUITY Current liabilities 54 - INCOME LOSS [001] 54 Extends Maturity Date 54 OTHER ASSETS Goodwill 54 - Adjusted EBITDA [004] 54 -FORWARD LOOKING STATEMENTS CONTAINED 54 Hardwoods USLP 54 Unearned Income 54 - Non GAAP [009] 54 Shareholders Equity -defensa 54 - Total stockholders [012] 54 PIK toggle 54 - Loss [015] 54 Defeasance 54 Noncash Investing 54 -Representative Danilo Suarez 54 #,#,# #,#,# Accrued [001] 54 ABL revolving 54 FDIC TLGP 54 PREMISES AND EQUIPMENT 54 Imputed interest 54 - Commitments [007] 54 - Income [005] 54 - - Net [014] 54 BEFORE TAXES 54 - Total Current Liabilities [001] 54 Common Stockholders Equity 54 - - Total [050] 54 - COMMITMENTS AND CONTINGENCItowering cherry picker 54 Unsecured Debt 54 - Total Assets [017] 54 - CASH FLOWS [005] 54 #,#,# #,#,# - Totaelectromagnetic signals 54 - - Cash [004] 54 INR1 #m 54 - Non GAAP [021] 54 Prepayment penalties 54 ACTIVITIES Borrowings 54 #,#,# #,#,#,# #,#,# 54 Million Convertible Debt 54 Stockholders Equity Liabilities 54 - Total Current Assets [012] 54 #,#,# Accrued liabilities 54 - - [074] 54 - Casforwards Bill Guerin 54 Current liabilities Current 54 #,#,# #,#,# -shameful betrayal 54 Convertible Subordinated 54 extendible revolving credit 54 Extinguishment 54 Stockholders equity #,#,# #,#,# [002] 54 DIP Facility 54 - Total Current Assets [005] 54 deferred loan origination 54 #.# Other noncurrent 54 #,#,# #,#,# - [017] 54 Current Portion 54 - Total liabilities [020] 54 Liabilities Current liabilities 53 MINORITY INTEREST 53 Earnout 53 Undrawn 53 GasRock 53 - Net [014] 53 - NET INCOME [020] 53 - CASH FLOWS FROM [004] 53 LIABILITIES AND EQUITY Current 53 Acquired intangibles 53 Company obligated mandatorily 53 - Total Liabilities [010] 53 - #,#,# #,#,#http:/www.avibio.com 53 Inventory #,#,# #,#,# 53 #,#,# #,#,# - [006] 53 - Shareholders Equity [001] 53 - -Faruk Ahmed 53 - Net cash 53 - - Balance [001] 53 Postretirement benefit 53 Trade payables 53 -lipid nanoparticles 53 TOTAL NONINTEREST EXPENSE 53 recourse indebtedness 53 CURRENT LIABILITIES Notes 53 Restricted Cash 53 - Total deposits [001] 53 INCOME LOSS BEFORE MINORITY 53 subfacility 53 -ABGL 53 - EBITDA [003] 53 #,#,# LONG TERM 53 INCOME LOSS BEFORE INCOME 53 BB + RR1 53 - Net [005] 53 Interest Expense Net 53 DEFERRED RENT 53 subordinated convertible notes 53 B-/RR6 53 Escrow deposits 53 - Total [015] 53 FIXED ASSETS NET 53 SHAREHOLDER 'S EQUITY 53 = Liabilities [021] 53 TOTAL INTEREST INCOME 53 Shareholders Equity Liabilities 53 Subordinated Debenture 53 -#,# -#,# [003] 53 - - Total [051] 53 #,#,# #,#,# - [015] 53 OTHER INCOME Gain 53 - - Net [029] 53 Financing Activities Purchases 53 net# [002] 53 - -Justice Lynn Ratushny 53 -#,# -# 53 Liabilities Current maturities 53 AND EQUITY CURRENT 53 CASH USED IN 53 Cash Cash Equivalents 53 EQUITY Current Liabilities 53 Liabilities #,#,# #,#,# [001] 53 #,#,# -Somawansa Amarasinghe 53 -Aijaz Hussein 53 CURRENT PORTION OF 53 Investing Activities 53 Accounts payable accrued 53 Non Convertible Debentures 53 CMBS mezzanine 53 FHLB advances #,#,# #,#,# 53 #,# -Preachintothedevil 53 liabilities #,#,# #,#,# [003] 53 - INCOMAlberto Nagel 53 -Ambassador Frank Ogbuewu 53 = LIABILITIES AND STOCKHOLDERS [002] 53 Unvested 53 - - Net [007] 53 STOCKHOLDERS EQUITY Current Liabilities 53 -Reinaldo Herrera 53 = Net [005] 53 #,# -Kobita Desai principal 53 #,#,# #,#,# - TotalLa Plume 53 unsecured subordinated 53 - Shareholders Equity [008] 53 FINANCING ACTIVITIES Dividends 53 Interest Expense Deposits 53 RECEIVABLES 53 #,#,# #,#,# Total Liabilities [002] 53 -#kHz 53 - - Total [002] 53 undrawn revolver 53 Financing Activities Dividends 53 #,#,# -Winsnes 53 liabilities #,#.# #,#.# [002] 53 -Minister Gary Lunn 53 - AdjusETON 53 Reinsurance recoverables 53 - Total Assets [016] 53 #,#,# #,#,# Accrued expenses [001] 53 -# -1 53 SEVERANCE PAY FUND 53 Total Liabilities #,#.# #,#.# [001] 53 #,#,# = LIABILITIES [003] 53 - -TBBT 53 secured convertible promissory 53 - - Total [059] 53 #,#,# #,#,# TOTAL LIABILITIES [002] 53 Financing Activities Increase 53 #,#,# #,#,# Shareholders Equity [001] 53 Amounts receivable 53 -#,# -#,# -#,# [001] 53 Y Cumulative Preferred 53 Secured Facility 53 #,#,#,# [005] 53 #,#.# #,#.# Deferred 53 indebtedness incurred 53 -#,# -#,# -#,# [003] 53 Consolidated Entities 53 - Net [028] 53 current liabilities #,#,# 53 Stockholders Equity Revolving 53 #,# = LIABILITIES [001] 53 - Financing 53 KZT #.#bn [002] 53 = Weighted averageFloodwaters receded 53 Extinguishments 53 -Chris Bocklet 53 - OpBPMs 53 #,#,# = LIABILITIES [004] 53 income# [002] 53 - Total Assets [018] 53 Unsecured Credit 53 - Non GAAP [001] 53 INVESTING ACTIVITIES Proceeds 53 - Adjusted [015] 53 #,# = Liabilities [006] 53 Subordinated Debt 53 - NET CASH [002] 53 Perpetual Preferred 53 Subordinated debentures 53 #,#,# #,#,# Accounts receivable [002] 53 - - Non arachnophobes 53 ZTEST Announces 53 #,#,#,# [016] 53 Acquired intangible assets 53 = Liabilities [005] 53 - STOCKHOLDERS EQUITY [003] 53 FHLB advances decreased 53 = Liabilities [013] 53 Other noncurrent assets 53 = LIABILITIES AND STOCKHOLDBreckenridge CO 53 Interest Receivable 53 CC/RR6 53 - Shareholders Equity [002] 53 #,#,# #,#,# OTHER ASSETS [002] 53 expenses# [002] 53 - -Mike Butia 53 Term Facility 53 Convertible Senior Unsecured 53 - - [065] 53 LIABILITIES AND SHAREHOLDER 'S 53 excluding BIBP 53 - Total [031] 53 - Total liabiliCorumba 53 Subordinated Term 53 #,#,# #,#,# STOCKHOLDERS EQUITY [002] 53 -NM Sequeira 53 #,#,# #,#,# Restricted [001] 53 - LossSanta Margarita Ranch 52 - - Total [020] 52 Accrued Payroll 52 - Total Liabilities [013] 52 Valuation allowance 52 IDS Holders 52 #,#,# #,#,# - TOTAL [001] 52 - TOTAL LIABILITIES AND [008] 52 Ceded premiums 52 swingline 52 CAPITAL ASSETS 52 -Petrzelka 52 - Total Liabilities [006] 52 Convertible Notes tendered 52 - Adjusted EBITDA [001] 52 Shareowners Equity 52 PROPERTY AND EQUIPMENT NET 52 - TOTAL ASSETS [008] 52 Accumulated deficit #,#,# #,#,# [002] 52 - Non GAAP [008] 52 undrawn commitments 52 #,#,# #,#,# - [009] 52 Expired warrants 52 -#,# -#,# [002] 52 - -freefall parachute 52 Intangibles net 52 - Total Assets [008] 52 - TOTAL ASSETS [001] 52 #,#,# Intangible assets 52 Non Current Assets 52 #,#,# - Total [004] 52 INVESTING ACTIVITIES Capital 52 Capitalized lease 52 - Total Liabilities [023] 52 Total Noncurrent Liabilities 52 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 52 Mandatorily redeemable convertible 52 CASH FLOWS PROVIDED BY 52 - Total Current Liabilities [002] 52 - - Total [017] 52 - - Total [025] 52 - NetTransy 52 = Liabilities [016] 52 Loans Payable 52 - Total liabilities [007] 52 Million Senior Unsecured 52 - - Net [034] 52 Interest accrues 52 #,#,# = [006] 52 Goodwill #,#,# #,#,# [001] 52 - CASH FLOWS [009] 52 =SpatialFX 52 = LIABILITIES AND SHAREHOLDP1s 52 -Groendal 52 LIABILITIES 52 Prepayment 52 -DEROY MURDOCK Scripps Howard 52 CCC/RR4 52 Income Loss Available 52 addback 52 EARNINGS BEFORE INCOME TAXES 52 - Cash Flows [003] 52 CMHC insured 52 - Net [013] 52 #,#,# #,#,# Cumulative 52 sub ordinated 52 - BalanMarraffa 52 BB/RR1 52 Convertible Preferred 52 INCREASE DECREASE IN 52 Debt prepayment 52 EQUITY CURRENT LIABILITIES 52 subordinated promissory note 52 TOTAL EXPENSES 52 Accumulated Deficit 52 Stockholders Equity Deficit 52 payable noncurrent 52 -#,# -#,# -#,# -#,# [003] 52 AND STOCKHOLDERS EQUITY DEFICIT 52 #,#,# = Liabilities [005] 52 - Total Liabilities [014] 52 Senior Secured Term 52 #,#,# Accumulated deficit 52 Noncurrent deferred 52 Mandatory Convertible Notes 52 #,#,# Accrued expenses 52 = Dividends [003] 52 #,# #,# #,# [011] 52 - Total Stockholders Equity [001] 52 #,#,# #,#,#,#,# [001] 52 #,# = LIABILITIES [005] 52 = LIABILITIES AND SHAREHOLDERS [006] 52 - STOCKHOLDERS EQUITY [002] 52 Separate Subordinated Notes 52 - - Net [044] 52 - - [049] 52 - TOTAL ASSETS [015] 52 Unrealized derivative loss 52 Other Current Assets 52 accrued thereon 52 - - Net [053] 52 - - [030] 52 Note Indenture 52 GVIC consolidated debt 52 Deprec iation 52 - Loss [021] 52 B/RR4 52 Redeemable noncontrolling interest 52 SHAREHOLDERS DEFICIENCY 52 Repurchase Agreements 52 TECO Finance 52 INCOME TAXES #,#,# 52 #,#.# #,#.# - [005] 52 - - [001] 52 #,#.# #,#.# -Claude Humphrey 52 - - Total [064] 52 TransCanada Declares Quarterly 52 #,#,# #,#,# - Total [004] 52 - -Phonographic Performance 52 defease 52 Mortgage Servicing Rights 52 #,# =Chavist 52 CURRENT LIABILITIES Current 52 Stockholders Equity #,#.# #,#.# 52 - CASH FLOWS [011] 52 - Loss [019] 52 #,#.#,#.# 52 CalGen 52 Noncurrent Liabilities Deferred 52 -FFK 52 - Adjusted [022] 52 #,#,# #,#,# -Krowitz 52 Long Term Obligations 52 - Total InteresGrowden Memorial 52 Interest receivable 52 consolidated VIEs 52 = Net [019] 52 unsecured debentures 52 #,#,# #,#,# TOTAL ASSETS [002] 52 early extinguishments 52 loan chargeoffs 52 - Commitments [014] 52 #,#,# #,#,# - [010] 52 subordinated indebtedness 52 - INCOMSergio Quintana 52 - Total Liabilities [004] 52 - Loss [004] 52 #,#,# #,#,# -HAROLD MEYERSON 52 Non Recurring 52 = Liabilities [014] 52 postretirement benefit 52 - Total Liabilities [008] 52 CASH FLOWS USED IN 52 - - Totcheering lustily 52 - - Net [035] 52 - Net [001] 52 ACTIVITIES Repayment 52 Term Loans 52 AND EQUITY Current 52 #,#,# #,#,# Stockholders Equity [002] 52 #,#,#,# [015] 52 Related Expenses 52 #,#,# #,#,# OTHER ASSETS [001] 52 Current Liabilities Current maturities 52 Junior Subordinated Debentures 52 Prepaid Expenses 52 - Total liabilities [005] 52 secured promissory note 52 -#,# -#,# [010] 52 - LONG TERM [006] 52 -murtad 52 = LIABILITIES AND STOCKHOLDERS [007] 52 = Net [038] 52 Shareholders Equity Current liabilities 52 #,#,# #,#,# - [004] 52 - Total liabilities [003] 52 - - Net [009] 52 Premiums receivable 52 borrower repays 52 #,#,# #,#,# Premises [002] 52 - -Corn Palace 52 credit subfacility 52 = LIABILITIES AND 52 = LIABILITIES AND STOCKHOMoaveni 52 - #,#,# #,#,#Mario Ancic Croatia 52 #,#,# #,#,# PLANT AND 52 - - Net [058] 52 Liabilities #,#,# #,#,# [002] 52 = Liabilities [001] 52 - - Non GAAP [001] 52 B/RR3 52 FSAH 52 = Net [004] 52 - - [061] 52 Announces Partial Redemption 52 Tranche B 52 NOTE PAYABLE 52 #,#,# #,#,# - TOTCafe2U 52 - Net [027] 52 Financing Costs 52 - Total Liabilities [015] 52 -Indonesia BBRI.JK 52 - TOTAL ASSETS [009] 52 - - Net [045] 52 Accrued liabilities 52 Senior Subordinated Convertible