Related by context. All words. (Click for frequent words.) 66 OF NET INCOME 65 TO NET CASH 65 NET CASH 64 NET LOSS TO 64 RECONCILIATION TO 63 RECONCILIATION OF OPERATING INCOME 63 RECONCILIA TION OF 63 FREE CASH FLOW 63 DISTRIBUTABLE CASH 63 TO NET INCOME 63 TO ADJUSTED 62 PROVIDED BY OPERATING ACTIVITIES 61 -#,# -#,# [004] 61 FLOWS FROM OPERATING ACTIVITIES 61 TO NET LOSS 61 NON GAAP MEASURE 61 EARNINGS FROM OPERATIONS 61 DISCONTINUED OPERATIONS 61 CASH FLOW 61 NET INCOME TO ADJUSTED 61 CONTINUING OPERATIONS 61 RECONCILIATION BETWEEN 60 - Adjusted [026] 60 AND NON GAAP 60 LOSS TO ADJUSTED 60 AND RECONCILIATION OF 60 - Adjusted [029] 60 CASH FLOW STATEMENT 60 #,# #,# #,# #,# [005] 60 RECONCILIATION OF 60 OF CONSOLIDATED 60 EBITDA RECONCILIATION 59 RECONCILIATION OF NET INCOME 59 ADJUSTED EBITDA 59 OF NON GAAP 59 TOTAL EQUITY 59 - - Non GAAP [008] 59 NON GAAP NET INCOME 59 -Unprovoked 59 OPERATIONS BEFORE 59 NET DEBT 59 NON GAAP 59 WESTWOOD ONE INC. SUPPLEMENTAL 58 - - Net [047] 58 AS ADJUSTED 58 EARNINGS LOSS 58 GAAP MEASURE 58 STATEMENTS OF OPERATIONS RECONCILIATION 58 EXCLUDING SPECIAL ITEMS 58 FROM OPERATIONS 58 -Civil War Trails 58 SMURFIT STONE CONTAINER CORPORATION 58 CASH PROVIDED BY 58 ACCRETION 58 INCOME NET 58 INTEREST EXPENSE 58 BEFORE TAXES 58 FROM CONTINUING OPERATIONS 57 NET EARNINGS 57 - Adjusted [028] 57 -Shu Qi 57 #,# -#,# #,# 57 SUBSIDIARIES RECONCILIATION OF NON 57 INCOME FOR 57 AND SUBSIDIARIES RECONCILIATION OF 57 END OF YEAR 57 LOSS FROM CONTINUING OPERATIONS 57 IAC RECONCILIATION OF 57 AND RECONCILIATION 57 - - Net [031] 57 COMPANY RECONCILIATION OF 57 Rm Rm Rm 57 RECONCILIATION OF NET LOSS 57 - - [016] 57 END OF PERIOD 57 CONDENSED CONSOLIDATED 57 PROVIDED BY USED IN 57 NET LOSS TO ADJUSTED 56 - Adjusted [030] 56 #,# #,# #,# [008] 56 ASSETS NET 56 DILUTED #,#,# #,#,# [001] 56 - Adjusted [016] 56 INCOME AVAILABLE TO 56 NET ASSETS RESULTING 56 RECONCILIATION Unaudited 56 OPERATING ACTIVITIES 56 RECONCILIATION 56 -# -# [005] 56 SEK -#.# -#.# [003] 56 RECONCILIATIONS 55 - Non GAAP [009] 55 INCOME LOSS 55 = Adjusted [003] 55 CHANGES IN EQUITY 55 GAAP NON GAAP 55 CHANGES IN SHAREHOLDERS EQUITY 55 SUBSIDIARIES RECONCILIATION OF 55 DEPRECIATION AMORTIZATION AND 55 INC. Supplemental 55 - Adjusted [010] 55 - Net [014] 55 IN THOUSANDS 55 TO INCOME FROM 55 NCI BUILDING SYSTEMS INC. 55 -#,# #,# #,# 55 excluding BIBP 55 Items excluded 55 SEK -#.# -#.# [002] 55 - Adjusted [006] 55 RECONCILIATION OF NON GAAP 55 LIQUIDITY AND 55 Distribution Coverage Ratio 55 AND SUBSIDIARIES CALCULATION OF 55 FINANCING ACTIVITIES Issuance 55 SUPPLEMENTAL DISCLOSURES REGARDING NON 55 - Adjusted [015] 55 - Adjusted [025] 55 USED IN FINANCING ACTIVITIES 55 DISCONTINUED OPERATION 55 Income Applicable 55 BALANCE SHEET AND 55 CARDINAL HEALTH INC. AND 55 - - Net [043] 54 ASSUMING DILUTION 54 AMERICAN AXLE & 54 RITE AID CORPORATION AND 54 CONSOLIDAT ED STATEMENT OF 54 Consolidated EBITDAR 54 =shen 54 = Adjusted [008] 54 - - [071] 54 CASH FLOWS PROVIDED BY 54 IFRS IFRS 54 Audited Audited 54 -#,# #,# [002] 54 - - Nesignandsight newsletter 54 -#.# -#.# -#.# [009] 54 #,#,# = [009] 54 FLOWS PROVIDED BY 54 - NeDEFENDERS 54 OPERATIONS TO ADJUSTED 54 #-#/# #-#/# #-#/# [004] 54 PROPERTY EBITDA 54 SUPPLEMENTAL FINANCIAL INFORMATION 54 =America Airline Satisfaction 54 CASH FLOW FROM INVESTING 54 SUPPLEMENTAL INFORMATION 54 amort 54 SUPPLEMENT AL 54 AVERAGE BALANCE SHEET 54 Total Capitalization 54 LOAN QUALITY 54 - Adjusted EBITDA [004] 54 -dnj.com 54 INVESTING ACTIVITIES Acquisition 54 IN MILLIONS 54 Adjusted Homebuilding EBITDA 54 - - Net [041] 54 PROGRESS ENERGY INC. UNAUDITED 53 INC. SUPPLEMENTAL FINANCIAL INFORMATION 53 EURm 53 AND LIABILITIES 53 Adjusted Gross Profit 53 Adjust Non GAAP 53 MODIFIED GROSS MARGIN 53 SHARE ATTRIBUTABLE TO 53 GRAFTECH INTERNATIONAL LTD 53 EBIT amounted 53 - - [015] 53 -#,# -#,# [006] 53 #,# =Jaegle 53 Supplemental Non GAAP 53 CAPITAL RESOURCES 53 FFO FFO 53 -#,# -#,# [009] 53 = [005] 53 - - Net [040] 53 -murtad 53 = Net [019] 53 CASH FLOWS USED IN 53 -#,# -#,# -#,# [002] 53 Fixed Charges 53 INVESTMENT ACTIVITIES 53 # - -Huddinge 53 - CASH FLOWS [012] 53 NET INCOME TO 53 AND CASH EQUIVALENTS AT 53 GAAP BASIS 53 OF CHANGES IN 52 PROVIDED BY FINANCING ACTIVITIES 52 SEGMENT RESULTS 52 -vnunet.com 52 INCREASE DECREASE IN 52 Unlevered Free Cash Flow 52 PER SHARE Basic 52 FINANCIAL OVERVIEW 52 cash inflow outflow 52 addback 52 INCOME LOSS FROM OPERATIONS 52 -Ajkai Timfoldgyar plant 52 EVLI 52 ON CASH AND 52 - CASH FLOWS [006] 52 - CASH [003] 52 #,#,# #,#,# = [010] 52 - - Net [002] 52 NET INCOME FROM CONTINUING 52 #,# #,# #,# [012] 52 #,#,# #,#,# -Yacht Collection IYC 52 -# -# -# [002] 52 d Reflects 52 -Elie Nadelman 52 #/#/# #/#/# - [002] 52 -THE FORUM 52 = [032] 52 INC. AND SUBSIDIARIES SUPPLEMENTAL 52 #,#,# #,#,# - [006] 52 TOTAL INTEREST EXPENSE 52 -#,# -#,# -#,# [004] 52 -#,# -#,# -#,# -#,# [002] 52 UNCONSOLIDATED 52 #,#,#,# [018] 52 Depreciation Amortization 52 Expense Expense 52 #,#,# = [027] 52 #,#,# #,#,# -HAROLD MEYERSON 52 NOI FFO 52 - Non GAAP [008] 52 - Adjusted [018] 52 Before Unusual Items 51 #,#,#,#,# [007] 51 [004] 51 EXCHANGE RATE CHANGES ON 51 EQUIVALENTS END OF PERIOD 51 ments ments 51 Add subtract 51 -#.# -#.# [011] 51 = [020] 51 TOLL BROTHERS INC. AND 51 = [013] 51 - Adjusted [007] 51 - CASH FLOWS [007] 51 -Laemmle Music 51 = [014] 51 Addback Depreciation 51 ISRAEL LTD 51 BERKSHIRE HILLS BANCORP INC. 51 Normalised 51 CASH FLOW DATA 51 - - [002] 51 -# TEUR 51 -# -# -#,# 51 SHAREHOLDERS FUNDS 51 -# -#,# 51 CV AND SUBSIDIARIES 51 Per Share Continuing Operations 51 ACTIVITIES Net 51 = DILUTED [004] 51 - Adjusted EBITDA [006] 51 #,# -ANDREW J. FERRARO 51 -Kam Puller 51 DILUTED 51 Excludes amortization 51 -tiger muskies 51 #,# =Guatemala Honduras Panama 51 FROM OPERATING ACTIVITIES 51 HIGHLIGHTS Unaudited 51 -BiH Presidency 51 + - [010] 51 NON CASH EXPENSES 51 -Bernsteins 51 Pro forma Pro forma 51 - - Non GAAPHawai'i Paroling Authority 51 -#.# -#.# -#.# [003] 51 #,#,# #,#,# -NFTY 51 OTHER INCOME EXPENSE 51 = [016] 51 - CASH AND CASH [001] 51 FUND Consolidated Statements 51 BALANCE OF CASH 51 AND SUBSIDIARIES SEGMENT REPORTING 51 = [046] 51 SHAREHOLDER 'S EQUITY 51 SELECTED FINANCIAL AND 51 USED IN OPERATING ACTIVITIES 51 #,#,# #,#,# -placekicker Sandro DeAngelis 51 standardized distributable cash 51 CASH INVESTING AND 51 Exceptional Items 51 Cash Flow Provided 51 - Adjusted [011] 50 # # -read girlie magazines 50 - - Adjusted [005] 50 Normalized EBITDA 50 - - [104] 50 BLUE SQUARE ISRAEL LTD 50 AIR PRODUCTS AND 50 = Income [002] 50 SUBSIDIARIES Reconciliation 50 FINANCING ACTIVITIES 50 Income Loss Before 50 INC. AND SUBSIDIARIES Reconciliation 50 = [004] 50 - Earnings [002] 50 #,#,# #,#,# - [004] 50 OPERATIONS IN THOUSANDS 50 Cash Flows Used 50 Taxable equivalent adjustment 50 INVESTING ACTIVITIES Purchase 50 NET CASH PROVIDED BY 50 ASSET RETIREMENT OBLIGATIONS 50 b Excludes 50 BY OPERATING ACTIVITIES 50 = [038] 50 Interest Pro Rata 50 Reorganization Items 50 #,#,# #,#,# -Affiliate Membership 50 MSEK -# [002] 50 -# -# -1 50 = [027] 50 = Non GAAP [005] 50 NET INCREASE IN 50 CONSOLIDATED STATEMENTS OF ACCUMULATED 50 -ZURAB 50 Depreciation depletion accretion 50 excluding nonrecurring 50 excluding depreciation depletion 50 TO REPORTED EARNINGS 50 = [049] 50 = NetSao Pedro 50 Segmented Results 50 adjusted EBITDAR 50 Capital Employed 50 NET DECREASE INCREASE IN 50 Q#'# Q#'# Q#'# Q#'# 50 [027] 50 QUARTER ENDED YEAR ENDED 50 -him.I 50 OF COMMON SHARES OUTSTANDING 50 EBITDA Calculation 50 - + - [009] 50 JLG INDUSTRIES INC. 50 -Von Hippel Lindau 50 DECREASE IN CASH AND 50 Cash Flow Statement 50 PREVIOUS YEAR 50 = [030] 50 - - [049] 49 BY USED IN 49 ADJUSTED INCOME 49 TO GAAP MEASURES 49 - CaLou Smit 49 - CASH FLOWS [014] 49 - Adjusted EBITDA [005] 49 Non Gaap 49 #,#,# #,#,# =jerk seasoning 49 =Marc Dreier 49 -# -# -# [004] 49 = Net [007] 49 #.# =Atatahak 49 Pro forma Adjusted EBITDA 49 c Excludes 49 #.#c #.#c [004] 49 Addback 49 Noninterest Expense 49 #,# -Radhika Menon Theodore 49 - - Net [034] 49 BEFORE CUMULATIVE EFFECT OF 49 - Adjusted [019] 49 -€ #.#bn 49 - Adjusted [022] 49 Income Per Share 49 #M/# 49 Unitholder distributions 49 MINORITY INTERESTS 49 - Non GAAP [016] 49 #,#,# = [006] 49 - CASH [001] 49 - Non GAAP [001] 49 #,#,# #,#,# TOTAL LIABILITIES [001] 49 Q1 #F 49 -deniable 49 -nees 49 IN INVESTING ACTIVITIES 49 = Adjusted [013] 49 -validated Borel 49 Normalised earnings 49 = [021] 49 -Luukkonen 49 = Diluted earnings [005] 49 ACTIVITIES Payments 49 USED IN INVESTING ACTIVITIES 49 c Represents 49 [012] 49 Adjusted EBITDAX 49 -1 -1 49 Inventory Valuation 49 -Name Directory DND 49 Accelerated Depreciation 49 CASH BEGINNING OF PERIOD 49 #,#,# = [015] 49 #.#x #.#x #.#x #.#x [001] 49 #,#,# #,#,# CASH AND [001] 49 Adjustments Impairment 49 #,#,# = [001] 49 -ABGL 49 intangibles impairment 49 c Reflects 48 Discretionary Cash Flow 48 - Loss [017] 48 Rs.#.# crores [006] 48 -Pagtakhan 48 [037] 48 Noncash investing 48 GBPm GBPm GBPm GBPm 48 #,#.# #,#.# - [001] 48 = [006] 48 Adjusted unlevered free 48 equity excluding AOCI 48 #.#pp #.#pp 48 FINANCING ACTIVITIES Net 48 FROM FINANCING ACTIVITIES Net 48 depreciation depletion amortization 48 - Net [006] 48 CASH FLOW AND 48 - - Diluted [008] 48 le bénéfice 48 Q#/# Q#/# [001] 48 - -freefall parachute 48 - - Net [051] 48 -FreeAgent Pro 48 - -plumbers pipefitters 48 = Adjusted [014] 48 IN CASH AND 48 - - [074] 48 - -Muthana airfield 48 Adjustments Interest expense 48 = Reconciliation [002] 48 -TUMS 48 #,#,#,# #,#,# 48 Non Recurring 48 DKK #.#bn [002] 48 - TOTAL [022] 48 -#.# -#.# [001] 48 LONG TERM RECEIVABLES 48 - - [065] 48 - -larg 48 AVERAGE SHARES OUTSTANDING 48 RECONCILIATION OF PRO FORMA 48 STATISTICS Unaudited 48 - Pro forma [002] 48 Condensed Statement 48 Adjustments Adjusted 48 -Aljazeera.net 48 #,# #,# #,# #,# [002] 48 Cash Provided Used 48 -2 -2 48 = Adjusted [005] 48 #,#,# #,#,# - [008] 48 excludes unrealized gains 48 Annualized Adjusted EBITDA 48 #,#,# - [003] 48 INTERLINE BRANDS INC. AND 48 nondeductible portion 48 - - Total [037] 48 -Elmers 48 Headline PBIT 48 Unrealized Appreciation Depreciation 48 = [028] 48 -Russian Nikolai Budarin 48 ASC Topic #-# 48 GBP'# GBP'# GBP'# GBP'# 48 NMNM 48 = [037] 48 Ended #/#/# #/#/# [001] 48 amorti 48 g Represents 48 adjusted distributable cash 48 DKK #m 48 Coverage Ratio EBITDA 48 - - Net [058] 48 -Manele Bay Hotel 48 = Net [004] 47 intersegment eliminations 47 - -Bredbury 47 GROUP INC AND SUBSIDIARIES 47 =Implementation Unit PIU 47 BY SEGMENT UNAUDITED 47 = Diluted [034] 47 = [041] 47 Successor Combined 47 = [007] 47 kEUR 47 -Turning Point Fall 47 NON GAAP CONSOLIDATED STATEMENTS 47 - - [037] 47 adjusted2 47 From Investing Activities 47 #,#,# #,#,# - [015] 47 #,#,# #,#,# - TOTAL [002] 47 Cash Generated 47 - Cash [019] 47 - -McCOURTY Jason 47 #,#,# #,#,# - Total [001] 47 Le bénéfice 47 = [001] 47 #,# #,# #,# #,# [004] 47 COMPREHENSIVE LOSS 47 #,#,#.# #,#,#.# 47 - - [013] 47 -Health Care DMHC 47 Pro Forma Adjusted EBITDA 47 - - [086] 47 #,#,# #,#,# - Total [002] 47 Unaudited Quarters Ended 47 = [002] 47 ROTE 47 NON CURRENT ASSETS 47 amortizable 47 From Financing Activities 47 - -praised Greg McKendry 47 NOPAT 47 EFFECT OF EXCHANGE RATE 47 EFFECT OF EXCHANGE RATES 47 Unaudited Pro Forma 47 amortization EBIDTA 47 CAPITAL ONE FINANCIAL CORPORATION 47 excludes depreciation amortization 47 - - Net [024] 47 FINANCING ACTIVITIES Borrowings 47 -Edelsberg 47 amorti zation 47 - -Allegany Limestone 47 > > > [002] 47 -MRC Optics 47 - -Belusko 47 > > > [001] 47 - CASH FLOWS FROM [003] 47 MARINER ENERGY INC. SELECTED 47 BASIC WEIGHTED AVERAGE SHARES 47 EBT amounted 47 > > > > 47 Depreciation Amortisation 47 -#,# -# -#,# 47 #,#.# = [004] 47 QUARTER QUARTER 47 beia 47 #,# -Abdullah Hamoud 47 UNITHOLDERS EQUITY 47 = [039] 47 - CASH FLOWS FROM [002] 47 Adjusted Homebuilding 47 - Cash [004] 47 NET CASH FLOW 47 ATCF 47 - Cash [017] 47 - CASH FLOWS [013] 47 Acquisition Related 47 Quarter Ended #/#/# #/#/# [001] 47 Financing Activities Principal 47 AMR CORPORATION NON 47 - - Cash [002] 47 Adjusted EBITDAR 47 AND SUBSIDIARIES Condensed Consolidated 47 = Diluted [024] 47 Successor Successor 46 RMB RMB RMB RMB 46 - CASH FLOWS [009] 46 -Josephine Marcotty 46 - - Cash [004] 46 - Cash [003] 46 - Non GAAP [003] 46 Tangible Common Equity 46 - Cash [002] 46 > > [001] 46 Premiums Earned 46 #,#,# #,#,# - TOTALrenewable RenDiesel 46 -MediaSyndicate.com 46 DECREASE IN CASH 46 = Average [004] 46 Realised Earnings 46 CONSOLIDATED NOTES 46 Fully Converted 46 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 46 AND STOCKHOLDERS EQUITY 46 - FINANCING ACTIVITIES 46 Financing Activities Payments 46 DAC unlock 46 NET CHANGE IN 46 MSEK -#.# 46 Outstanding #,#,# #,#,# [002] 46 = Reconciliation [003] 46 #,# #,# -#,# [002] 46 Condensed Consolidated Income 46 -Mike DeArmond Posted 46 #,# -oxidative enzymes 46 PLN #.#mn [001] 46 Payout Ratio 46 Cash Flows From 46 Diluted FAD 46 CORPORATION Reconciliation 46 -Lee Seung chul 46 -demystification 46 Core noninterest expense 46 #,#,# [023] 46 = [044] 46 FROM FINANCING ACTIVITIES 46 - TOTAL [019] 46 -Corps Commanders 46 depreciation accretion 46 reconciles EBITDA 46 - - Total [003] 46 - Liabilities [003] 46 - - [082] 46 #.#-#.# excluding 46 -ecoterrorism 46 -#.# -#.# -#.# [010] 46 #,#,#,#,# [010] 46 Modified EBITDA 46 #,#,# #,#,# = [005] 46 - Cash [014] 45 income teb 45 mln PY 45 - Cash [023] 45 -Kibby Mountain 45 CASH AND CASH 45 Earnout 45 SEGMENT ANALYSIS 45 -ASSAULT ON 45 #,#,# [017] 45 EBITDARM 45 #,# =@ elite ir.com 45 #,# -SYLACAUGA Ala. 45 FINANCING ACTIVITIES Dividends 45 - CASH AND CASH [002] 45 - Cash Flows [012] 45 #,#,# #,#,#,# #,#,# 45 CASH AND EQUIVALENTS 45 -#,# -# 45 = [022] 45 Premiums Written 45 -Crohn disease rheumatoid arthritis 45 = [025] 45 hedge ineffectiveness 45 -Dehring Bunting 45 - Total Assets [012] 45 CASH FLOWS Unaudited Dollars 45 -megabases 45 - Cash flows [003] 45 BEGINNING OF PERIOD 45 ─ ─ ─ ─ 45 #.#bln rbl [003] 45 = [029] 45 #,# =Tobay 45 CALLIDUS SOFTWARE INC. CONDENSED 45 Income Loss Applicable 45 = Loss [007] 45 - Cashskipper Lee Briers 45 #,#,# = [020] 45 noncash intangible 45 - Interbluebird trails 45 Common Share Outstanding 45 #,# -Magga 45 Cash inflow outflow 45 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 45 - - Net [059] 45 - Operating [006] 45 EBITA amounted 45 unrealized derivative gain 45 Adjusted Basis 45 = Liabilities [013] 45 #,#,# = [014] 45 Shareholder Equity 45 Common Stockholders Equity 45 Operating Cash Flow 45 -Mohmand tribal region 45 Amortisation 45 Rs.#cr [001] 45 #,#.# #,#.# - Total [004] 45 NET CASH USED IN 45 non GAAP Measures 45 Fully Diluted Comparable FFO 45 - Total liabilitieRebuked 45 -OT Nate Solder 45 FROM INVESTING ACTIVITIES Purchases 45 CHANGES ON CASH AND 44 Noncash Investing 44 - Total liabilitinike shox 44 - + [007] 44 - Adjusted [033] 44 = Non GAAP [012] 44 #,#,# #,#,# Total [002] 44 TWACS NG software 44 excl. depreciation 44 CASH USED IN 44 EBITD 44 Accumulated deficit #,#,# #,#,# [002] 44 = NeChau Lam 44 Selected GAAP Measures 44 unconsolidated investees 44 CERTAIN NON GAAP 44 AVERAGE BALANCES 44 pro forma condensed consolidated 44 AND EQUITY CURRENT 44 Shareholders Deficit 44 - -Virginie Ledoyen 44 -nosecone 44 -d oeuvres 44 THE JEAN COUTU 44 =Verwaltungsgesellschaft mbH 44 Less Capital Expenditures 44 E#.#m [002] 44 = LIABILITIES AND SHAREHOPinkNews 44 = [018] 44 FIXED ASSETS NET 44 ADDITIONAL FINANCIAL INFORMATION 44 nonrecurring items 44 TOTAL LIABILITIES AND STOCKHOLDERS 44 - CASH FLOWS [010] 44 - Total Liabilities [009] 44 Whiterock REIT Announces 44 #,# =Chavist 44 Common Shareholders Equity 44 LIABILITIES AND EQUITY 44 Och Ziff Operating 44 -Kintera GivingFund 44 Amortization OPBDA reached 44 COMMERCIAL VEHICLE GROUP INC. 44 Unaudited Supplemental 44 #,#.# #,#.# - Total [007] 44 ascompared 44 Stockholder Equity 44 Dilution gain 44 + - + [001] 44 résultat 44 contingently convertible securities 44 - - Total [025] 44 Pro Forma Basis 44 Reported Unaudited Condensed 44 POLYCOM INC. GAAP 44 Projected FFO per 44 Q#'# Q#'# Q#'# 44 Eur #,# 44 -Mano Negra 44 #,#,# #,#,# -WEP keys 44 ncome 44 - Cash [012] 44 #,# #,# [001] 44 Predecessor Successor 44 #,# -INDUSTRIES INC. 44 - -Patrick Leahy Vt. 44 FROM INVESTING ACTIVITIES 44 NET INCREASE DECREASE IN 44 - Reconciliation [001] 44 #,#.# #,#.# [008] 44 = Diluted earnings [012] 44 FFO FAD 44 LIFO inventory adjustment 44 taxes depreciation depletion 43 Financing Activities Purchases 43 - -osmium 43 #,#.# #,#.# Accumulated depreciation 43 Unaudited Condensed Statements 43 - NET CASH [001] 43 Leveraged Lease 43 Extra Ordinary Items 43 DECREASE INCREASE IN 43 Financing Activities Issuance 43 Contrib 43 Current liabilities Current maturities 43 intangible impairment 43 - Commitments [012] 43 #,# Mio [001] 43 - CASH FLOWS FROM [004] 43 - Cash [007] 43 - Total Liabilities [022] 43 ALLIANCE DATA SYSTEMS CORPORATION 43 = [047] 43 Interest Rate Spread 43 - - Total [051] 43 Adjusted Ebitda 43 - -Portfolio Composition Portfolio 43 #,#,# #,#,# -Lindsay Czarniak 43 CURRENT LIABILITIES Short 43 #M'# 43 = Liabilities [004] 43 - Casforwards Bill Guerin 43 FROM INVESTING ACTIVITIES Acquisition 43 AIFRS 43 Shareholders Equity Share 43 -Economic Advisers chairwoman 43 - Cash flows [011] 43 Outstanding Diluted 43 securitized accounts receivable 43 #,# =Fiderion 43 Share Attributable 43 -#kHz 43 Less Accumulated depreciation 43 idation 43 impacting comparability 43 Undiluted 43 taxes EBDDT 43 #,#,# Total [002] 43 amortisations 43 #,#,#,# [016] 43 Adjusted OIBA 43 #,# Mio [003] 43 EUR #,# Mio 43 Net Increase Decrease 43 - Total liabilities [013] 43 Financing Activities 43 -FORT IRWIN Calif. 43 Excluding Synthetic Fuel 43 - Cash [011] 43 adjusted unlevered free 43 -McNemar 43 ADJUSTED EBITDAR 43 - Total Liabilities [014] 43 -AccessLine brand 43 identifiable intangibles 43 diluted #,#,# #,#,# [002] 43 Beneficial Conversion Feature 43 -Louise Hawkley 43 AOCL 43 -causally 43 accompanying condensed consolidated 43 tinued 43 - - Cash [007] 43 OSIs 43 ACTIVITIES Issuance 43 Accounts receivable #,#,# #,#,# [002] 43 CDFS joint ventures 43 Consolidated Cash Flow 43 nonroutine income 43 SUBSIDIARIES NET INTEREST 43 EUR #-#/# #-#/# 43 - - [117] 43 Non GAAP Adjusted EBITDA 43 attached condensed consolidated 43 -#.# -#.# [010] 43 Normalized Payout Ratio 43 goodwill amortization 43 - #,#,# #,#,# [003] 43 Cash Provided 43 inflows outflows 43 TOTAL LIABILITIES AND SHAREHOLDERS 43 #,# -Kandahar Uruzgan 42 - Cash [001] 42 - -Casino Atunyote ah 42 LBITDA 42 fois l' 42 noncash impairments 42 Stendal mill 42 Normalized EBIT 42 EBITDAF 42 RAINING DATA CORPORATION AND 42 #,#,# #,#,# -Provides Status 42 Indian rupee INR 42 Retained Earnings Deficit 42 - Cash [020] 42 Financing Activities Net 42 -Barisan Alternatif 42 #,# = Liabilities [005] 42 = Non GAAP [015] 42 Hungarian forint HUF 42 b Relates 42 #,#,# #,#,# - [019] 42 -Eden Monaro 42 Cash Flow Margin 42 - Adjusted EBITDA [009] 42 Excludes depreciation 42 MSR hedging 42 DKK #.#bn [001] 42 - CASH AND [001] 42 - -Minister K Natwar 42 infrequently occurring 42 Excluding OSIs 42 Restated Restated -Guerini zoomed away 42 LIABILITIES AND SHAREHOLDERS EQUITY 42 SGARA 42 #,#,# #,#,# = DilutMeurisse 42 CASH AND CASH EQUIVALENTS 42 -Ad nauseum 42 Months Ended -o holics 42 Leverage ratio 42 Equinix excludes 42 CENG joint venture 42 #,#,# #,#,# Commitments [003] 42 Harland Clarke tradename 42 - Cash [022] 42 undepreciated 42 - - Total [006] 42 Months Ended -Etienne Paillard 42 Rs.#.#cr 42 #,#.# #,#.# - [002] 42 BlackRock MLIM transaction 42 - -Cropwell Bishop 42 - Cash [015] 42 - #,#,# #,#,# [006] 42 -squalid shacks 42 #,# -Jon Cisna 42 unrealized derivative 42 - - [018] 42 -Dassault Mystere 42 - Cash [008] 41 Industrial CFOA 41 #.#bln rbl [002] 41 Three Months EndedDecember 41 - - Carighty Jered Weaver 41 nondeductible expenses 41 INFORMATION unaudited 41 Surface Specialties acquisition 41 #,#,# #,#,# - [002] 41 -juking stiff 41 GAAP Reconciliations 41 Earning Per Share 41 NOL utilization 41 #Q# #Q# [003] 41 -hooker Marius Tincu 41 profit beia 41 #,# -Daka Designs 41 = Average [013] 41 #,# Mio [002] 41 c Consists 41 Pro Forma Income 41 #,# -Tom Scholz complains 41 EBITDA Standardized Distributable 41 = Reconciliation [005] 41 Depreciation Depletion Amortization 41 Current Liabilities #,#,# #,#,# [002] 41 Current Maturities 41 TEUR 41 amortizable intangible assets 41 = Average [005] 41 Non Current Liabilities 41 CASH FLOWS FROM INVESTING 41 compre 41 Ad valorem 41 Amortisation EBITDA 41 9M FY# [001] 41 = Segment [002] 41 Consolidated Totals 41 TMGP 41 - Net cash 41 EUR# mn [001] 40 deductability 40 - Cash [006] 40 FBT STT 40 unsigned char 40 Tangible equity 40 Deconsolidation 40 - Total liabilities [014] 40 #,#,# - Total [004] 40 Non GAAP Adjustments 40 tables captioned Reconciliation 40 Stockholders Deficit Current liabilities 40 = Reconciliation [017] 40 Deprecation 40 Unconsolidated Joint Ventures 40 proforma EPS 40 #,#.# = Liabilities [003] 40 PBDIT 40 Noncurrent Assets 40 Q#/# EUR [002] 40 - Commitments [007] 40 intersegment revenues 40 Supplemental Disclosures 40 #.#.# [008] 40 OREO valuation 40 Tax CGT 40 uncollectible accounts receivable 40 - Total Assets [010] 40 amoritization 40 #,# -appartment 40 Roth IRA withdrawals 40 Unrealised gains 40 Rs#.#cr [001] 40 avoir 40 Condensed Combined 40 #,#.# #,#.# Total 40 preacquisition 40 EUR#.# EUR#.# [002] 40 LIFO accounting 40 Ended #/#/# #/#/# [002] 40 Imputed 40 AND SUBSIDIARIES Segment 40 - Commitments [014] 40 Coverage Ratio 40 - Adjusted EBITDA [007] 40 noncash amortization 40 R# 2m 40 - CASH FLOWS [002] 40 depreciation amortization 40 Rs.#.# crores [008] 39 revenus 39 Adjusted EBITA 39 Supplemental Disclosures Regarding 39 Reportable segment