Related by context. Frequent words. (Click for all words.) 66 Cash Flows Unaudited 65 CASH FLOWS 64 Cash flows 63 FLOWS 63 Free Cash Flow 63 Operating Activities 62 -outer boroughs 61 CONSOLIDATED STATEMENTS OF CASH 61 Unaudited 61 STATEMENTS OF CASH FLOWS 60 Consolidated Statements 59 Cash Flow 59 Three Months Three Months 59 UNAUDITED 59 Distributable Cash 59 Consolidated Statement 58 -Restart 57 Consolidated Balance Sheet 57 Condensed Consolidated Statements 57 Consolidated Balance Sheets 57 Nine Months Ended 57 Year Ended 57 Twelve Months Ended 57 Non GAAP Measures 57 Years Ended 57 Operations Unaudited 56 RESULTS OF OPERATIONS 56 Condensed Consolidated Balance Sheets 56 cash flows 56 Weeks Ended 55 Net Income Loss 55 Non GAAP Financial 55 Three Months Ended 55 condensed consolidated financial 55 Pro Forma 55 Operations unaudited 55 Restated 54 Ended Ended 54 Operating Cash Flow 54 Unaudited Unaudited 54 Subsidiaries Condensed Consolidated Statements 54 Six Months Ended 54 Capital expenditures 54 Continuing Operations 54 SUBSIDIARIES CONSOLIDATED STATEMENTS OF 54 Financing Activities 54 cash flow 54 Capital Expenditures 54 STATEMENTS OF OPERATIONS 53 Income Statement 53 Net Income 53 Shareholders Equity 53 Diluted 53 - [039] 53 Income Unaudited 53 Adjusted Earnings 53 Income Loss 53 CONSOLIDATED STATEMENTS OF OPERATIONS 53 CONSOLIDATED BALANCE SHEETS 53 unaudited 53 Consolidated EBITDA 53 = [019] 53 - [002] 53 - [041] 53 BALANCE SHEETS 52 - [033] 52 unaudited interim 52 CONSOLIDATED STATEMENTS OF INCOME 52 Consolidated Financial 52 CONDENSED CONSOLIDATED STATEMENTS OF 52 amounts unaudited 52 Balance Sheets 52 - [036] 52 Three Months Ended Twelve 52 -sodium chloride 52 OPERATIONS 52 - [035] 52 Three Months Ended Nine 52 CONDENSED CONSOLIDATED BALANCE SHEETS 52 = [045] 52 Ended Six Months 52 following table reconciles 52 Investing Activities 52 = [047] 52 Operating Results 52 = [022] 52 Adjusted EBITDA 52 STATEMENTS 52 - Net [038] 52 = [025] 52 - [015] 51 Quarter Ended 51 Earnings Loss 51 unaudited consolidated financial 51 - [029] 51 Financial Measures 51 - [005] 51 OF OPERATIONS 51 audited consolidated financial 51 Operating Income 51 Balance Sheet Data