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(Click for frequent words.) 59 curtailment 57 NONRECURRING ITEMS 1 55 Goodwill impairment charge 53 Non GAAP adjustments 53 postretirement benefit 53 - Adjusted [024] 52 Goodwill impairment 52 unrealized derivative 52 Restructuring 52 Asset Impairment 52 severance accruals 51 postretirement benefits 51 intangible asset impairments 51 Visa indemnification 51 b Includes 51 - AdjusETON 50 Deferral 50 Asset impairments 50 - - [124] 50 - Adjusted [033] 50 Postretirement benefit 50 Asset impairment 50 - Adjusted [025] 50 Accelerated depreciation 50 Lease termination 50 Termination Benefits 50 pension curtailment 50 Non Recurring 49 Curtailment gain 49 - Adjusted [015] 49 Curtailments 49 - Non GAAP [023] 49 Accrual 49 Intangible amortization 49 Compensation Expenses 49 - Non GAAP [005] 49 Extinguishment 49 - Adjusted [028] 49 Debt extinguishments 49 - Adjusted [003] 48 Accelerated Depreciation 48 Currency translation adjustments 48 Inventory Valuation 48 Accrued severance 48 f Represents 48 Debt extinguishment 48 - Adjusted [001] 48 - Adjusted [034] 48 Intangible asset 48 -him.I 48 -BY LESLIE BIXLER • 48 accruals 48 uncollectible accounts receivable 48 postemployment benefits 48 doubtful accounts receivable 48 Workforce Reduction 48 - Adjusted [010] 48 Non recurring 48 - Adjusted [006] 47 Debt Extinguishment 47 - Operating [019] 47 #,#,# [005] 47 - Adjusted [013] 47 d Represents 47 -Mr Devani 47 Operating Expenses Restructuring 47 c Excludes 47 Depletion depreciation amortization 47 Nonrecurring 47 expense# [002] 47 Accruals 47 - Non GAAP [018] 47 - - [059] 47 Adjustments Inventory 47 f Reflects 47 Relinquishment 47 postretirement benefit expense 47 - Non GAAP [015] 47 c Includes 47 - - Total [002] 47 - OperatiMcGrath RentCorp 47 Termination 47 Asset Impairments 47 excluding depreciation depletion 47 - -DARDEN 47 - Non GAAP [021] 47 -Edelsberg 47 - OperatKarnas 47 - Adjusted [016] 47 -megabases 47 -Onufrak 47 Valuation allowance 47 #,#.# #,#.# #,#.# [005] 47 Ordinary Unitholders 47 -Josephine Marcotty 46 Recoupment 46 Nuclear refueling outage 46 FSP #-# 46 accrual reversal 46 Reconciling Items 46 - Adjusted [029] 46 Impairment Losses 46 PUC Approves 46 - -Belusko 46 -Celine Dion Eric Clapton 46 intangible assets impairment 46 Unusual Items 46 - - [065] 46 securitized accounts receivable 46 Non Recurring Items 46 Abandonments 46 Adjustments Restructuring 46 Add subtract 46 Impairment Charges 46 Restructuring impairment 46 Debt extinguishment costs 46 -ABGL 46 Unallocated expenses 46 postretirement benefit obligations 46 Incurred 46 Depreciation amortization 46 Income Tax Regs 46 LIFO inventory 46 #,# -INDUSTRIES INC. 46 - Non GAAP [027] 46 - - Total [037] 46 Goodwill impairment - [002] 46 - -Corporatism 46 Expense Benefit 45 Remeasurement 45 restruc turing 45 + - [010] 45 - EBITDA [003] 45 Reclassification adjustment 45 #,# -Abdullah Hamoud 45 Bouchard Hébert 45 § #.# [004] 45 TOTAL EXPENSES 45 noncurrent liabilities 45 #,#,#,#,# [010] 45 -TUMS 45 - Non GAAP [001] 45 Langley Gulch 45 Goodwill Impairment 45 - Segment [005] 45 Nonrecurring items 45 - Adjusted [009] 45 -Sheikh Mohammed Godolphin 45 #.#-# b [001] 45 Deferred Income Tax 45 - - [023] 45 Restructuring Expenses 45 addback 45 - - [090] 45 - - [008] 45 - - [126] 45 SFAS No.# 45 #,# -Reid Brignac homered 45 - TOTAL [022] 45 - OpeDHQ 45 OxyVinyls 45 -#,# -#,# [002] 45 - - [115] 45 - Adjusted [026] 45 - Non GAAP [002] 45 -Unprovoked 45 EVCP 45 O. Reg 45 - -McCOURTY Jason 45 - -OfficeMax ImPress R 45 curtailments 45 -Rejustors 45 b Reflects 45 #,#,# #,#,# -Inc. TSX PLI 45 - Operating [025] 45 - - [096] 45 Restructuring Charges 45 OTHER EXPENSE 45 - Adjusted [019] 45 Excludes 45 #.#.# [001] 45 Amortiza 45 - Expenses [018] 45 #,# -Daka Designs 45 -Laemmle Music 45 -Brad Dorfman editing 45 ASC# 45 - Expenses [016] 45 shutdowns asset impairments 45 - -Labyer 45 Tax Expense 45 #,#,# #,#,# [001] 45 - [030] 45 OPERATIONS BEFORE TAXES 45 Possible Loan Losses 45 -fulvic acids 45 - - [074] 45 - Operating [008] 45 - Operating [014] 44 Transeastern JV 44 deferral 44 - -Dorothy Rothrock 44 - - [111] 44 -# -#,# 44 Rationalization 44 Market Disruption 44 -unpolarized 44 - - Nesignandsight newsletter 44 - Operating [029] 44 debt extinguishments 44 ASSET RETIREMENT OBLIGATIONS 44 CICA Section 44 Before Unusual Items 44 SFAS#R 44 - - [045] 44 - Pro forma [003] 44 = Net [041] 44 -DEROY MURDOCK Scripps Howard 44 - Operating [028] 44 Defined Benefit Pension Plan 44 Defined Benefit Plans 44 - - [106] 44 FIN #R 44 Severance Costs 44 Commission NCUC 44 -#,# -#,# [009] 44 - Expenses [013] 44 Writeoff 44 #,#.# #,#.# Intangible assets 44 Pro forma adjustments 44 Accretion expense 44 - Operating [004] 44 postretirement 44 Intangible assets Goodwill 44 -Pagtakhan 44 - Adjusted [022] 44 Asset Retirement Obligations 44 FTRs 44 Legal #.# 44 #.#pp #.#pp 44 accrual 44 #,#,# -Samsung DualView TL# 44 -#,# -# 44 Premiums Earned 44 Currency translation adjustment 44 - Operating [009] 44 Writedown 44 Intangible assets amortization 44 lignite mining 44 uncollectible reinsurance 44 - Income [003] 44 -# -# -1 44 FSP FAS #-# 44 - Adjusted EBITDA [011] 44 #,#,# #,#,# Accretion 44 - - [058] 44 c Reflects 44 Indirect Costs 44 non capitalizable 44 excludes unrealized gains 44 unrealized derivative gain 44 Code Sec 44 Unexercised options 44 unconsolidated investee 44 timberland disposals net 44 - Total [003] 44 Stock Compensation Expense 44 Selective Catalyst 44 Related Costs 44 unabsorbed overhead 44 - - Adjusted [006] 44 Inventory write downs 44 - - [054] 44 - -Bredbury 44 Rate Adjustment 44 DAC offsets 44 - - Non GAAP [004] 44 Depreciation Depletion 44 Reorganization Items 43 Levelized 43 Prepayment Penalty 43 Cash Generated 43 Shutoff 43 - Expenses [006] 43 depreciation accretion 43 - -Advance Micro Devices 43 #,#,# #,#,# -LAS VEGAS MGM Resorts 43 [004] 43 - Adjusted [017] 43 asset impairment 43 - Total [013] 43 - Operating [018] 43 Fuel Adjustment Clause 43 - -Cropwell Bishop 43 -COMPANY STATEMENT 43 - Adjusted EBIJoaquim Rafael 43 Goodwill #,#.# #,#.# 43 MSEK -# [001] 43 PRE TAX OPERATING EARNINGS 43 - - [085] 43 = [021] 43 - -stories contradicted Silsby 43 Less Accumulated depreciation 43 LIFO reserve 43 noncash unrealized 43 PERH 43 Synthetic Fuel 43 - - [021] 43 Litigation Settlement 43 -#.# -#.# [007] 43 profitsharing 43 - Non GAAP [007] 43 Reduction 43 - Non GAAP [004] 43 IN INVESTING ACTIVITIES 43 expenses# [002] 43 hedge ineffectiveness 43 CICA Handbook section 43 Purchased intangible assets 43 DIVIDENDS PER COMMON SHARE 43 - Loss [024] 43 - ToTrain Derails 43 Divestiture 43 - - [075] 43 #,# -POLAROID trademark 43 LPT Agreement 43 - -Offensive Rookie 43 asset impairments 43 - Operating [023] 43 Predevelopment 43 product discontinuances 43 amorti 43 - Income [011] 43 - - Total [003] 43 Identifiable intangible assets 43 Depletion 43 Maintenance Expense 43 unamortized deferred 43 - - Net [007] 43 APB Opinion No. 43 Units RSUs 43 - Adjusted [018] 43 - -Schaake 43 - Adjusted [030] 43 Liquidated damages 43 Operating Expense 43 b Excludes 43 #,#.# % [001] 43 -LLDF 43 -astrolabe 43 Pro Forma Revenues 43 Non Regulated 43 - -southwest@lillienews.com 43 - - Net [047] 43 Items impacting comparability 43 Divestments 43 early extinguishment 43 -Angelo Nieves 43 - Loss [020] 43 LIFO inventory valuation 43 - - [087] 43 LOSS INCOME FROM DISCONTINUED 43 - - [002] 43 -Crohn disease rheumatoid arthritis 43 CEMAR 43 Partially offset 43 -Vado Diomande 43 -Kibby Mountain 43 Accounting Guideline AcG 43 - - Non GAAPHawai'i Paroling Authority 43 - Adjusted EBITDA [001] 43 Employee Compensation 43 Subtotal 43 Nonregulated 43 - - Total [051] 43 Contingent consideration 43 -ZURAB 43 - Expenses [003] 43 #,#,# #,#,# -Provides Status 43 Reorganization 43 - Total operating 43 Impairments 43 OPEB expense 43 accretion expense 43 SILO LILO charges 43 Noninterest Expense Compensation 43 - Non GAAP [028] 43 Oilseeds Processing 43 extinguishments 43 Restruc turing 43 Restructuring asset impairments 43 Asset Retirement Obligation 43 - -Allegany Limestone 43 unamortized discount 43 Acquired intangibles 43 Convertible debenture 43 - Operating [002] 43 -triseries 43 -Hyndman Pa. 43 #,# -Marhoefer 43 - - [015] 43 Specified Items 43 c Represents 43 Reclassification 43 BEFORE TAXES 43 - Operating [022] 43 Timberland disposals net 43 -Vallipunam 43 -Commissioner Srinagar Mehraj 43 Varvarinskoye Project 42 Unamortized 42 - Total noninte-Frito Lay snack foods 42 INCOME NET 42 INVESTMENT ACTIVITIES 42 inventory obsolescence 42 nonoperating expense 42 - - Net Loss Attributable 42 SEK -#.# [003] 42 Discontinued operation 42 Capitalized Interest 42 #,#,#,# [002] 42 #,# =Bill Duemling 42 Futureway Communications Inc. 42 Rate Stabilization 42 -1 -1 42 #,#,# #,#,# Loans receivable [002] 42 b Represents 42 FAS #R Share 42 Depreciation depletion amortization 42 identifiable intangibles 42 #,# -Radhika Menon Theodore 42 - Operating [026] 42 - Expenses [008] 42 -READFIELD Maine 42 -Travelling Connect 42 Nonoperating income 42 Reconciling items 42 PAPUC 42 -NASDAQ AMTC AMTCP 42 Depreciation Depletion Amortization 42 intangible impairment 42 - - [067] 42 NJSA #:#-# [001] 42 Competitive Wireline 42 Comparable EBITDA 42 - Jim Clack 42 b Relates 42 Total Capital Expenditures 42 - Non GAhornbeams lining 42 - -champioship 42 TGPL 42 - - [108] 42 Deductibility 42 SILO LILO 42 - Income [002] 42 - - NetGranara 42 cturing 42 noncurrent assets 42 LOCOM adjustments 42 -GUSTAV SANDSTROM 42 - NET CASH [001] 42 purchased intangible assets 42 Marathon everRun ® 42 Leveraged Lease 42 Interruptible 42 ISRAEL LTD 42 Per Mcfe 42 -agreements technological obsolescence 42 - Stave Lake 42 disallowance 42 Divestitures 42 - Income [012] 42 Debt Elimination 42 Indemnities 42 - - [080] 42 -# TEUR 42 - InFree Documentation License 42 Policyholders dividends 42 - -TBBT 42 EARNINGS LOSS FROM CONTINUING 42 - - Total [060] 42 - Operatinluddites 42 Impairment 42 prorata 42 - Adjusted [012] 42 Earnout 42 IMPAIRMENT OF 42 USC § #f 42 - -Nicolas Leoz 42 -David# 42 - Adjusted [007] 42 #.#-# Evaluation Commercial 42 Terminations 42 reinsurance commutations 42 -Maddur 42 Income Tax Provision 42 - -Corn Palace 42 - Operating [003] 42 - Operating [027] 42 foreign currency remeasurement 42 Bezeq Fixed Line 42 - [013] 42 #,#,# [023] 42 -Mullaloo 42 - - [130] 42 extinguish ment 42 - - [060] 42 - - [007] 42 -Sound Unseen 42 -Tilak Marg 42 - - [098] 42 Operating Expenses Compensation 42 ASC Topic 42 - Loss [009] 42 - - [049] 42 - - [110] 42 Offerors Commercial applies 42 - - Net [031] 42 -Caged Bird Sings 42 #,#,# -Somawansa Amarasinghe 42 -orchitis 42 Workovers 42 #,#,#,#,#,# [001] 42 Gains Losses 42 OREO write downs 42 AOCL 42 -Mohmand tribal region 42 - - [112] 42 - Income [017] 42 SFAS# 42 noncash intangible 42 -ASSAULT ON 42 - - [088] 42 - Operating [021] 42 - Income [026] 42 - Operating [020] 42 -Gottron 42 Restructuring Charge 42 #,#.# [011] 42 Pro Forma EBITDA 42 - - Income [033] 42 UNUSUAL ITEMS 42 Act PURPA 42 postretirement expense 42 Nominal Delta 42 Non GAAP Diluted EPS 42 LIFO liquidation 42 - INVESTING ACTIVITIES [004] 42 Based Compensation Expense 42 recourse indebtedness 42 - Total [015] 42 - - [019] 42 Total noninterest expenses 42 Reallocation 42 Assumed provision 42 carryforwards 42 Pro forma adjusted EBITDA 42 #.#-# Instructions 42 - Impairment 42 - - [041] 42 intangibles impairment 42 -LABOPHARM 42 Preopening expenses 42 - - [066] 41 Realized gains 41 -dnj.com 41 Impairment Loss 41 #,# -Glenn Argenbright 41 Pro forma EBITDA 41 -# -# [005] 41 - -Greg Geoffroy 41 -spokesman Nick Gollattscheck 41 Asset Impairment Charge 41 Restruct uring 41 FDIC indemnification 41 SPECIAL ITEMS 41 #,#,#,# [015] 41 - - Net [059] 41 - Adjusted EBITDA [006] 41 INVESTING ACTIVITIES Additions 41 - Operating [010] 41 NJSA #A :# 41 Restructuring Costs 41 Reportable segments 41 Metso Ventures 41 -Robin Preiss Glasser 41 AMEX aac 41 Remainco 41 AFUDC 41 ALON HOLDINGS BLUE SQUARE 41 WebTech Wireless Announces 41 Compensation Expense 41 Ending Balance 41 - Expenses [012] 41 BLUE SQUARE ISRAEL LTD 41 -NEFC Bogan 41 Injury Prevention Rehabilitation 41 - Loss [003] 41 - -Theatre Workshop 41 -experimentations 41 -Samuele Dalla Bona 41 j Represents 41 - Non GAAP [016] 41 NJAC #:#-#.# 41 Restatement 41 - Loss [026] 41 Intangible Assets Net 41 - - EarningsGordan Strachan 41 - Operating [024] 41 Gross Profit Loss 41 - RevenuesChhobi 41 TOTAL ASSETS #,#,# #,#,# [001] 41 -ecoterrorism 41 payable noncurrent 41 - - [042] 41 #-#.# [014] 41 - - [117] 41 - IncomeMarkit Economics showed 41 MSEK -# [002] 41 - - Total [061] 41 accrued liabilities 41 -Jessica Valis 41 - - Total [039] 41 = Non GAAP [009] 41 - Income [031] 41 - IncLightWorks 41 - Income [025] 41 #,#,# =electrowetting displays 41 #,#,# #,#,# Prepayments [001] 41 #,#,# OTHER ASSETS 41 expense# [001] 41 -Leah Chernikoff 41 Non GAAP Adjustments 41 PPFAC 41 -Corps Commanders 41 #,#.# #,#.# [001] 41 - Non GAAPsmokable form 41 equity investees 41 Unrealized gains 41 - - [035] 41 - Loss [022] 41 #,#,#,#,# [014] 41 disqualifying dispositions 41 extinguishment 41 debt extinguishment 41 Imputed interest 41 Unearned premium 41 Adjusted Gross Profit 41 -sky scrapers 41 - - [046] 41 Mandatory Redemption 41 Debt Obligation 41 -Candra Wijaya Sigit Budiarto 41 #,#,# #,#,# - [005] 41 -# -# -# -# 41 #,# =Chavist 41 OTHER INCOME EXPENSE NET 41 - OpBPMs 41 OREO valuation 41 - Adjusted EBITDA [005] 41 #.# -H. niger 41 -#.# -#.# [011] 41 -Eden Monaro 41 nm nm 41 -Boerne ISD 41 - Income [021] 41 - -Sam Cammack 41 Reorganizations 41 #,#,# #,#,# Occupancy 41 -#.# -#.# [001] 41 #,#,# #,#,# -IBS C 41 -squalid shacks 41 #,#,# #,#,# - [018] 41 GSCT program 41 - - [018] 41 - - Total [033] 41 Defined Benefit Plan 41 #,#,# [017] 41 Higher Cleco 41 Coal Slurry 41 - Operating [006] 41 reclass 41 NRGreen 41 ASSETS Property 41 -#.# -#.# [005] 41 Reliability Standards 41 IFRS IFRS 41 Depletion Depreciation 41 Innovis Entities 41 Sick Leave 41 CVO mark 41 - Unaudited [001] 41 Noninterest expense Salaries 41 Unbilled revenue 41 - OPERATING [005] 41 Interexchange Carrier 41 - - Total [017] 41 - -Ahnu 41 - Total Assets [002] 41 levelization 41 INVESTING ACTIVITIES Purchase 41 -Hourly EMA 41 Deferred Income Taxes 41 valuation adjustments 41 - - TotaCNK 41 Expensed 41 - - [048] 41 Comparable EBIT 41 Cost Adjustment 41 - - Net [061] 41 - - Total [045] 41 Cooling Degree Days 41 Nonutility 41 - - [092] 41 - Adjusted [021] 41 Deconsolidation 41 #,# =Jaegle 41 - - Non GAAP [006] 41 Non GAAP Proforma 41 = Loss [007] 41 Decrease 41 - Operating [001] 41 -#,# -#,# [010] 41 Unrealised gains 41 STOCK BASED COMPENSATION 41 unamortized financing 41 -Assemblies 41 Accounts receivables 41 #,#,#,#,# [007] 41 - Total [007] 41 FAS CAS Pension 41 § #-#.# [001] 41 non cancelable lease 41 Income Taxes Allocable 41 Pro Rata 41 - - [037] 41 xxvi 41 Expensing 41 Noninterest Expenses 41 Based Compensation 41 - - [086] 41 Goodwill impairment - [003] 41 Extraordinary Item 41 LIFO accounting 41 USED IN FINANCING ACTIVITIES 41 -gasline 41 Estoppel 41 - - [127] 41 NYCRR § 41 #,# -oxidative enzymes 41 - -Denis Restoule 41 Noncash 41 #,# -Outasight 41 #,#,#,# [016] 41 #,#,#,# [010] 41 Conditional Asset 41 Leasehold inducements 41 - -plumbers pipefitters 41 - BalanMarraffa 41 - Income [020] 41 -Ricco Maresca Gallery 41 depreciable assets 41 LOCOM 41 Accounts Payables 41 - Non GHanno Coetzee 41 equity method investees 41 Transferrable 41 NJSA #:#-# [004] 41 -Employment Eligibility Verification 41 OPERATING LOSS INCOME 41 Convertible Debt 41 postretirement obligations 41 MSR hedging 41 CFR § #.# [008] 41 mbbl mbbl 41 - Aijaz Hussain 41 Items excluded 41 operations# 41 Estimated CCS 41 [022] 41 g Represents 41 - - Net [003] 41 FINANCING ACTIVITIES Net 41 unallocated corporate 41 - NeDEFENDERS 41 Feds Propose 41 -Inc. NASDAQ CHTR 41 -Lee Seung chul 41 accelerated depreciation 41 Acquired Intangible Assets 41 - - [036] 41 unconsolidated subsidiaries 41 Issuances 41 unamortized debt 41 = Operating [002] 41 cable splices 41 Merger Related 41 Tax Deferral 41 GASB Statement No. 41 -MRC Optics 41 nonrecurring expenses 41 - - Total [041] 41 [039] 40 Photowatt France 40 #,#.# #,#.# Goodwill [002] 40 Adjustment Clause 40 -Dehring Bunting 40 - - Total [071] 40 Saint Félicien mill 40 - Loss [019] 40 Accrued warranty 40 - Operating [016] 40 Conservation Incentive Program 40 - Balance [004] 40 -dissect frog 40 - - Total [020] 40 - -freefall parachute 40 - Total [012] 40 Derivative instruments 40 Acquisitions Dispositions 40 LOSS BEFORE INCOME TAXES 40 -Senanu 40 -#.# -#.# [012] 40 Expense Ratios 40 non recurring 40 Measurement Uncertainty 40 Stmt 40 - Non GAAP [003] 40 Intercompany 40 postretirement benefit plans 40 Normalized EBITDA 40 Depreciation Amortization 40 MIBRAG 40 -Soft soled shoes 40 #,# -Jon Cisna 40 - - Non GAAP [001] 40 nonrecurring 40 Petrofund merger 40 Fixed Charges 40 - - [025] 40 inventory write downs 40 -WIZO 40 NJSA 2A :# 40 MSR impairment 40 INCOME TAXES 40 -cleveland.com 40 - Adjusted EBITDA [010] 40 FERC Approves 40 -Chris Bocklet 40 - Income [032] 40 -Petrzelka 40 unabsorbed fixed overhead 40 - - [050] 40 - Loss [013] 40 - -Homeport Land 40 OPERATING ACTIVITIES 40 Liquid Hydrocarbons 40 - Net [029] 40 -Lighting Designers 40 Contributed Surplus 40 iii 40 early extinguishments 40 -NIDC 40 Acquired intangible assets 40 Accounting Policies 40 - OCBSO 40 #.#/MWh 40 Refundable deposits 40 FAS #-# 40 asset valuation allowance 40 EXPENSES Operating 40 - Non GAAP [012] 40 deferred loan origination 40 CFR § #.# [002] 40 -#,#.# -#,#.# 40 - - [097] 40 Pollution Controls 40 UAFC 40 Fixed Asset 40 Contributed surplus Balance 40 - - [024] 40 - Adjusted [011] 40 - Total Assets [010] 40 From Investing Activities 40 - Expenhouse Anna Neur 40 LIFO inventory reserve 40 - - Net [021] 40 - Adjusted EBITDA [004] 40 WMU 2E 40 - - [125] 40 CODE § 40 #,#,# Unearned premiums 40 Amortiz 40 loss carrybacks 40 Discontinued operations 40 - Operating [017] 40 TOTAL EQUITY 40 % EBITDARM margin 40 #,#,# #,#,# -Lindsay Czarniak 40 Quarterly Dividends 40 - -NASDAQ USTR 40 - -contralateral 40 - TotaMTBC 40 NONINTEREST EXPENSES Salaries 40 #,#.# #,#.# - [002] 40 - -KOBIL 40 = Non GAAP [012] 40 date xvii Conversion 40 assets# [002] 40 -Ewurun 40 adopting FIN 40 - - [014] 40 #,#,# #,#,# Accumulated depreciation 40 Code § #.# [002] 40 Cost Structure 40 Rate Reduction 40 - OperAyscough 40 #,#.# #,#.# #,#.# #,#.# [003] 40 -Ivgi 40 § #.#-# [004] 40 Exploration Expense 40 - -Anna Morena Baccarin 40 Compre hensive 40 INCOME BEFORE INCOME TAXES 40 Cleco Midstream 40 .1 .1 40 - Total [031] 40 -conspicious 40 Variable Compensation 40 #.# #.# -noon Van Matre 40 CASH FLOWS FINANCING ACTIVITIES 40 - Income [004] 40 Goodwill impairment - [001] 40 CICA Accounting Guideline 40 nonoperating income 40 - LossSanta Margarita Ranch 40 FAS# R 40 LIFO adjustment 40 Derivative instrument 40 - Adjusted [020] 40 -AccessLine brand 40 - - [101] 40 Flue Gas Desulphurization 40 - Income [019] 40 Accrued Pension 40 c Relates 40 - Total [027] 40 - Adjusted [031] 40 - Non GAAP [025] 40 Stockholder Rights Plan 40 amort 40 NET CASH PROVIDED BY 40 - - Total [050] 40 -# -# -# [004] 40 -Candleford 40 kV switchgear 40 g h 40 - - Total [073] 40 #.#-# b [002] 40 - - [069] 40 FROM INVESTING ACTIVITIES Purchases 40 #,#,#,# [014] 40 Option Expensing 40 Interest Expenses Salaries 40 Written Premiums 40 - Expenses [015] 40 Purchased Assets 40 Lease Termination 40 - TOTAL [008] 40 - Net [014] 40 Operating Expenses 40 - - Net [034] 40 IFRS IAS 40 TOTAL NONINTEREST EXPENSE 40 Plant Shutdowns 40 severance 40 Consolidated Totals 40 -Murabayashi 40 - Income [015] 40 Unallocated Expenses 40 TAXATION 40 Privileged Access 40 Dividend Distributions 40 #,#,# #,#,# -Geigers 40 Weighted Avg 40 intersegment 40 FAR #.# 40 Accounting Guideline 40 = Diluted [002] 40 CCAA Proceedings 40 Adjusted OIBDA excludes 40 Adjustments - [001] 40 RESTRUCTURING 40 Segment Margin 40 PSC Approves 40 Maintenance Capital Expenditures 40 #.# 5T 40 -OT Nate Solder 40 FLOWS FROM USED IN