Related by context. All words. (Click for frequent words.) 83 Financing Activities Payments 79 FINANCING ACTIVITIES Repayment 78 FROM FINANCING ACTIVITIES Proceeds 77 FINANCING ACTIVITIES Proceeds 77 From Financing Activities 77 Financing Activities Repayments 76 FROM FINANCING ACTIVITIES 76 - CASH FLOWS FROM [003] 76 CASH FLOWS FROM FINANCING 76 FINANCING ACTIVITIES Net 76 Financing Activities Borrowings 76 - Cash Flows [012] 75 FINANCING ACTIVITIES Borrowings 75 Financing Activities Decrease 74 -Shulsky 74 - CASH FLOWS [005] 74 Financing Activities Net 74 Financing Activities Proceeds 74 FINANCING ACTIVITIES Principal 74 Financing Activities Principal 74 -nev 74 FROM FINANCING ACTIVITIES Net 73 - Cash Flows [002] 73 ACTIVITIES Proceeds 73 - - Net [051] 73 - - Cash [004] 73 FINANCING ACTIVITIES 73 - CASH FLOWS FROM [004] 73 - Cash Flows [009] 73 - - Net [043] 73 FINANCING ACTIVITIES Payments 73 ACTIVITIES Net borrowings 72 - Cash Flows [003] 72 - CASH FLOWS FROM [001] 72 - Cash flows [003] 72 -Bernsteins 72 CASH FLOW FROM FINANCING 72 -RiverRats 71 PROVIDED BY FINANCING ACTIVITIES 71 CURRENT LIABILITIES Short 71 INCREASE DECREASE IN 71 IN FINANCING ACTIVITIES 71 USED IN INVESTING ACTIVITIES 71 - Cash [002] 71 Financing Activities Dividends 71 - Cash [014] 71 - Cash [023] 71 - CASH FLOWS [009] 71 - Cash Flows [013] 70 -WayForward Technologies 70 - Cash flows [010] 70 Convertible subordinated notes 70 TOTAL INTEREST EXPENSE 70 - CASH FLOWS [011] 70 - - Net [040] 70 FINANCING ACTIVITIES Increase 70 - Casforwards Bill Guerin 70 Cash Flows Used 70 -subsidiaries Kraton 70 - CASH FLOWS [013] 70 Promissory note 69 - CASH FLOWS [004] 69 - CASH FLOWS [006] 69 EFFECT OF EXCHANGE RATES 69 Cash Flows From 69 #,#,# #,#,# Repayment [002] 69 ACTIVITIES Issuance 69 borrowings repayments 69 - CASH FLOWS FROM [002] 69 CHANGES ON CASH AND 69 Non Current Liabilities 69 - Cash flows [009] 69 Accrued severance pay 69 -Aquila al Hashimi 69 - Cash [004] 69 - Cash [012] 69 NON CURRENT LIABILITIES 69 -Reynaldo Funez 69 - CASH FLOWS [008] 69 - - Net [033] 68 FIXED ASSETS NET 68 IN CASH AND 68 EFFECT OF EXCHANGE RATE 68 - Financing Activities [001] 68 liabilities Current maturities 68 DECREASE IN CASH AND 68 - Cash [011] 68 - Cash [007] 68 NET INCREASE DECREASE IN 68 - Cash [015] 68 CASH PROVIDED BY 68 Financing Activities Purchases 68 #,# -SPIN BOLDAK Afghanistan 68 - -Toshiba Portege 68 Total Interest Expense 68 - FINANCING ACTIVITIES 68 - Cash [008] 68 USED IN FINANCING ACTIVITIES 68 - - Total [039] 68 IN INVESTING ACTIVITIES 68 Convertible subordinated 68 - Cash flows [001] 68 ACTIVITIES Principal 68 Subordinated notes 68 - - Net [006] 68 FINANCING ACTIVITIES Repayments 68 - CASH FLOWS [014] 68 -Cuisinier 68 Financing Activities Payment 68 accrued liabilities #,#,# #,#,# [001] 68 CASH USED IN 68 - - Net [041] 68 ACTIVITIES Purchases 68 - - [016] 67 ACTIVITIES Purchase 67 ACTIVITIES Repayments 67 - Cash [005] 67 Financing Activities Increase 67 From Investing Activities 67 - - Net [029] 67 -nosecone 67 - Cash [022] 67 - - Net [004] 67 - INVESTING ACTIVITIES [002] 67 - -Faruk Ahmed 67 - Total Liabilities [020] 67 - Financing 67 outflow inflow 67 - Cash flows [007] 67 - Net cash 67 - Cash [001] 67 -Reinaldo Herrera 67 -Aljazeera.net 67 FROM INVESTING ACTIVITIES 67 - Cash [017] 67 - - Net [031] 67 - NET CASH [003] 67 -Forbis 67 EXCHANGE RATE CHANGES ON 67 - - Cash [002] 67 - - Net [037] 67 - CASH FLOWS [007] 67 LONG TERM ASSETS 67 #,#,# #,#,# CASH FLOWS [001] 66 -Analog Devices Blackfin 66 - CASH FLOWS [002] 66 -reaped windfall 66 - Cash flows [002] 66 - - [093] 66 Current Liabilities Current maturities 66 LIABILITIES Current maturities 66 - Cash [009] 66 = Liabilities [019] 66 #,# -Kandahar Uruzgan 66 - Total Current Liabilities [004] 66 - NET CASH [002] 66 - - Net [009] 66 - - Net [035] 66 Capital Lease Obligations 66 - Cash [019] 66 -Representative Danilo Suarez 66 - TOTAL LIABILITIES [002] 66 cash inflow outflow 66 - - Net [034] 66 Current Maturities 66 LIABILITIES Current 66 BY USED IN 66 FROM INVESTING ACTIVITIES Purchases 66 Notes Receivable 66 FROM INVESTING ACTIVITIES Purchase 66 #,#,# - Total [006] 66 - - [030] 66 - Total Assets [014] 66 FINANCING ACTIVITIES Issuance 66 - #,#,# #,#,# [003] 66 Current liabilities Current maturities 65 - - Net [045] 65 CURRENT LIABILITIES Current maturities 65 - Financing Activities [002] 65 NET DECREASE IN 65 AT BEGINNING OF PERIOD 65 Interest Expense Interest 65 - Cash [018] 65 #,# -Abdullah Hamoud 65 - CASH FLOWS [010] 65 -Boerne ISD 65 - Total Liabilities [022] 65 - - Cash [005] 65 NCO GROUP INC. 65 INTEREST EXPENSE DEPOSITS 65 INTEREST EXPENSE Deposits 65 ACTIVITIES Net 65 Total noncurrent liabilities 65 DECREASE IN CASH 65 - - Net [007] 65 -PROCTOR Water 65 CURRENT LIABILITIES 65 - Cash flows [005] 65 - - Total [051] 65 Convertible debenture 65 CHANGES ON CASH 65 - Cash Flows [010] 65 INVESTING ACTIVITIES 65 - TOTAL ASSETS [004] 65 - Total Liabilities [009] 65 = LIABILITIES AND SHAREHOPinkNews 65 liabilities# [001] 65 - CaLou Smit 65 - - Net [044] 65 - - Net [002] 65 Borrowings repayments 65 -outer boroughs 65 - Net [028] 65 FROM FINANCING ACTIVITIES Issuance 65 PREMISES AND EQUIPMENT 65 TOTAL OTHER INCOME 65 Accrued Expenses 65 Derivative liability 65 - Total Current Liabilities [001] 65 #,# -Tom Scholz complains 65 Accounts payable accrued liabilities 65 EQUITY Current liabilities 65 - Cash Flows [008] 65 Decrease Increase 65 Cumulative translation adjustment 65 - Cash [021] 65 Financing Activities 64 - Net [027] 64 MINORITY INTERESTS 64 liabilities# [002] 64 - -Kondhwa 64 CASH FLOWS PROVIDED BY 64 - Cash [003] 64 LIABILITIES CURRENT LIABILITIES 64 Stockholders equity #,#,# #,#,# [002] 64 ACCRUED EXPENSES AND OTHER 64 ACTIVITIES Repayment 64 - TOTAL ASSETS [001] 64 - - Total [070] 64 CAPITAL ASSETS 64 - TOTAL ASSETS [003] 64 Noncurrent Liabilities 64 Less Capital Expenditures 64 NET CASH USED IN 64 - Cash Flows [006] 64 EFFECTS OF EXCHANGE RATE 64 TOTAL INTEREST INCOME 64 = Liabilities [013] 64 - TOTAL CURRENT 64 Purchased intangible assets 64 accrued liabilities #,#,# #,#,# [002] 64 - - Net [052] 64 LIABILITIES Deposits 64 EQUITY Liabilities 64 - Total Assets [005] 64 Current Liabilities Notes 64 - -skeleton sled 64 - Net [005] 64 - Total Liabilities [025] 64 - - Net [032] 64 Current Portion 64 Cash Provided Used 64 - - Net [049] 64 TOTAL CURRENT LIABILITIES 64 liabilities1 64 INTEREST EXPENSE 64 - Total Current LiabilitiesJon Scheyer Kyle Singler 64 Interest Expense Deposits 64 -Minister Gary Lunn 64 = LIABILITIES AND SHAREHOLDP1s 64 LIABILITIES Long 64 - - NetGranara 64 -verbatim transcripts 64 - CASH FLOWS FROM [006] 64 - CASH FLOWS [015] 64 INCOME TAX BENEFIT 64 - Cash Flows [011] 64 - - Total [010] 64 - - Total [037] 64 - Cash Flows [005] 64 #,# -Jon Cisna 64 - - Net [024] 64 Current liabilities Short 64 -ranolazine extended release 64 INCREASE IN CASH 64 - Total Liabilities [003] 64 = Net [031] 64 Charge Offs 64 #,#,# #,#,# CASH FLOWS [002] 64 INVESTING ACTIVITIES Purchase 64 - - Total [018] 64 - TOTAL ASSETS [011] 64 Investing Activities 64 - - Net [020] 64 Postretirement benefits 64 #,#,# -Somawansa Amarasinghe 64 SEVERANCE PAY FUND 64 - - Net [014] 64 - - Net [058] 64 OPERATING ACTIVITIES 64 Investing Activities Purchase 64 - Total Assets [019] 64 - LIABILITIES AND [005] 64 -Sibusisiwe 64 - Total liabilities [013] 64 - Total Assets [009] 63 #,# -Preachintothedevil 63 - - Net [053] 63 - - Net [060] 63 - Total Current Liabilities [005] 63 -#,# -#,# [003] 63 - Net [021] 63 - - Net [039] 63 - Net [007] 63 - Cash [020] 63 - INCOME LOEducation HMIe 63 - Net [001] 63 -Pechauer 63 = LIABILITIES AND 63 Repayments 63 #,#,# -falcon nest 63 #,# -ANDREW J. FERRARO 63 Other noncurrent liabilities 63 -demystification 63 = Liabilities [008] 63 SHAREHOLDERS EQUITY Current Liabilities 63 - Cash [006] 63 = LIABILITIES AND STOCKHOMoaveni 63 - - Net [019] 63 - Total Assets [006] 63 LONG TERM LIABILITIES 63 EXPENSE Interest expense 63 #,#,# #,#,# Repayment [001] 63 LOSS BEFORE INCOME TAXES 63 = Liabilities [021] 63 #,#,# - [001] 63 Investing Activities Purchases 63 - Total Assets [016] 63 - -Justice Lynn Ratushny 63 - NeDEFENDERS 63 Less Current Portion 63 - Total Assets [007] 63 - - Net [003] 63 AND STOCKHOLDERS EQUITY CURRENT 63 NET DECREASE INCREASE IN 63 - - Carighty Jered Weaver 63 FEDERAL FUNDS SOLD 63 -NM Sequeira 63 - - Net [011] 63 CURRENT PORTION OF 63 Current Liabilities #,#,# #,#,# [002] 63 Noncurrent liabilities Long 63 INVESTING ACTIVITIES Purchases 63 #,#,# Total [003] 63 - Net [013] 63 - Cash flows [011] 63 - Total Current LiabilitiDouglas H. McCorkindale 63 BALANCE OF CASH 63 - -Apace Systems 63 -Gunnlaugsson 63 Current liabilities Borrowings 63 NonInterest expense 63 - - Total [025] 63 - Total Liabilities [011] 63 #,#,# #,#,# LONG TERM [001] 63 LIABILITIES AND EQUITY Current 63 DEFERRED RENT 63 DECREASE INCREASE IN 63 CASH USED FOR 63 - - Net [023] 63 ACTIVITIES Additions 63 - Net [002] 63 Net 63 CASH FLOWS FROM INVESTING 63 - Total liabilities [019] 63 - Net [036] 63 Financing Activities Issuance 63 - - Total [060] 63 = LIABILITIES AND STOCKHOLWikiPedia 63 - Total Liabilities [006] 63 - Total Liabilities [007] 63 -By ANTHONY WITRADO 63 BORROWINGS 63 Junior subordinated debentures 63 LIABILITIES AND STOCKHOLDERS DEFICIT 62 - Net [015] 62 Noncurrent 62 - -Plaisance 62 - Total Current Liabilities [003] 62 EQUITY Current Liabilities 62 NET CASH PROVIDED BY 62 - - Net [042] 62 - - Total [068] 62 EQUITY CURRENT LIABILITIES 62 - Total liabilities [014] 62 - TOTAL ASSETS [013] 62 Short Term Borrowings 62 - Total assets [005] 62 CASH BEGINNING OF PERIOD 62 -pureed squash 62 - -freefall parachute 62 AND EQUITY Current 62 INCOME BEFORE PROVISION FOR 62 Junior subordinated deferrable 62 - NET INCREASE 62 - TOTAL ASSETS [015] 62 - - Cash [003] 62 Identifiable intangible assets 62 - Total assets [004] 62 - Total Current Liabilities [008] 62 - TOTAL LIABILITIES [006] 62 - Adjusted EBITDA [004] 62 #,#,# OTHER INCOME 62 - - Net [047] 62 Less Current Maturities 62 - - Total [002] 62 - - Total [061] 62 Investing Activities Proceeds 62 Other Noncurrent Liabilities 62 -Vasilakis 62 AND STOCKHOLDER 'S 62 Total [001] 62 - TOTAL [014] 62 Total Liabilities #,#,# #,#,# [001] 62 Debt Issuance Costs 62 -deniable 62 - -watt amp 62 - - Nforecaddie 62 - - Totcheering lustily 62 INVESTMENT SECURITIES 62 INCOME TAX PROVISION BENEFIT 62 = LIABILITIES AND STOCKHOLDBreckenridge CO 62 - Interest expense 62 Shareholders Equity -defensa 62 EQUITY Current 62 - Cash Flows [015] 62 CASH FLOWS USED IN 62 - - Net [026] 62 #,# -Glenn Argenbright 62 ACTIVITIES Payments 62 - Net [014] 62 - - [053] 62 #,#,# #,#,# Total [002] 62 - CASH AND CASH [001] 62 liabilities #,#,# [001] 62 - - Total [001] 62 - Total Assets [010] 62 Total Liabilities #,#,# #,#,# [002] 62 - Total Assets [011] 62 EXPENSE Interest income 62 -Aijaz Hussein 62 - TOTAL CURRENT LIABILITIES 62 -Petrzelka 62 FLOW INFORMATION Cash 62 #,#,# [023] 62 #,#,# #,#,# Premises [002] 62 - Total assets [002] 62 #,# = LIABILITIES [002] 62 - - Cash [006] 62 TOTAL LIABILITIES #,#,# 62 - Total Assets [008] 62 Leasehold inducements 62 -Robin Preiss Glasser 62 #,#,# OTHER ASSETS 62 - Net [025] 62 - Total Assets [018] 62 = Liabilities [010] 62 INVESTING ACTIVITIES Capital 62 #,#,# #,#,# - Total [002] 62 ON CASH AND 62 Convertible debentures 62 #,# -SYLACAUGA Ala. 62 PROPERTY AND EQUIPMENT NET 62 Total Liabilities #,#.# #,#.# [002] 62 Repayment 62 NON CURRENT 62 - Net [008] 62 #,# = Liabilities [001] 62 - TOTAL LIABILITIES [008] 62 - CASH FLOWS FROM [005] 62 = Supplemental disclosures [003] 62 = LIABILITIES AND SHAREHOLDERS [001] 62 - NET INTEREST [002] 62 INCOME TAXES #,#,# 62 -Groendal 62 OTHER LONG TERM 62 AND SHAREHOLDERS EQUITY CURRENT 62 CURRENT MATURITIES 62 LOSS FROM OPERATIONS 62 -Prudentia 61 TOTAL OTHER EXPENSE 61 = LIABILITIES AND STOCKHOLDERprolix 61 Total [003] 61 - - Net [046] 61 UNITHOLDERS EQUITY 61 Other Current Assets 61 Restricted Cash 61 = LIABILITIES AND STOCKHOLDERS [006] 61 Subordinated debt 61 #,# -Fukui prefectures Kyodo 61 Subordinated debentures 61 Noncurrent liabilities 61 -Sterns 61 CHANGE IN CASH AND 61 #,#,# #,#,# - Total [005] 61 - -profitabilty 61 EQUITY Liabilities Accounts payable 61 - - [070] 61 = LIABILITIES AND STOCKHOLDERS [002] 61 EQUITY - CurrenPARTNER PROGRAM 61 - Total Liabilities [014] 61 -ASSAULT ON 61 Liabilities Current maturities 61 Liabilities Current liabilities 61 - Total Liabilities [013] 61 -nees 61 Notes Payable 61 BEGINNING OF PERIOD 61 - - Net [061] 61 - #,#,# #,#,# [002] 61 #,# - TOTAL [001] 61 - - Net [027] 61 -Ajkai Timfoldgyar plant 61 Non Current Assets 61 OTHER INCOME NET 61 - Total liabilitieRebuked 61 - CASH FLOWS [003] 61 - Cash [013] 61 - TOTAL ASSETS [005] 61 #,#,#,#,# [004] 61 # - -Huddinge 61 INTANGIBLE ASSETS 61 BY OPERATING ACTIVITIES 61 - Net [011] 61 Current Liabilities Accounts Payable 61 Cash flows 61 Accrued Taxes Payable 61 Total Liabilities #,#,# 61 - TOTAL [023] 61 #,#,# = LIABILITIES AND [002] 61 FLOWS PROVIDED BY 61 = Liabilities [014] 61 Collateralized 61 - Net [029] 61 - Total Liabilities [012] 61 - - Net [016] 61 Current liabilities Current 61 CASH INVESTING AND 61 - - Total [054] 61 ASSETS #,#,# #,#,# 61 Interest Bearing Liabilities 61 #,#,# #,#,# Repayments 61 Shareholders Equity Liabilities 61 - - Total [043] 61 CASH AND EQUIVALENTS AT 61 - CASH FLOWS [001] 61 liabilities noncurrent 61 - - Net [028] 61 - -secretary VK Duggal 61 Net Charge Offs 61 FLOWS USED IN 61 AND EQUITY 61 Acquired intangible assets 61 Accounts payables 61 #,#,# - Total [001] 61 -ZURICH AFX ABB 61 OTHER INCOME EXPENSE NET 61 = LIABILITIES AND SHAREHOLDERStuie 61 - TOTAL ASSETS [009] 61 END OF PERIOD 61 Interest expense Deposits 61 -AccessLine brand 61 - INCOMAlberto Nagel 61 #,# -Outasight 61 TOTAL EXPENSES 61 - Total liabilities [017] 61 Convertible subordinated debt 61 - - Net [038] 61 EXCHANGE RATE ON 61 - TOTAL ASSETS [006] 61 Borrowed Funds 61 PROVIDED BY USED IN 61 #,#,# #,#,# Interest expense 61 OTHER CURRENT ASSETS 61 #,# = Liabilities [006] 61 -THE FORUM 61 -ABGL 61 Accounts receivable #,#,# #,#,# [002] 61 Shareowners equity 61 Liabilities Accounts payable 61 - BalanMarraffa 61 Liabilities #,#.# #,#.# 61 - - Net [056] 61 - - Total [056] 61 #,# = LIABILITIES [001] 61 Unrealized Appreciation Depreciation 61 = LIABILITIES AND SHAREAbu Ubaidah al Masri 61 INCREASE IN CASH AND 61 - Total liabilitpulmonary inflammation 61 #,#,#,#,# [007] 61 - NET CASH [001] 61 SHAREHOLDE RS EQUITY 61 -SOLID 61 = Liabilities [016] 61 Shahriar Kia spokesman 61 INCOME BEFORE TAXES 61 #,#,# Total [002] 61 -FreeAgent Pro 61 EQUIVALENTS END OF PERIOD 61 - Net [026] 61 -Civilian Nuclear 61 - - Net [050] 61 Loans #,#,# #,#,# [001] 61 -Kibby Mountain 61 AND FINANCING ACTIVITIES 61 - Total assets [001] 61 - Total Liabilities [018] 61 - Total liabilitinike shox 61 - Total assets [003] 60 - TOTAL LIABILITIES AND [009] 60 #,#,# #,#,# - [012] 60 - Net [009] 60 -Chris Bocklet 60 CASH FLOW DATA 60 - NetTransy 60 Receivables Held 60 RESTRICTED CASH 60 #,#,# #,#,# Accounts payable 60 - Total liabilities [010] 60 #,#,# #,#,# TOTAL ASSETS [002] 60 TOTAL NONINTEREST EXPENSE 60 SUPPLEMENTAL DISCLOSURE OF CASH 60 Accreted interest 60 = LIABILITIES AND SHAREHOLDERS [003] 60 - Total Assets [001] 60 - Total Liabilities [023] 60 - - Tperimetry 60 EFFECT OF FOREIGN CURRENCY 60 Noninterest Bearing Deposits 60 - Adjusted [028] 60 INCOME LOSS BEFORE INCOME 60 - - Total [017] 60 - - Total [032] 60 LIABILITIES Current Liabilities 60 #,#,# = [011] 60 - -Corn Palace 60 # - -clearence 60 SHAREHOLDERS EQUITY Current liabilities 60 - TOTAL CURRENT LIABILITIMinnie Vautrin 60 - Income [005] 60 AND MINORITY INTEREST 60 Liabilities #,#,# #,#,# [001] 60 OTHER NON CURRENT ASSETS 60 COMMITMENTS AND CONTINGENCIES MINORITY 60 - Total liabilitiesDouglas Sughrue 60 Convertible subordinated debentures 60 COMMITMENTS AND CONTINGENCIES 60 Deficit #,#,# #,#,# [001] 60 #,# -Kobita Desai principal 60 -INSERM U# 60 -e.sat 60 Reinsurance balances 60 STOCKHOLDERS EQUITY -portly entertainer 60 OPERATIONS BEFORE INCOME TAXES 60 ACTIVITIES Borrowings 60 - Total liabilities [001] 60 -Minister Jaak Aaviksoo 60 - TOTAL ASSETS [007] 60 Net Increase Decrease 60 - Net [034] 60 OTHER INCOME Interest 60 #,#,# #,#,# Shareholders Equity [001] 60 Borrowings #,#,# #,#,# 60 Accrued postretirement benefits 60 NET INCREASE IN 60 - TOTAL ASSETS [008] 60 NET INTEREST INCOME AFTER 60 CASH FLOW FROM INVESTING 60 - - Toandrea@andreakay.com 60 AND EQUITY CURRENT 60 Other Income Deductions 60 Escrow deposits 60 -Alfred Maesulia 60 MARKETABLE SECURITIES 60 Loans Receivable 60 #,#,# - [003] 60 - Total liabilities [007] 60 MINORITY INTEREST IN 60 - Earnings [001] 60 - TOTAL [019] 60 OTHER INCOME EXPENSES 60 #,#,# #,#,# Total Liabilities [002] 60 - - Total [052] 60 - - Net [055] 60 - - Net [008] 60 -Mike DeArmond Posted 60 #,# -oxidative enzymes 60 = LIABILITIES [002] 60 - LONG TERM [006] 60 CASH EQUIVALENTS AT 60 Prepaid Expenses 60 - Commitments [002] 60 - - Net [015] 60 -Detective Joseph Colanduono 60 - - Total [007] 60 TOTAL NON CURRENT ASSETS 60 #,#,# #,#,# - [013] 60 PROVIDED BY OPERATING ACTIVITIES 60 - Aijaz Hussain 60 IN OPERATING ACTIVITIES 60 - #,#,# #,#,# [006] 60 ACTIVITIES Net proceeds 60 - NET INCOME [011] 60 = Net [016] 60 - - Net [021] 60 #,#,# #,#,# Deferred [001] 60 INVESTING ACTIVITIES Acquisition 60 - -Mike Butia 60 - Interbluebird trails 60 Contingencies Note 60 -FORWARD LOOKING STATEMENTS CONTAINED 60 Maturities 60 - Total Current Liabilities [002] 60 Premiums receivable 60 AND STOCKHOLDERS EQUITY DEFICIT 60 ACTIVITIES Net Income 60 CASH FLOW INVESTMENT ACTIVITIES 60 - - Total [016] 60 - - [074] 60 Capitalized Interest 60 Current maturities 60 OBLIGATIONS UNDER CAPITAL LEASES 60 -David# 60 - CASH FLOWS [012] 60 - Loss [021] 60 - Cash flows [013] 60 Total Interest Bearing 60 Interest Earning Assets 60 Deferred Financing 60 #,#.# #,#.# - Total [004] 60 - Total Liabilities [008] 60 OF DISCONTINUED OPERATIONS 60 Deprec iation 60 FHLB Advances 60 - - Total [059] 60 -#.#-# 60 - -Comrade Nurain Adebisi Abuja 60 - Total Liabilities [004] 60 current liabilities# [001] 60 - Net [038] 60 AND ACCRETION 60 -FDLR rebels 60 TOTAL EQUITY AND 60 Lease inducements 60 INVESTING ACTIVITIES Proceeds 60 INCOME TAX BENEFIT EXPENSE 60 - Loss [004] 60 -Dehring Bunting 60 -Jheri 60 #,#.# LIABILITIES AND [002] 60 Common Stockholders Equity 60 AND INCOME TAXES 60 INVESTING ACTIVITIES Additions 60 CASH EQUIVALENTS 60 - - [106] 60 EXPENSE NET 60 - Loss [019] 60 - - Loss [005] 60 - Net [006] 60 Accounts payable #,#,# #,#,# 60 Secured revolving 60 TOTAL LONG TERM 59 - - Total [042] 59 - Net [017] 59 - #,#,# #,#,#http:/www.avibio.com 59 - - [055] 59 #,#,# #,#,# TOTAL LIABILITIES [002] 59 - TOTAL LIABILITIES [001] 59 - Total liabilities [009] 59 = LIABILITIES [006] 59 Stockholders Equity -Flintoffs 59 - TOTAL [007] 59 #,#,# #,# -Lavalas supporters 59 - Total Assets [020] 59 - Commitments [012] 59 = LIABILITIES AND SHAREHOLDERS [006] 59 OTHER ASSETS NET 59 - #,#,# #,#,# [004] 59 - Shareholders Equity [002] 59 -Asci 59 Stock Options Exercised 59 OTHER INCOME 59 CURRENT ASSETS 59 #,#,# #,#,# -Army Recruiting Battalion 59 PREPAID EXPENSES AND OTHER 59 INTEREST EARNING ASSETS 59 Investing Activities Acquisition 59 Long Term Obligations 59 Subordinated convertible debentures 59 RETALIX LTD 59 INCOME TAX EXPENSE BENEFIT 59 Investing Activities Expenditures 59 #,#,# #,#,# -HAROLD MEYERSON 59 ACTIVITIES Net repayments 59 - Total Assets [012] 59 Deposits #,#,# #,#,# [003] 59 TOTAL LIABILITIES #,#,# #,#,# [001] 59 Deferred Debits 59 INCOME LOSS FROM OPERATIONS 59 #,#,# = LIABILITIES [001] 59 Deposits Non 59 SUBORDINATED DEBT 59 - - [112] 59 INTEREST EXPENSE Interest 59 liabil ities 59 FHLB advances #,#,# #,#,# 59 - Lsaber rattlers 59 Accumulated Deficit 59 Income Taxes Payable 59 = Current liabilities [004] 59 Accounts payable accrued 59 #,#,# PROVISION FOR 59 - Total Current LiabilitieEhsaan Qureshi 59 #,#,# = LIABILITIES [011] 59 - TOTAL LIABILITIES AND [013] 59 Stockholder equity 59 #,# = Liabilities [004] 59 LIABILITIES AND EQUITY 59 - TOTAL [016] 59 - Net [022] 59 Current Liabilities Current 59 INCOME TAX EXPENSE 59 Total Nonperforming Assets 59 - Net [012] 59 -Ocula 59 NET INCOME FROM CONTINUING 59 Liabilities Accounts Payable 59 - Total InteresGrowden Memorial 59 LOSS FROM DISCONTINUED OPERATIONS 59 - NET INCOME [007] 59 - - Total [050] 59 = LIABILITIES AND SHAREHOLDERS [002] 59 #,#,# #,#,# Accrued [001] 59 NET INCOME LOSS AVAILABLE 59 Unlevered free 59 DEFERRED CREDITS AND OTHER 59 Expense Income 59 BEGINNING OF YEAR 59 FINANCING ACTIVITIES Dividends 59 #,#,# = LIABILIMahonrry Hidalgo head 59 - #,#,# #,#,# [001] 59 - CASH AND CASH [004] 59 TOTAL ASSETS #,#,# #,#,# [001] 59 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 59 CASH AND EQUIVALENTS 59 - Total Current Assets [012] 59 - Total Liabilities [010] 59 - -Guldeniz 59 - TOTAL [013] 59 - Loss [029] 59 - -Phonographic Performance 59 = LIABILITIES AND STOCKHOLDERSRM#.# Tenaga 59 USED IN OPERATING ACTIVITIES 59 - Net [024] 59 = Liabilities [009] 59 Deferred rent 59 TOTAL LIABILITIES #,#,# #,#,# [002] 59 AND LIABILITIES 59 -Marystown 59 - - [049] 59 = LIABILITIES AND STOCKHOLDERS [007] 59 - Total Liabilities [005] 59 - -AMARE 59 #,#,# #,#,# - [011] 59 Current Liabilities 59 Mandatorily Redeemable Preferred Stock 59 LONG TERM INVESTMENTS 59 - TOTAL LIABILITIES ANews Weather SportsAP 59 Interest Bearing Deposits 59 CASH FLOWS FROM USED 59 Stockholders Equity Liabilities 59 SHAREHOLDER 'S EQUITY 59 -Luukkonen 59 NON CASH INVESTING 59 Derivative liabilities 59 - - Total [045] 59 net# [001] 59 Cashless exercise 59 = LIABILITIES AND SHAREHR. Wolfgram 59 - Total LiabilitieRogers Searcy Russellville 59 - INCOMSergio Quintana 59 Senior unsecured debentures 59 #,#,# #,#,# Borrowings 59 INCOME FROM DISCONTINUED OPERATIONS 59 INTEREST AND OTHER 59 - InFree Documentation License 59 Non accruing 59 Accrued interest 59 #,# -INDUSTRIES INC. 59 NET INTEREST INCOME 59 NET CHANGE IN 59 #,#,# = [006] 59 -Arzola 59 - - Net [048] 59 - Total deposits [001] 59 - - Income [006] 59 - -Steven Heydemann Middle East 59 - Adjusted EBITDA [006] 59 CURRENT LIABILITIES Trade 59 = LIABILITIES AND STOStacey Fitts 59 - Cash flows [004] 59 LONG TERM DEBT LESS 59 Distributions payable 59 - -BY BRAD MCGRATH 59 Shareholders Deficit 59 - Adjusted EBITDA [002] 59 - #,#,# #,#,#Mario Ancic Croatia 59 Assumed conversion 59 #,# [022] 59 INVESTMENT ACTIVITIES 59 CASH AT BEGINNING 59 -Sector Index HGX 59 - #,#,# #,#,# [005] 59 -Economic Advisers chairwoman 59 GOODWILL AND OTHER INTANGIBLE 59 ALON HOLDINGS BLUE SQUARE 59 noncurrent portion 59 -#.# -#.# -#.# [003] 59 #,#,# #,#,# Restricted [001] 59 - Total stockholders [001] 59 NET CASH FLOW 59 OTHER EXPENSES INCOME 59 ATTRIBUTABLE TO COMMON STOCKHOLDERS 59 STOCKHOLDER 'S EQUITY 59 - Income Loss [001] 59 - Net [003] 59 - - Net [013] 59 SHAREHOLDERS EQUITY CURRENT LIABILITIES 59 - - [103] 59 - -TBBT 59 Cash Flows Provided 59 #,#,# = LiabilitiSCOBA 59 Unconsolidated Joint Venture 59 - TOTAL LIABILITIES AND [011] 59 = Reconciliation [017] 59 - Commitments [008] 59 #,#,# = LIABILITIES [004] 59 INTEREST INCOME 59 - Loss [024] 59 = Net [007] 58 Long Term Liabilities 58 = Net [005] 58 -#,# -#,# -#,# [001] 58 Cash Cash Equivalents 58 -By BERNARD HOLLAND 58 - - Total [003] 58 - Total liabiliCorumba 58 Deferred Income Taxes 58 -Batho Pele 58 OF CONTINUING OPERATIONS 58 Inventory #,#,# #,#,# 58 #,#,# - Total [007] 58 - Net [019] 58 SHORT TERM INVESTMENTS 58 #,#,# #,#,# - Totalholder Paul Tergat 58 SHAREHOLDERS EQUITY Share 58 NET ASSETS 58 DISCONTINUED OPERATION 58 - -NASDAQ STRM 58 #,# =Guatemala Honduras Panama 58 Current Liabilities #,#,# #,#,# [001] 58 #,#,# #,#,#,# #,#,# 58 Cash Used 58 INCOME TAX BENEFIT PROVISION 58 -Hyndman Pa. 58 - - Nesignandsight newsletter 58 #,#,# #,#,# - TOTALrenewable RenDiesel 58 - - Total [015] 58 #,#,# = Liabilities [005] 58 FUTURE INCOME TAXES 58 - TOTAL [005] 58 - Total Current Assets [010] 58 - NET INCOME [003] 58 - - Loss [001] 58 - LiabiDON JORDAN 58 SHAREOWNERS EQUITY 58 -Gacy 58 MINORITY INTEREST 58 - - [065] 58 Operating Income Expense 58 #,# -Marhoefer 58 Deposits #,#,# #,#,# [002] 58 Interest Expense Net 58 = Liabilities [022] 58 -#kHz 58 Shareholders Equity Accounts payable 58 #,# = Liabilities [005] 58 -DD2 58 #,#,# = LIABILITIES Bushley