Financing Activities Repayments

Related by string. Financing Activities Repayment * Financed . financer . FINANCING : CASH FLOWS FROM FINANCING . possession DIP financing . Financing Activities Proceeds / activi ties . ac tivities . ACTIVITIES : Investing Activities Capital . Unlawful Activities Prevention . co curricular activities / REPAYMENT . repayments . repayment : TARP Repayment . monthly repayments * *

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(Click for frequent words.) 80 Financing Activities Payments 79 FINANCING ACTIVITIES Repayment 77 Financing Activities Repayment 73 -nev 73 Financing Activities Borrowings 72 - CASH FLOWS FROM [004] 72 - Cash flows [003] 72 FINANCING ACTIVITIES Payments 71 FINANCING ACTIVITIES Borrowings 71 Financing Activities Proceeds 71 - CASH FLOWS FROM [003] 71 FINANCING ACTIVITIES Proceeds 71 FINANCING ACTIVITIES Net 70 FROM FINANCING ACTIVITIES Proceeds 70 FINANCING ACTIVITIES Principal 70 - Cash Flows [009] 70 - Cash Flows [002] 69 Financing Activities Net 69 -Cuisinier 69 - - Net [051] 69 -Bernsteins 69 - Cash Flows [012] 69 - CASH FLOWS [008] 69 FINANCING ACTIVITIES Repayments 69 Financing Activities Principal 68 Cash Flows From 68 - CASH FLOWS [009] 68 Current liabilities Current maturities 68 FROM FINANCING ACTIVITIES 68 From Financing Activities 68 - CASH FLOWS FROM [001] 68 - Cash flows [009] 67 -Shulsky 67 Current Liabilities Current maturities 67 - -skeleton sled 67 - Cash Flows [003] 67 - Casforwards Bill Guerin 67 - CASH FLOWS [005] 67 Non Current Liabilities 67 - Cash flows [007] 67 CASH FLOWS FROM FINANCING 67 Noncurrent liabilities Long 67 USED IN INVESTING ACTIVITIES 67 -WayForward Technologies 67 CURRENT LIABILITIES Current maturities 67 From Investing Activities 67 FINANCING ACTIVITIES Increase 67 ACTIVITIES Purchases 66 - - Net [043] 66 - CASH FLOWS [004] 66 #,#,# #,#,# CASH FLOWS [001] 66 TOTAL INTEREST EXPENSE 66 FROM FINANCING ACTIVITIES Net 66 FROM INVESTING ACTIVITIES 66 - Cash flows [011] 65 -RiverRats 65 EFFECT OF EXCHANGE RATES 65 - Cash flows [001] 65 - Cash flows [002] 65 CASH FLOW FROM FINANCING 65 - Cash flows [010] 65 - Net cash 65 FROM INVESTING ACTIVITIES Purchases 65 #,# -Abdullah Hamoud 65 - Financing 65 - - Net [031] 64 - CASH FLOWS FROM [002] 64 CHANGES ON CASH AND 64 FINANCING ACTIVITIES 64 borrowings repayments 64 - Cash Flows [011] 64 - Total Current Liabilities [001] 64 -Aljazeera.net 64 BY USED IN 64 - - Total [039] 64 DECREASE IN CASH AND 64 - - Net [040] 64 PROVIDED BY FINANCING ACTIVITIES 64 - Cash [012] 64 NET INCREASE DECREASE IN 64 - Cash Flows [013] 64 - Cash [023] 64 EFFECT OF EXCHANGE RATE 64 - Financing Activities [002] 64 CASH PROVIDED BY 64 - Cash Flows [008] 64 Interest Expense Interest 64 - - Net [058] 64 INCREASE DECREASE IN 64 LONG TERM ASSETS 64 INVESTING ACTIVITIES Purchase 63 INVESTING ACTIVITIES Purchases 63 ACTIVITIES Net borrowings 63 Convertible subordinated 63 - CASH FLOWS [014] 63 CASH FLOW INVESTMENT ACTIVITIES 63 Investing Activities Proceeds 63 - - Cash [004] 63 -e.sat 63 Non Current Assets 63 - FINANCING ACTIVITIES 63 NON CURRENT LIABILITIES 63 - -Kondhwa 63 Financing Activities Issuance 63 NET DECREASE IN 63 #,#,# #,#,# Repayment [002] 63 - - Cash [002] 63 #,# -SPIN BOLDAK Afghanistan 63 - CASH FLOWS [006] 63 - - Net [033] 63 Total Interest Expense 63 IN FINANCING ACTIVITIES 63 USED IN FINANCING ACTIVITIES 63 Financing Activities Purchases 63 Financing Activities Increase 63 - Cash [002] 63 IN INVESTING ACTIVITIES 62 - Cash flows [005] 62 Financing Activities Decrease 62 - CASH FLOWS [013] 62 liabilities# [002] 62 - - Net [041] 62 - - Total [068] 62 - - Net [047] 62 - Cash flows [013] 62 - - Total [002] 62 EFFECTS OF EXCHANGE RATE 62 liabilities# [001] 62 INVESTING ACTIVITIES 62 - - Net [034] 62 CURRENT LIABILITIES Short 62 ACTIVITIES Proceeds 62 -outer boroughs 62 - Total Current Liabilities [003] 62 -Groendal 62 - CASH FLOWS [011] 62 Cash Flows Used 62 -Reynaldo Funez 62 FIXED ASSETS NET 62 - TOTAL ASSETS [001] 62 #,# -Kandahar Uruzgan 62 - - Total [051] 62 Convertible subordinated notes 62 - Cash [015] 62 - Cash [014] 62 - CASH FLOWS [007] 62 - - Net [029] 62 - -Toshiba Portege 62 - Financing Activities [001] 61 - - Net [048] 61 Purchased intangible assets 61 Investing Activities Purchases 61 -AccessLine brand 61 - Cash Flows [010] 61 Investing Activities Purchase 61 #,#,# #,#,# CASH FLOWS [002] 61 -Representative Danilo Suarez 61 Accrued severance pay 61 Settle Announce Allot 61 LIABILITIES AND EQUITY Current 61 Investing Activities 61 - CASH FLOWS [010] 61 -Kibby Mountain 61 liabilities1 61 Noncurrent 61 FROM INVESTING ACTIVITIES Purchase 61 LIABILITIES Current maturities 61 - -Justice Lynn Ratushny 61 Current liabilities Short 61 #,# -ANDREW J. FERRARO 61 - INVESTING ACTIVITIES [002] 61 SEVERANCE PAY FUND 61 - Total assets [004] 61 NET CASH USED IN 61 - - Net [024] 61 liabilities Current maturities 61 -Forbis 61 - Cash [017] 61 - - Net [006] 61 CASH FLOWS PROVIDED BY 61 Financing Activities Payment 61 - CASH FLOWS [002] 61 - Cash [011] 61 - - Net [037] 61 cash inflow outflow 61 LIABILITIES AND STOCKHOLDERS DEFICIT 61 - - Total [010] 61 - - [093] 61 CASH USED IN 61 - Cash [019] 61 ACTIVITIES Repayments 61 outflow inflow 61 - Net [028] 61 Investing Activities Expenditures 61 - Cash [022] 60 OPERATING ACTIVITIES 60 -PROCTOR Water 60 - - Total [018] 60 Total Liabilities #,#.# #,#.# [002] 60 - - NetGranara 60 - Total assets [005] 60 - Total Liabilities [020] 60 - Cash Flows [006] 60 INTEREST EXPENSE 60 Noncurrent Liabilities 60 - - [016] 60 - -NASDAQ STRM 60 Shahriar Kia spokesman 60 - Total Current LiabilitiesJon Scheyer Kyle Singler 60 liabilities #,#,# [001] 60 #,# -Outasight 60 FINANCING ACTIVITIES Issuance 60 - CASH FLOWounce malt liquor 60 TOTAL OTHER INCOME 60 Net 60 ACTIVITIES Purchase 60 Shareowners equity 60 -Boerne ISD 60 NCO GROUP INC. 60 - - Total [017] 60 - Cash [003] 60 -subsidiaries Kraton 60 - - Net [020] 60 CASH FLOWS FROM INVESTING 60 = Liabilities [008] 60 Current liabilities Borrowings 60 - Cash [004] 60 Current Maturities 60 Liabilities Current liabilities 60 Promissory notes 60 -#,# -#,# [003] 60 LIABILITIES Current 60 ACTIVITIES Issuance 60 - TOTAL ASSETS [004] 60 IN CASH AND 60 Total noncurrent liabilities 60 - - Net [044] 60 = Liabilities [014] 60 TOTAL EXPENSES 60 EQUITY - CurrenPARTNER PROGRAM 60 ACTIVITIES Additions 60 - - Total [056] 60 - Total Current Liabilities [005] 60 DECREASE IN CASH 60 - - Net [004] 60 TOTAL CURRENT LIABILITIES 60 Identified intangible assets 60 CASH FLOWS FINANCING ACTIVITIES 60 - Cash [008] 60 #,# -SYLACAUGA Ala. 60 -nosecone 60 - - Net [014] 60 - Cash [001] 60 - Cash [005] 60 ACTIVITIES Payments 60 INVESTING ACTIVITIES Capital 60 - Net [036] 60 Stockholder equity 60 Noncurrent liabilities 60 - -Faruk Ahmed 60 INTEREST EXPENSE Deposits 60 -Ajkai Timfoldgyar plant 60 AND EQUITY Current 59 liabilities noncurrent 59 Capital Lease Obligations 59 Leasehold inducements 59 FROM FINANCING ACTIVITIES Issuance 59 - Total Liabilities [005] 59 INCREASE IN CASH 59 - Cash [007] 59 CASH FLOWS USED IN 59 CHANGES ON CASH 59 ACTIVITIES Repayment 59 INVESTING ACTIVITIES Proceeds 59 - - Net [032] 59 Stockholders equity #,#,# #,#,# [002] 59 - Cash [006] 59 CASH FLOW FROM INVESTING 59 AND EQUITY CURRENT 59 - Total Liabilities [022] 59 - - Net [009] 59 - - Net [035] 59 Financing Activities Dividends 59 = Liabilities [009] 59 Other noncurrent liabilities 59 #,#,# - Total [006] 59 Notes Receivable 59 EXCHANGE RATE CHANGES ON 59 - - Net [052] 59 - - Net [045] 59 MINORITY INTERESTS 59 - Total assets [003] 59 - Announce Allot 59 - TOTAL ASSETS [015] 59 Lease inducements 59 - TOTAL LIABILITIES [008] 59 - Cash [018] 59 Promissory note 59 SHAREHOLDER 'S EQUITY 59 - CASH FLOWS FROM [006] 59 Investing Activities Acquisition 59 INVESTING ACTIVITIES Acquisition 59 - NET CASH [002] 59 OTHER NON CURRENT ASSETS 59 - TOTAL ASSETS [013] 59 - - Totcheering lustily 59 -demystification 59 - Total Assets [018] 59 #,#,# #,#,# - Total [005] 59 Total [001] 59 = Current liabilities [004] 59 - Total Current Liabilities [004] 59 MINORITY INTEREST IN 59 Shareholders Equity -defensa 59 -Aquila al Hashimi 59 -Prudentia 59 -reaped windfall 59 - Total Assets [014] 59 - Total liabilities [019] 59 Investing Activities Acquisitions 59 - Investing [001] 59 - - Net [007] 59 #,#,# OTHER ASSETS 59 - Total Assets [009] 59 -#,#,# -#,#,# [001] 59 - Total Assets [010] 59 -SOLID 59 = Liabilities [016] 59 NET CASH PROVIDED BY 59 - -TBBT 59 = LIABILITIES AND SHAREHOLDERS [001] 59 - Cash Flows [005] 59 CAPITAL ASSETS 59 - Cash [009] 59 - Total Assets [011] 58 accrued liabilities #,#,# #,#,# [001] 58 INVESTMENT ACTIVITIES 58 - - Net [002] 58 - - Total [032] 58 Current liabilities Current 58 OPERATIONS BEFORE INCOME TAXES 58 PROPERTY AND EQUIPMENT NET 58 DECREASE INCREASE IN 58 Current Liabilities #,#,# #,#,# [001] 58 Subordinated notes 58 - Total Assets [019] 58 CHANGE IN CASH AND 58 Restricted Cash 58 = Liabilities [013] 58 - LiabiDON JORDAN 58 - NET INCOME [007] 58 - Total assets [001] 58 - Net [029] 58 -Garney Construction 58 - - Cash [005] 58 Investing Activities Additions 58 - Net [002] 58 Cash Provided Used 58 - - Net [028] 58 #,#,# Total [002] 58 RETALIX LTD 58 - - Total [025] 58 FLOWS PROVIDED BY 58 - Net [008] 58 = LIABILITIES AND STOCKHOLWikiPedia 58 Unrealized Appreciation Depreciation 58 Goodwill #,#,# #,#,# [001] 58 - Net [026] 58 Convertible debenture 58 #,#,# - [001] 58 -ABGL 58 Interest Earning Assets 58 -Marystown 58 -INSERM U# 58 - Total Liabilities [018] 58 - TOTAL [019] 58 - Net [011] 58 - Total Liabilities [011] 58 -FreeAgent Pro 58 TOTAL ASSETS #,#,# #,#,# [001] 58 - - Nforecaddie 58 #,#.# #,#.# - Total [004] 58 - - Net [003] 58 Accrued postretirement benefits 58 - Cash flows [006] 58 -Gunnlaugsson 58 #,#,# #,#,# TOTAL ASSETS [002] 58 #,# -Glenn Argenbright 58 - CASH FLOWS [003] 58 #,#.# = LIABILITIES AND [001] 58 NET INTEREST INCOME 58 - LIABILITIES AND [005] 58 -FORWARD LOOKING STATEMENTS CONTAINED 58 - - Net [053] 58 - NeDEFENDERS 58 - Total Liabilities [025] 58 NET DECREASE INCREASE IN 58 Cash flows 58 - Total Liabilities [006] 58 Cash Provided 58 = LIABILITIES AND SHAREHOLDERS [006] 58 LONG TERM INVESTMENTS 58 - Total liabilities [014] 58 SHAREHOLDERS EQUITY Current liabilities 58 NET INCREASE IN 58 - TOTAL ASSETS [011] 58 - - Net [060] 58 TOTAL NON CURRENT ASSETS 58 -# -1 58 -Civilian Nuclear 58 - - [106] 58 = LIABILITIES AND STOCKHOMoaveni 58 - - Net [008] 58 - -freefall parachute 58 Convertible subordinated debentures 58 EFFECT OF FOREIGN CURRENCY 58 Total [003] 58 = LIABILITIES AND SHAREHOPinkNews 58 -Petrzelka 58 -Tommy Salo 58 Postretirement benefits 58 PROVIDED BY USED IN 58 - - [030] 58 - - Carighty Jered Weaver 58 INCREASE IN CASH AND 58 - -Apace Systems 58 Other Noncurrent Liabilities 58 - Cash [021] 58 -Cruz Echevarria 58 Derivative liabilities 58 - -Guldeniz 58 Accounts payable #,#.# #,#.# 58 - TOTAL ASSETS [008] 58 NET PROPERTY PLANT 58 - Total liabilitiesDouglas Sughrue 57 - Total Assets [005] 57 Interest Bearing Liabilities 57 Interest Expense Deposits 57 #,#,# #,#,# - [012] 57 - - Total [061] 57 = LIABILITIES AND SHAREHOLDERStuie 57 Settle ment ment ment 57 - - [077] 57 -Robin Preiss Glasser 57 - -Plaisance 57 - #,#,# #,#,# [002] 57 ACTIVITIES Net 57 - - Net [023] 57 - Cash [020] 57 EQUITY Current maturities 57 -nees 57 - Total Assets [006] 57 - - Net [055] 57 #,# -Jon Cisna 57 = LIABILITIES AND 57 - - Net [049] 57 - Net [007] 57 - #,#,# #,#,# [006] 57 Derivative instruments 57 TOTAL LONG TERM 57 - Net [014] 57 Subordinated debt 57 CURRENT ASSETS 57 - Total liabiliCorumba 57 INCOME TAX BENEFIT 57 AT BEGINNING OF PERIOD 57 - Cash Flows [015] 57 Recurring Adj 57 - Income Loss [003] 57 recourse indebtedness 57 - Loss [019] 57 INVESTING ACTIVITIES Additions 57 ment ment ment 57 -deniable 57 - CaLou Smit 57 #,# = LIABILITIES [001] 57 - - Total [037] 57 COMMITMENTS AND CONTINGENCIES 57 #,#,# Total [003] 57 - Cash flows [004] 57 - TOTAL [022] 57 -pureed squash 57 - Total Current Liabilities [002] 57 - Net [005] 57 - TOTAL ASSETS [003] 57 - Total Assets [012] 57 Borrowings #,#,# #,#,# 57 liabil ities 57 - - Net [016] 57 - - Net [046] 57 - TOTAL [014] 57 Liabilities Current maturities 57 - - Total [050] 57 = Liabilities [019] 57 - Net [017] 57 Borrowings repayments 57 = LIABILITIES AND STOCKHOLDERS [006] 57 OTHER INCOME NET 57 - TOTAL LIABILITIES [002] 57 = LIABILITIES AND SHAREHOLDP1s 57 - TOTAL LIABILITIES [006] 57 CASH FLOWS FROM USED 57 #,# -Preachintothedevil 57 -Chris Bocklet 57 LONG TERM LIABILITIES 57 -Reinaldo Herrera 57 # - -Huddinge 57 Income Taxes Payable 57 #,#,# #,#,# - Total [002] 57 - - [049] 57 #,#,# #,#,# - [013] 57 - - Total [070] 57 #,# -Tom Scholz complains 57 -Analog Devices Blackfin 57 net# [002] 57 #,#.# LIABILITIES AND [002] 57 - Total Liabilities [024] 57 Current maturities 57 #,#,# #,#,# - [020] 57 - Total liabilitinike shox 57 - NET INCREASE 57 - Total Assets [008] 57 FLOWS USED IN 57 #,# = LIABILITIES [002] 57 #,#,# [023] 57 -#.#-# 57 -verbatim transcripts 57 - Net [001] 57 Acquired intangible assets 57 -Mike DeArmond Posted 57 = Average [004] 57 FEDERAL FUNDS SOLD 57 - - Total [007] 57 Junior subordinated debentures 57 ACTIVITIES Principal 57 ASSETS Cash cash equivalents 57 - Net [013] 57 -#.# -#.# -#.# [003] 57 - Total Liabilities [014] 57 Repayments 57 - Loss [022] 57 - - [065] 57 CURRENT PORTION OF 57 - Total Assets [007] 57 Less Current Maturities 57 - #,#,# #,#,# [003] 57 - Net [006] 57 ACCUMULATED OTHER COMPREHENSIVE LOSS 57 - Shareholders Equity [002] 57 Derivative liability 57 - Adjusted EBITDA [004] 57 - - Total [016] 57 - Total Liabilities [008] 57 EQUITY Current Liabilities 57 - Total Assets [016] 57 Financing Activities 57 - Net [027] 57 Liabilities #,#.# #,#.# 57 Identifiable intangible assets 57 - Total liabilitieRebuked 57 - -Muthana airfield 57 lease inducements 57 AVERAGE BALANCES 57 - Loss [004] 57 ACTIVITIES Net repayments 57 IMPAIRMENT OF 57 - Income [007] 57 Decrease Increase 57 - Earnings [001] 57 - Total Current Liabilities [008] 57 -ranolazine extended release 56 -Crohn disease rheumatoid arthritis 56 LOSS FROM OPERATIONS 56 Prepaid Expenses 56 - - Net [061] 56 RESTRICTED CASH 56 -Pechauer 56 - Income [031] 56 - - [025] 56 #,# = Liabilities [004] 56 -Tel +# 56 - Total Current LiabilitiDouglas H. McCorkindale 56 - Total Liabilities [003] 56 #,#,# #,#,# PLANT AND 56 Add subtract 56 Investing Activities Capital 56 Current Liabilities #,#,# #,#,# [002] 56 NET CHANGE IN 56 - -Belusko 56 - Income [011] 56 liabilities #,#,# #,#,# [002] 56 LOSS BEFORE INCOME TAXES 56 - Total Current Assets [004] 56 #,# = Liabilities [001] 56 - INVESTING ACTIVITIES [004] 56 BALANCE OF CASH 56 Current Portion 56 #,#.# #,#.# [004] 56 -worht 56 - - Net [019] 56 INVESTMENT SECURITIES 56 - TOTAL [008] 56 #,#,# -falcon nest 56 - Cash flows [008] 56 - Net [003] 56 - - Cash [003] 56 - - Net [039] 56 #,#,# = [011] 56 -Ganga aarti 56 Rm Rm Rm 56 Shareholders Equity Accounts payable 56 OTHER INCOME Interest 56 Total [002] 56 - TOTAL [007] 56 -Luukkonen 56 - TOTAL ASSETS [006] 56 Purchased intangibles net 56 - Loss [021] 56 - -BY BRAD MCGRATH 56 - NET CASH [003] 56 INCOME TAX PROVISION BENEFIT 56 - Total Assets [020] 56 OTHER INCOME 56 Accrued liabilities #,#,# #,#,# [001] 56 #,#,# #,#,# - [004] 56 - TOTAL CURRENT 56 TOTAL INTEREST INCOME 56 Deferred Debits 56 -#,# -#,# [010] 56 = LIABILITIES AND STOCKHOLDERS [007] 56 Notes Payable 56 -TUMS 56 Maturities 56 Total Liabilities #,#,# #,#,# [001] 56 # - -Muscoda 56 - Net [004] 56 Capitalized Interest 56 - Cash Flows [001] 56 USED IN OPERATING ACTIVITIES 56 = LIABILITIES AND STOCKHOLDERSRM#.# Tenaga 56 Liabilities Accounts Payable 56 - CASH FLOWS FROM [005] 56 - TOTAL [016] 56 - -watt amp 56 - - Loss [006] 56 Intangibles net 56 ALON HOLDINGS BLUE SQUARE 56 NONCURRENT LIABILITIES 56 #,# =Guatemala Honduras Panama 56 - - Net [021] 56 Purchased intangibles 56 INCOME BEFORE PROVISION FOR 56 T otal 56 - #,#,# #,#,#http:/www.avibio.com 56 - NetTransy 56 - Total Assets [003] 56 - Loss [015] 56 #,#,# #,#,# -ITVplayer software.If 56 #,# [022] 56 Noninterest Bearing Deposits 56 INDUSTRY SEGMENTED INFORMATION 56 -dissect frog 56 -Asci 56 - Commitments [002] 56 Less Capital Expenditures 56 NON CURRENT ASSETS 56 Acquired intangibles 56 INTANGIBLE ASSETS 56 = Current liabilities [003] 56 = LIABILITIES AND STOCKHOLDBreckenridge CO 56 = Liabilities [006] 56 INTEREST EXPENSE DEPOSITS 56 - - Net [056] 56 - INCOME LOEducation HMIe 56 - - Nesignandsight newsletter 56 #,# -inch #:# widescreen 56 = Liabilities [010] 56 - - Net [042] 56 Junior subordinated deferrable 56 FROM OPERATING ACTIVITIES 56 Renegotiated Loans 56 Collateralized 56 #,# = Liabilities [006] 56 -Ocula 56 Investing Activities Payments 56 INCOME NET 56 - LONG TERM [006] 56 - Loss [029] 56 CASH FLOWS FROM DISCONTINUED 56 BORROWINGS 56 - Net [034] 56 EQUITY Liabilities 56 - Income [017] 56 = Net [016] 56 Accrued Expenses 56 - LONG TERM [002] 56 INCOME TAX PROVISION 56 - LossSanta Margarita Ranch 56 - - Total [001] 56 #,#,# - Total [007] 56 #,#,# -Somawansa Amarasinghe 56 - - [108] 56 #,#,#,#,# [007] 56 #,#,# #,#,# - [008] 56 #,#,# #,#,# Total [002] 56 CURRENT LIABILITIES 56 -€ #.#bn 56 Stockholders Equity #,#.# #,#.# 56 NET ASSETS 56 Total Liabilities #,#,# #,#,# [002] 56 - CASH FLOWS [001] 56 current assets# [002] 56 BEFORE INCOME TAXES 56 - -Corn Palace 56 DISCONTINUED OPERATIONS Income 56 - - Net [050] 56 #,#,# = LIABILITIES [001] 56 - - Total [041] 56 -DD2 56 - OpBPMs 56 - -Nicolas Leoz 56 - Total LiabilitieRogers Searcy Russellville 56 - - Income [012] 56 = Liabilities [021] 56 Amortizable intangible assets 56 - - [128] 56 - Total Liabilities [004] 56 Noncurrent assets 56 #,#,# [005] 56 -Candleford 56 #,#,# #,#,# - Totalholder Paul Tergat 56 - - Total [043] 56 EXPENSE NET 56 #,#,#,#,# [004] 55 EQUIPMENT NET 55 Other Income Deductions 55 - TOTAL ASSETS [005] 55 #,#,# #,#,# Restricted [001] 55 - Net [009] 55 Noncurrent deferred income 55 GROUP INC AND SUBSIDIARIES 55 - Income [005] 55 = Liabilities [023] 55 -Tilak Marg 55 #,#.# #,#.# #,#.# [002] 55 - LosEly Buendia 55 #,#,# #,#,# -Army Recruiting Battalion 55 - - Total [065] 55 - Loss [002] 55 - - [059] 55 ACCRUED EXPENSES AND OTHER 55 Income Tax Liabilities 55 #,#,# #,#,# Goodwill [002] 55 - Loss [018] 55 - - Total [060] 55 - Total liabilities [001] 55 -sky scrapers 55 - Loss [023] 55 - Investing [002] 55 - NET CASH [001] 55 - - [048] 55 #,# -oxidative enzymes 55 #,#,# #,#,# Intangible assets [002] 55 FUTURE INCOME TAXES 55 AND STOCKHOLDERS EQUITY CURRENT 55 CHANGE IN CASH 55 Derivative instrument 55 - - [042] 55 EXPENSE Interest income 55 #,# -INDUSTRIES INC. 55 EQUIVALENTS END OF PERIOD 55 #,#,# - [003] 55 -#kHz 55 -Vasilakis 55 -Sector Index HGX 55 INTEREST EXPENSE Interest 55 #,#,# #,#,# -HAROLD MEYERSON 55 - Loss [024] 55 Current Liabilities Current 55 - Total liabilities [013] 55 - Loss [009] 55 #,#,# - Total [001] 55 STOCKHOLDER 'S EQUITY 55 - Net [021] 55 -Gacy 55 TOTAL LIABILITIES #,#,# 55 CAPITAL EXPENDITURES 55 - Cash Flows [007] 55 - Total Liabilities [012] 55 Liabilities Accounts payable 55 OTHER EXPENSE Interest expense 55 - - Total [059] 55 SHAREHOLDE RS EQUITY 55 -#.# -#.# -#.# -#.# [004] 55 INCOME FROM DISCONTINUED OPERATIONS 55 #,#.# #,#.# [001] 55 - TOTAL ASSETS [009] 55 - Adjusted [029] 55 ON CASH AND 55 #,#,# OTHER INCOME 55 - INCOMAlberto Nagel 55 -regenerative medicine bioprocessing 55 Short Term Borrowings 55 - Net [023] 55 Unlevered free 55 liabilities #,#.# #,#.# [001] 55 Net Increase Decrease 55 = Net [031] 55 TOTAL LIABILITIES #,#,# #,#,# [002] 55 #,# - TOTAL [001] 55 = LIABILITIES AND STOCKHOLDERS [008] 55 INCOME TAX BENEFIT EXPENSE 55 Deferred Credits 55 - LoGuillaume Duchesne 55 - Net [033] 55 - ADLs 55 Realised gains 55 INCOME LOSS BEFORE INCOME 55 #,# -Bob Straniere prevailed 55 - Loss [032] 55 -FDLR rebels 55 -tiger muskies 55 - - Net [027] 55 #,#,# = LIABILITIES [004] 55 - Total liabilities [010] 55 #,#.# #,#.# - Total [003] 55 CASH EQUIVALENTS 55 INCOME BEFORE TAXES 55 - Total Current Assets [012] 55 Current Liabilities Short 55 Total Capitalization 55 Debt Issuance Costs 55 OTHER ASSETS NET 55 BY OPERATING ACTIVITIES 55 TOTAL OTHER EXPENSE 55 CASH AND EQUIVALENTS 55 #,#,# #,#,# - [011] 55 - CASH FLOWS [015] 55 - CASH FLOWS [012] 55 Investing Activities Property 55 liabilities #,#.# #,#.# [002] 55 -Alfred Maesulia 55 #,#,# #,#,# OTHER ASSETS [001] 55 OTHER LONG TERM 55 Interest Expense Net 55 - - [070] 55 - TOTAL ASSETS [014] 55 - Loss [020] 55 - TOTAL [005] 55 borrowings subordinated debentures 55 - - [053] 55 OF SUBSIDIARIES 55 - Total Assets [002] 55 - #,#.# #,#.# [003] 55 PROVIDED BY OPERATING ACTIVITIES 55 EXPENSE Interest expense 55 ASSETS Property 55 early extinguishments 55 PREMISES AND EQUIPMENT 55 Long Term Obligations 55 - - [074] 55 - Adjusted EBITDA [006] 55 Currency fluctuation 55 Nonoperating income 55 Repayment 55 - INCOME LOSS [003] 55 = Liabilities [020] 55 #,#,# #,#,# Accounts payable 55 - Net [025] 55 - -Sumi é Art 55 - - Total [054] 55 assets# [002] 55 NET CASH FLOW 55 - Total Assets [001] 55 NON INTEREST EXPENSE 55 #,#,# #,#,# Repayments 55 Premiums Earned 55 - Net [015] 55 -Economic Advisers chairwoman 55 - - TotalYourLink 55 - Cash [013] 55 END OF PERIOD 55 -Barisan Alternatif 55 - Cash flows [012] 55 = LIABILITIES AND SHAREAbu Ubaidah al Masri 55 - OperAyscough 55 - Total Liabilities [009] 55 = LIABILITIES AND SHAREHOLDERS [002] 55 Other Current Assets 55 - Total Current Assets [006] 55 MINORITY INTEREST 55 CURRENT MATURITIES 55 - Total liabilities [017] 55 - TOTAL [013] 55 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 55 - - NetMarigot Bay r 55 #,#,# #,#,# - [019] 55 - SHAREHOLDERS EQUITY [001] 55 -By ANTHONY WITRADO 55 #,#,# #,#,# -NFTY 55 NET CASH 55 Unbilled receivables 55 #,#.#,#.# 55 payable noncurrent 55 NET INCOME FROM CONTINUING 55 AND SHAREHOLDERS EQUITY CURRENT 55 - Loss [034] 55 -Aijaz Hussein 55 - TOTAL LIABILITIES [004] 55 = Liabilities [003] 55 - - Loss [001] 55 Deprec iation 55 Total Liabilities #,#,# 55 OF CONTINUING OPERATIONS 55 - - Net [011] 55 OTHER INCOME EXPENSE NET 55 PROVISION BENEFIT FOR 55 - - [019] 55 - -profitabilty 55 OTHER INCOME EXPENSES 55 Balance Interest Rate 55 Cash Used 55 #,#,# #,#,# -Geigers 55 CASH EQUIVALENTS AT 55 Noncash investing 55 INCOME LOSS FROM OPERATIONS 54 #,#,# #,#,# Repayment [001] 54 Convertible debentures 54 #,#,#,#,# [010] 54 LIABILITIES AND EQUITY 54 #,#,# #,#,# Accounts receivable [002] 54 Balance Sheet Summary 54 -David# 54 INCOME BEFORE 54 - OperatKarnas 54 FROM INVESTING ACTIVITIES Acquisition 54 #,#,# LONG TERM 54 Accounts payable accrued liabilities 54 LOSS FROM DISCONTINUED OPERATIONS 54 - Total Liabilities [007] 54 #,#,# = Liabilities [006] 54 Income Taxes Benefit 54 #,# =vahn 54 NonInterest expense 54 - - Cash [001] 54 DEFERRED RENT 54 Unsecured revolving 54 - Loss [026] 54 Less Current Portion 54 Borrowings 54 #,#,# = LIABILITIESValentine aka YoBaby 54 -Sterns 54 CASH AT BEGINNING 54 noncurrent portion 54 OPERATING LOSS INCOME 54 INCOME TAX BENEFIT PROVISION 54 #,#,#,#,# [014] 54 - Adjusted [028] 54 Total Noncurrent Liabilities 54 - Total Liabilities [013] 54 - Total Liabilities [023] 54 OF DISCONTINUED OPERATIONS 54 DISCONTINUED OPERATIONS 54 Midstream MLPs 54 - Loss [030] 54 - TOTAL CURRENT LIABILITIES 54 #,# =Chavist 54 ACCRUED SEVERANCE PAY 54 Current Liabilities Accounts Payable 54 -filthy lucre 54 - Operating [016] 54 - -secretary VK Duggal 54 = Net [019] 54 Fixed Charges 54 - Commitments [008] 54 amorti zation 54 Unlevered Free Cash Flow 54 - Aijaz Hussain 54 - - [046] 54 - Net [038] 54 - - Total [012] 54 - Total liabilities [007] 54 CASH AND EQUIVALENTS AT 54 = Liabilities [004] 54 - Shareholders Equity [007] 54 #,#,# Intangible assets 54 SHORT TERM INVESTMENTS 54 -Sandy Aracena 54 #,#,# #,#,# Total Liabilities [002] 54 #,# -BOB SANSEVERE 54 - Total assets [002] 54 Accounts receivable #,#,# #,#,# [002] 54 ITS EXPLORATION AND DEVELOPMENT 54 - - Net [038] 54 TOLL BROTHERS INC. AND 54 FIXED ASSETS 54 - Shareholders Equity [008] 54 WEIGHTED AVG 54 Current liabilities #,#.# #,#.#

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