Related by context. All words. (Click for frequent words.) 63 ACTIVITIES Purchases 63 -Shulsky 62 Financing Activities Payments 61 FINANCING ACTIVITIES Increase 61 USED IN INVESTING ACTIVITIES 60 liabilities# [002] 60 - - Total [039] 60 Convertible subordinated notes 60 Financing Activities Repayment 60 IN FINANCING ACTIVITIES 60 - INVESTING ACTIVITIES [002] 59 Repurchase Agreements 59 Current liabilities Current maturities 59 Purchased intangible assets 59 FINANCING ACTIVITIES Net 59 Notes Receivable 59 -nev 59 - Cash Flows [009] 59 Investing Activities Purchases 58 -Pentair Inc 58 FINANCING ACTIVITIES Repayment 58 From Financing Activities 58 maturities 58 Identified intangible assets 58 current assets# [002] 58 CASH FLOW INVESTMENT ACTIVITIES 58 Noncurrent liabilities Long 58 Derivative liability 58 - Total Current Liabilities [005] 58 Financing Activities Net 58 -Cuisinier 57 -Garney Construction 57 INTEREST EXPENSE Deposits 57 INTEREST EXPENSE Interest 57 - Cash Flows [012] 57 - Cash Flows [002] 57 - - Total [002] 57 Subordinated notes 57 - Financing 57 #,#,# #,#,# Repayment [002] 57 ASSETS Cash cash equivalents 57 Loans #,#,# #,#,# [001] 57 Convertible subordinated 57 FINANCING ACTIVITIES Proceeds 57 - CASH FLOWS FROM [002] 56 Cash Cash Equivalents 56 - Financing Activities [002] 56 Non Current Liabilities 56 Accrued severance pay 56 FROM INVESTING ACTIVITIES 56 - - Total [050] 56 FINANCING ACTIVITIES Payments 56 Convertible debenture 56 Derivative liabilities 56 Income Taxes Payable 56 Loans Receivable 56 FROM FINANCING ACTIVITIES 56 TOTAL INTEREST INCOME 56 Financing Activities Repayments 56 - CASH FLOWS FROM [004] 56 - LIABILITIES AND [005] 56 - - Total [051] 56 From Investing Activities 56 - Total Current Liabilities [007] 56 FHLB Advances 56 Mortgage Loan Fundings 56 Restricted Cash 56 = LIABILITIES AND SHAREHOPinkNews 56 Collateralized 56 - - Total [032] 56 - Total Current LiabilitiesJon Scheyer Kyle Singler 56 - CASH FLOWS FROM [001] 56 -Pechauer 56 Short Term Borrowings 56 - - Total [018] 55 - Total Current Assets [009] 55 Net Realized Gains 55 Financing Activities Proceeds 55 #,# -Abdullah Hamoud 55 INVESTING ACTIVITIES 55 LONG TERM ASSETS 55 Issuances 55 -RiverRats 55 NET CASH USED IN 55 Repayments 55 - Total Current Assets [012] 55 Notes Payable 55 Investing Activities 55 Secured Debt 55 Derivative instruments 55 NON CURRENT LIABILITIES 55 IN INVESTING ACTIVITIES 55 - Cash flows [003] 55 LIABILITIES Long 55 ACTIVITIES Proceeds 55 #,# -SYLACAUGA Ala. 55 - Total Assets [011] 55 Trade accounts receivable 55 - Total Liabilities [003] 55 TOTAL CURRENT LIABILITIES 55 Interest Expense Deposits 55 - Cash [008] 55 Acceptances outstanding 55 Loss Gain 55 Financing Activities Borrowings 55 - LiabiDON JORDAN 55 Cumulated Translation Adjustment 55 Investing Activities Proceeds 54 FINANCING ACTIVITIES 54 - CASH FLOWS [004] 54 - - Total [068] 54 - - [030] 54 - Total Current Liabilities [001] 54 - - Toandrea@andreakay.com 54 Fixed maturities 54 - -Kondhwa 54 #,#,# [023] 54 - -TBBT 54 FINANCING ACTIVITIES Borrowings 54 Noncurrent liabilities 54 Noncurrent assets 54 - -Toshiba Portege 54 Borrowed Funds 54 #,# -Glenn Argenbright 54 TOTAL INTEREST EXPENSE 54 Purchased intangibles net 54 LIABILITIES Current 54 -Asci 54 Cash Flows From 54 Funds Sold 54 -pureed squash 54 Decrease Increase 54 -Bernsteins 54 Prepaid Expenses 54 FROM INVESTING ACTIVITIES Purchases 54 - - Net [043] 54 ACTIVITIES Payments 54 Receivables Held 54 Capital Lease Obligations 54 CASH FLOWS FROM FINANCING 54 #,#,# #,#,# Borrowings 54 EQUITY Liabilities 54 - - Cash [004] 54 - - Total [010] 54 -#,# -#,# [003] 54 - - [037] 54 - CASH FLOWS FROM [003] 54 Other Noncurrent Liabilities 54 CURRENT LIABILITIES Short 54 Noninterest Bearing Deposits 54 LONG TERM LIABILITIES 54 Repayment 54 Less Current Portion 54 Other Current Assets 54 Interest receivable 54 Accounts receivables 54 Nontaxable 54 Current liabilities Short 54 Deferred rent 54 - Cash [012] 54 Restricted cash 54 FROM FINANCING ACTIVITIES Proceeds 53 assets# [002] 53 FROM INVESTING ACTIVITIES Purchase 53 Amortized 53 - Total Current Liabilities [002] 53 Realized Gains 53 - CASH FLOWS [005] 53 #,#,# OTHER ASSETS 53 -Alfred Maesulia 53 Interest Bearing 53 - Total Current Liabilities [008] 53 - Cash [023] 53 Cash cash equivalents 53 - - Total [020] 53 Total Interest Expense 53 #,#,# #,#,# Accounts receivable [002] 53 Marketable securities 53 Deferred Income Tax 53 Interest Earning Assets 53 -Vasilakis 53 - - [108] 53 Unbilled receivables 53 - - [065] 53 - Cash Flows [013] 53 Current Portion 53 -Groendal 53 - - Net [040] 53 - Cash [014] 53 - - [074] 53 Amortized Cost 53 Junior subordinated deferrable 53 Current Liabilities 53 - Cash [004] 53 - Cash Flows [006] 53 Financing Activities Increase 53 Deferred Income Taxes 53 - -Muthana airfield 53 Nonaccrual Loans 53 - Total assets [003] 53 Acquired intangible assets 53 liabilities# [001] 53 Non Current Assets 53 Subordinated debentures 53 -Paul Akerlund 53 CURRENT ASSETS 53 - - [106] 53 Loans Held 53 Total [003] 53 Mortgage Servicing Rights 53 - Cash Flows [003] 53 dated JGBs 53 - Cash [003] 53 accrued liabilities #,#,# #,#,# [001] 53 # - -clearence 53 borrowings repayments 53 Fundings 53 FHLB Stock 52 Accounts Receivable Net 52 - Cash Flows [001] 52 Stockholders equity #,#,# #,#,# [002] 52 Identifiable intangible assets 52 INVESTING ACTIVITIES Purchases 52 USED IN FINANCING ACTIVITIES 52 Accrued Expenses 52 GBP'# GBP'# GBP'# 52 CURRENT ASSETS Inventories 52 - Cash [019] 52 - Total Assets [014] 52 ACTIVITIES Purchase 52 - Total Assets [007] 52 - - Total [070] 52 Interest Bearing Deposits 52 Total Interest Bearing 52 cash inflow outflow 52 #,#,# Total [002] 52 - INCOME LOEducation HMIe 52 - - Net [051] 52 Marketable Securities 52 Convertible subordinated debentures 52 accrued liabilities #,#,# #,#,# [002] 52 - - Net [031] 52 DECREASE IN CASH AND 52 - Total Assets [005] 52 INVESTING ACTIVITIES Proceeds 52 - - Total [016] 52 Interest Expense Interest 52 - -Justice Lynn Ratushny 52 CASH FLOWS FROM USED 52 #,# -Jon Cisna 52 Promissory note 52 - Casforwards Bill Guerin 52 - CASH FLOWS [009] 52 - -Woolslayer 52 - - Net [049] 52 Charge Offs 52 - - Total [052] 52 - -Faruk Ahmed 52 - Total Current LiabilitieEhsaan Qureshi 52 - Total Current Assets [005] 52 #,#,# #,#,# Accounts receivable [001] 52 - Cash Flows [010] 52 - - Total [001] 52 term IDR F2 52 #,# - TOTAL [001] 52 - Cash Flows [008] 52 Current liabilities Borrowings 52 - -FLPMA 52 Foreclosed assets 52 Marketable equity 52 - - [033] 52 -PROCTOR Water 52 - - [049] 52 AT BEGINNING OF PERIOD 52 -LLDF 52 term Shahar unlinked 52 Prepayments 52 - CASH FLOWS [008] 52 # - -Muscoda 52 Extensions discoveries 52 - - OperatinJudge Satyanand 52 Total [001] 52 - - Total [057] 52 ACTIVITIES Net borrowings 52 Dated Treasurys 52 ASSETS Loans 52 FIXED ASSETS 52 LONG TERM INVESTMENTS 52 FHLB Borrowings 52 -Vallipunam 52 Interest Rate Derivatives 52 #,#,#,#,# [010] 52 - - Total [025] 52 Prepayment penalty 52 Balance Expense Cost 52 Deposits #,#,# #,#,# [003] 52 - Total Assets [018] 52 Derivative instrument 52 - - Cash [003] 52 Junior subordinated debentures 52 CASH FLOWS FROM INVESTING 52 Reclassification adjustment 52 - Total Liabilities [025] 52 - TOTAL CURRENT 52 - - [016] 51 Long Term Liabilities 51 -subsidiaries Kraton 51 - TOTAL ASSETS [011] 51 OF DISCONTINUED OPERATIONS 51 - Cash [022] 51 Promissory notes 51 - NET CASH [002] 51 - TOTAL [015] 51 INTEREST INCOME 51 net# [001] 51 -Forbis 51 liabilities Current maturities 51 Total noncurrent liabilities 51 Current Liabilities Current maturities 51 Interest Bearing Liabilities 51 -By ANTHONY WITRADO 51 - CASH FLOWS [014] 51 - - [062] 51 - - Net [058] 51 - - TotalYourLink 51 Dividends Payable 51 -Hyndman Pa. 51 -NM Sequeira 51 BORROWINGS 51 Less Capital Expenditures 51 Total nonaccrual loans 51 AND STOCKHOLDERS EQUITY Liabilities 51 - Cash flows [009] 51 Total Liabilities #,#,# #,#,# [002] 51 Non Accrual Loans 51 - - Total [042] 51 Current Liabilities #,#,# #,#,# [002] 51 Current Liabilities #,#,# #,#,# [001] 51 Nonperforming 51 INVESTING ACTIVITIES Additions 51 #,# [022] 51 - Total Current LiabilitiDouglas H. McCorkindale 51 FIXED ASSETS NET 51 Earning assets 51 #,#,#,# [015] 51 Financing Activities Principal 51 - CaLou Smit 51 Gains Losses 51 - TOTAL ASSETS [015] 51 Amortizable intangible assets 51 - Cash flows [010] 51 - - Total [065] 51 Non accrual Loans 51 -Representative Danilo Suarez 51 BALANCE OF CASH 51 #,#,#,#,# [004] 51 -Robin Preiss Glasser 51 Cash Flows Used 51 - Investing [001] 51 LIABILITIES Current maturities 51 Note Receivable 51 #,#,# #,#,# Restricted [002] 51 Liabilities Accounts payable 51 -Tommy Salo 51 Unsecured Debt 51 - Total Liabilities [020] 51 #,#.# #,#.# [007] 51 Settle Announce Allot 51 Amortized cost 51 - -skeleton sled 51 PROPERTY AND EQUIPMENT NET 51 Nonperforming assets NPAs 51 -#.# #.#R #.#R #.#R 51 Million Unsecured 51 -Sibusisiwe 51 - TOTAL ASSETS [003] 51 Total nonperforming loans 51 - Total assets [005] 51 TOTAL PROVED 51 assets# [001] 51 - - [055] 51 Balance Transfers & 51 Merchandise inventories 51 Accounts receivable #,#,# #,#,# [002] 51 INCREASE IN CASH AND 51 - Net [036] 51 Noncurrent 51 Capitalized software 51 - TOTAL CURRENT LIABILITIES 51 Capitalized lease 51 #,#,# #,#,# CASH FLOWS [001] 51 - - Nforecaddie 51 CASH PROVIDED BY 51 Current Liabilities Accounts Payable 51 Premiums receivable 51 #,#,# [026] 51 - Total Assets [001] 51 -Itano 51 -Ringholm 51 - Investing [002] 51 SEVERANCE PAY FUND 51 Deposits #,#,# 51 - - Tperimetry 51 - - Total [064] 51 Interest Earning Deposits 51 - - Net [041] 51 INVESTING ACTIVITIES Purchase 51 - - Total [061] 51 MINORITY INTERESTS 51 - TOTAL [008] 51 - TOTAL LIABILITIES [006] 51 Net Gains Losses 51 Intangibles net 51 FINANCING ACTIVITIES Repayments 51 - Total Current Liabilities [003] 51 - -Advance Micro Devices 51 Realized gains 51 -TUMS 51 Acquisition Disposition 51 Goodwill #,#,# #,#,# [002] 51 - -Steven Heydemann Middle East 51 - Total Stockholders EquiTex Pemberton 51 #,#,# #,#,# Repayments 51 term borrowings FHLB 51 -Athletic Bilbao Telmo Zarra 51 -ABGL 51 INCOME FROM DISCONTINUED OPERATIONS 51 #,#.# #,#.# [001] 51 Accounts payable #,#,# #,#,# 51 Total Liabilities #,#.# #,#.# [002] 51 THE DISCLOSURE Interests 51 - - Net [034] 51 Liabilities #,#.# #,#.# 51 Total Liabilities #,#,# #,#,# [001] 51 = LIABILITIES AND SHAREHOLDERS [001] 51 - Net cash 50 Long Term Borrowings 50 - Announce Allot 50 PREMISES AND EQUIPMENT 50 Ending Balance 50 net# [002] 50 -Aljazeera.net 50 Subordinated debt 50 -Homburg Invest Inc. 50 - - TotaCNK 50 Inventory #,#,# #,#,# 50 - Net [029] 50 - - Net [021] 50 LIABILITIES CURRENT LIABILITIES 50 EQUITY - CurrenPARTNER PROGRAM 50 Current maturities 50 Renegotiated loans 50 - TOTAL [009] 50 - Cash [002] 50 NET DECREASE IN 50 -Silicon Roundabout 50 FHLBNY advances 50 Certificados Bursatiles 50 #,#,#,#,# [007] 50 Total Current Liabilities 50 #,#,# Total [001] 50 - - Net [048] 50 - - [024] 50 Borrowings #,#,# #,#,# 50 - CASH FLOWS [011] 50 -Boerne ISD 50 WebTech Wireless Announces 50 - TOTAL [019] 50 TOTAL EQUITY AND 50 - Total Current Assets [004] 50 -Aquila al Hashimi 50 Loans receivable 50 Convertible debentures 50 #,# -Preachintothedevil 50 - -watt amp 50 Accrued Income Taxes 50 - TOTAL LIABILITIES [002] 50 -BY LESLIE BIXLER • 50 - -profitabilty 50 - CASH FLOWS [013] 50 Debt Issuance Costs 50 Current Maturities 50 - - Net [035] 50 - CASH FLOWS FROM [006] 50 R'# R'# 50 Long Term Obligations 50 = LIABILITIES AND 50 Restructuring accrual 50 #,#,# #,#,# OTHER ASSETS [001] 50 Financing Activities Decrease 50 - - Net [007] 50 - Total Assets [019] 50 -Analog Devices Blackfin 50 Leasehold inducements 50 Loan Balances 50 - - [025] 50 Funds Purchased 50 Accounts payable accrued liabilities 50 FROM FINANCING ACTIVITIES Net 50 Accruing Loans 50 Realized Gains Losses 50 TOTAL LONG TERM 50 OPERATING ACTIVITIES 50 = Liabilities [002] 50 - Cash [015] 50 Liabilities Current maturities 50 #,#,#,# #,#,#,# #,#,#,# #,#,Speaker Vishwas Satarkar 50 #,#,#,# [010] 50 - Total Current Liabilities [004] 50 -Investec Epsom Derby 50 DEFERRED RENT 50 CASH USED IN 50 PROVIDED BY FINANCING ACTIVITIES 50 Million Principal Amount 50 CURRENT LIABILITIES Current maturities 50 Imputed interest 50 - -seemingly unquenchable 50 Investing Activities Expenditures 50 - - Net [004] 50 Unrealized derivative loss 50 Total Nonperforming Assets 50 AND SHAREHOLDERS EQUITY CURRENT 50 - - Total [060] 50 CASH EQUIVALENTS 50 - - Total [043] 50 #,#,# #,#,# -Army Recruiting Battalion 50 - Total Assets [006] 50 Impaired Loans 50 #,#,#,# [014] 50 tooling outlays 50 securities Taxable 50 Years Duration Corporate 50 Current Liabilities Short 50 - - Net [037] 50 #,# -oxidative enzymes 50 liabilities #,#,# #,#,# [002] 50 BOND REPORT 50 liabilities #,#.# #,#.# [001] 50 Financing Costs 50 Borrowings repayments 50 - Total Assets [016] 50 #,# = LIABILITIES [002] 50 Taxable Equivalent 50 Subordinated Debt 50 Net Charge Offs 50 #,#,# #,#,# Intangible assets [002] 50 - Cash [009] 50 Intercompany Eliminations 50 - - Total [003] 50 - Net [017] 50 Bankers acceptances 50 IN CASH AND 50 Finerman Firm Is 50 -Castries St. 50 receivables #,#,# #,#,# 50 CHANGE IN CASH AND 50 - Total Assets [010] 50 -Tel +# 50 - - Total [056] 50 - - Net [006] 50 - Cash [001] 50 #,#,# #,#,# CASH FLOWS [002] 50 -#.# -#.# -#.# [003] 50 - Net [028] 50 NET CASH PROVIDED BY 50 TOTAL OTHER INCOME 50 Liabilities #,#,# #,#,# [001] 50 - - [053] 50 Trade payables 50 Callable 50 INCREASE DECREASE IN 50 Yield Yield 50 #,#,#,# [009] 50 Balance Interest Rate 50 - - Cash [005] 50 - - Total [021] 50 Accounts Receivable Billed 50 Borrowings 50 - - [119] 50 TOTAL NONINTEREST EXPENSE 50 Net Gain Loss 50 FROM FINANCING ACTIVITIES Issuance 50 -#,# -#,# [007] 50 INVESTING ACTIVITIES Acquisition 50 - - [044] 50 current liabilities# [001] 50 Unbilled revenue 50 #,# #,# #,# [001] 50 - -Nicolas Leoz 50 Restructured Loans 50 Loans #,#,# #,#,# [002] 50 - Net [002] 50 - Total Liabilities [011] 50 - Cash [017] 50 POSITIONS OF 50 - Net [011] 50 takes Celeb birthdays 50 Aggregate Principal Amount 50 - -Corn Palace 50 - TOTAL ASSETS [001] 50 - TOTAL LIABILITIES [007] 50 BEFORE TAXES 49 Long Term Debt 49 Financing Activities Payment 49 - - Total [035] 49 - -osmium 49 - - [103] 49 lease inducements 49 - - [046] 49 #,#,# = LiabilitiSCOBA 49 Financing Activities Dividends 49 -ASSAULT ON 49 -Gunnlaugsson 49 - - [058] 49 Non Recourse 49 ACTIVITIES Repayments 49 -Ganga aarti 49 - - Net [053] 49 NON CURRENT ASSETS 49 - Cash [018] 49 Accrued Liabilities 49 #,#,# Commitments 49 - #,#,# #,#,# [004] 49 OTHER CURRENT ASSETS 49 rated Baa 49 FINANCING ACTIVITIES Principal 49 - - Total [006] 49 -AccessLine brand 49 noncurrent assets 49 MBS AFS increased 49 % TOTAL AVAIL 49 - - Total [069] 49 CURRENT LIABILITIES 49 EXPENSE Interest expense 49 - - Total [011] 49 OTHER LIABILITIES Long 49 -Dershwitz 49 equity investees 49 Other noncurrent liabilities 49 - Total assets [002] 49 unconsolidated affiliate 49 - - [122] 49 Escrow deposits 49 Deposits #,#,# #,#,# [001] 49 Capitalized Software 49 Securitizations 49 LIABILITIES AND STOCKHOLDERS DEFICIT 49 -verbatim transcripts 49 - Jim Clack 49 - - [110] 49 Recurring Adj 49 ment ment ment 49 TOTAL NON CURRENT ASSETS 49 Deferred Credits 49 - NeDEFENDERS 49 Metris Master Trust 49 #,#,# #,#,# PLANT AND 49 - NET CASH [003] 49 Goodwill #,#,# #,#,# [001] 49 #,#,#,#,#,# [001] 49 Debt #,#.# #,#.# 49 Subordinated convertible 49 NTN Fs 49 Purchased intangibles 49 - - [112] 49 Intro APR 49 - Cash [007] 49 Revolving Credit Facilities 49 -Reinaldo Herrera 49 Investing Activities Purchase 49 #,# = Liabilities [004] 49 - Total assets [004] 49 AMEX aac 49 - - [001] 49 Defeasance 49 Depreciations 49 #,# = LIABILITIES [001] 49 Realised gains 49 = LIABILITIES [004] 49 Loan originations 49 -nees 49 - Net [026] 49 Term Loans 49 - Total Current Assets [007] 49 Accreted interest 49 OTHER INCOME 49 Accrued Taxes Payable 49 Lease Obligations 49 liabilities noncurrent 49 - - Net [014] 49 #,#,# #,#,# Shareholders Equity [001] 49 Zero Coupon 49 - Net [038] 49 - #,#,# #,#,# [006] 49 - Net [007] 49 Redeemable convertible preferred 49 NET CHANGE IN 49 - OpBPMs 49 -ninja garb 49 - -Comrade Nurain Adebisi Abuja 49 LIABILITIE S AND STOCKHOLDERS 49 = LIABILITIES AND STOCKHOLWikiPedia 49 AND STOCKHOLDERS EQUITY CURRENT 49 -Mike DeArmond Posted 49 -demystification 49 Expense Income 49 - Cash [005] 49 - Net [021] 49 recourse indebtedness 49 - Interbluebird trails 49 Receivables net 49 - Cash [006] 49 LOANS HELD FOR SALE 49 Total Nonperforming Loans 49 - -Guldeniz 49 #,#,# #,#,# [006] 49 - Total assets [001] 49 - - Net [033] 49 - Net [039] 49 = Liabilities [013] 49 - - [104] 49 #,#,# [009] 49 EQUITY Current Liabilities 49 - Net [005] 49 #,# -Marhoefer 49 Accounts payable accrued 49 =EarthTronics 49 #,#.# #,#.# [004] 49 - - Net [044] 49 Taxes Payable 49 - - Total [007] 49 - - Net [019] 49 Average Invested Capital 49 #,#,# - Total [006] 49 DEFERRED COSTS 49 - - Total [015] 49 IDR F1 49 - TOTAL CURRENT LIABILITIMinnie Vautrin 49 = LIABILITIES AND SHAREHOLDERS [004] 49 Unamortized 49 - ReveAuterson 49 - Net [008] 49 Reinsurance balances 49 - - [098] 49 - - [090] 49 income# [002] 49 - - [077] 49 #.# GBP 49 Prepaids 49 -Detective Joseph Colanduono 49 - - Total [012] 49 Brokered Deposits 49 Mandatorily Redeemable Preferred Stock 49 Stockholder Equity 49 GeoMet Announces 49 = Liabilities [014] 49 - Net [009] 49 - #,#,# #,#,# [005] 49 Identifiable intangibles net 49 - Net [006] 49 #,# -Outasight 49 BOJ Keeps 49 -Tilak Marg 49 Shareholders Equity Accounts payable 49 TOTAL OPERATING INCOME 49 Stock Options Exercised 49 - - [093] 49 - Cash [021] 49 ISRAEL LTD 49 LIABILITIES AND EQUITY Current 49 Brokered certificates 49 - -Greg Geoffroy 49 -ZURICH AFX ABB 49 OBLIGATIONS UNDER CAPITAL LEASES 49 Purchases 49 - NetTransy 49 OTHER NET 49 EQUITY Current 49 Current liabilities Current 49 Yield Spreads 49 - - TotRobert Gisevius Jr. 48 = Liabilities [008] 48 - Total Liabilities [006] 48 -Batho Pele 48 Securities Taxable 48 Total Earning Assets 48 #,#,# #,#,# Accrued expenses [002] 48 OTHER ASSETS 48 -Maxxis EnduroCross 48 - CASH FLOWS [010] 48 -David# 48 -Minister Jaak Aaviksoo 48 Unbilled accounts receivable 48 OTHER LONG TERM 48 -nosecone 48 repurchase FHLBNY 48 - - Total [005] 48 Larc Grand Theft 48 Financing Activities 48 -MRC Optics 48 - Total [013] 48 - - [059] 48 Total Loan Fundings 48 Currency fluctuation 48 Decrease 48 - - [070] 48 Accrued interest 48 - - Net [028] 48 borrowings subordinated debentures 48 - Financing Activities [001] 48 - - [045] 48 #,#,# - [001] 48 Floating Rate Debt 48 INTANGIBLE ASSETS 48 TOTAL CURRENT ASSETS 48 rates EURIBORSWD = 48 #,#,# #,#,# -Affiliate Membership 48 #,#,#,#,#,#,# [001] 48 OTHER ASSETS Goodwill 48 - Total Assets [012] 48 Non accrual 48 - - Net [023] 48 - Net [027] 48 Asset Impairment Charges 48 #,#,# #,#,# Accrued liabilities 48 -Chalice Diamond 48 -Sound Unseen 48 MarketAxess Announces 48 FHLB advances #,#,# #,#,# 48 amortized cost 48 - TOTAL ASSETS [005] 48 Million Senior Unsecured 48 TOTAL ASSETS #,#,# #,#,# [001] 48 - - Totcheering lustily 48 - - Net [052] 48 accrued liabilities #,#.# #,#.# 48 Interest expense Deposits 48 -megabases 48 = LIABILITIES AND SHAREHOLDP1s 48 Interest Expense Net 48 - - Total [041] 48 CHANGES ON CASH AND 48 - - [082] 48 Fed Discount Window 48 NOW Accounts 48 = LIABILITIES AND STOCKHOLDERprolix 48 -Marystown 48 -cane cutters 48 noninterest bearing liabilities 48 Less Charge offs 48 - - Total [033] 48 -Reynaldo Funez 48 Current Liabilities Notes 48 Senior Subordinated 48 - - [088] 48 -mintages 48 #,#,# #,#,# Repayment [001] 48 -#,# -# 48 CASH FLOWS USED IN 48 -#,# -#,# [010] 48 - Cash [011] 48 Tradenames 48 Accumulated Depreciation 48 DECREASE INCREASE IN 48 - - NetGranara 48 Contingencies Note 48 -WayForward Technologies 48 #,#,# Total [003] 48 - INVESTING ACTIVITIES [004] 48 - - Net [027] 48 LIABILITIES Current Liabilities 48 Convertible Notes Due 48 #,#,# #,#,# - Total [002] 48 deposits #,#,# #,#,# 48 - -Apace Systems 48 #,#,# #,# -Lavalas supporters 48 #,#,#,# [016] 48 - - [121] 48 - CASH FLOWS [001] 48 NET INCREASE DECREASE IN 48 OTHER INCOME EXPENSE 48 Accumulated Deficit 48 Secured Term 48 MBIA Insured 48 #,#,# #,#,# LONG TERM [001] 48 INCOME BEFORE TAXES 48 #,#.# #,#.# #,#.# [002] 48 BY USED IN 48 Noncurrent Liabilities 48 - - Total [009] 48 Leasehold improvements 48 - TOTAL [022] 48 Senior Unsecured Term 48 - - Total [047] 48 CAPITAL ASSETS 48 - - Cash [002] 48 - Net [001] 48 Liabilities Current liabilities 48 = LIABILITIES AND SHAREHOLDERS [006] 48 Loan servicing 48 Funds Declare Monthly Distributions 48 Million Revolving Credit 48 outflow inflow 48 - - Net [024] 48 - OTHER INCOME [001] 48 Noninterest Earning Assets 48 - Commitments [002] 48 Non Interest Bearing 48 - - Net [009] 48 swaps 2s #.#bps 48 Unaudited Audited Cash 48 - TOTAL [023] 48 liabilities1 48 SMARTView Date 48 Expense Rate 48 Gain Loss 48 -Gacy 48 GBPm GBPm GBPm GBPm 48 FLOWS PROVIDED BY 48 Accrued expenses #,#,# #,#,# 48 - Net [004] 48 income# [001] 48 Installment Loans 48 Debt issuance 48 #,#.# = LIABILITIES AND [001] 48 - -secretary VK Duggal 48 unaudited Assets 48 Asset Impairments 48 Nontaxable securities 48 ABL Facility 48 Postretirement benefits 48 #,# =vahn 48 #,#,# = LIABILITIES Bushley 48 Unrealized gains 48 LOSS FROM OPERATIONS 48 - INCOMAlberto Nagel 48 Inventories #,#,# #,#,# [002] 48 Hedge ineffectiveness 48 GBP'# 48 Accounts payables 48 Deferred Debits 48 -DD2 48 - #,#,# #,#,# [003] 48 Stock Repurchases 48 #,# -INDUSTRIES INC. 48 #,#,# #,#,# Restricted [001] 48 - Net [012] 48 Income Yield Balance 48 - Commitments [012] 48 -#,# -#,# [005] 48 - Total Liabilities [005] 48 Less Current Maturities 48 - Noninterest [003] 48 Currency translation adjustment 48 - - Net [046] 48 - TOTAL ASSETS [004] 48 - - Total [072] 48 AND EQUITY CURRENT 48 Capital Expenditures Acquisitions 48 - Total Liabilities [018] 48 Profitability Ratios 48 - - [051] 48 #,#,# #,#,# - [018] 48 - -Redbrick Mill 48 - - [041] 48 Wtd 48 - -Ahnu 48 #,#,# Intangible assets 48 CASH AND CASH 48 UST3YR 48 sleeved T shirts 48 Yield Advantage 48 - -Natalie Kalow Regional 48 - -Belusko 48 First BanCorp Announces 48 Notional Amount 48 Financing Activities Purchases 48 Repurchase agreements 48 INTEREST EXPENSE DEPOSITS 48 Subordinated Notes Payable 48 - - [019] 48 CASH USED FOR 48 payables #,#,# #,#,# [002] 48 CHANGES ON CASH 48 Non Taxable 48 #,# = Liabilities [001] 48 Appreciation Depreciation 48 Secured revolving 48 - CASH FLOWS [006] 48 Range Missile 48 -Tioman 48 - -Abotsi 48 - -Victor Ezeji 48 #,#,# #,#,# - [008] 48 - Adjusted [001] 48 Ps.6 48 Stockholder equity 48 NON INTEREST EXPENSE 48 Settle ment ment ment