Related by context. All words. (Click for frequent words.) 83 TO NET INCOME 77 NET INCOME TO ADJUSTED 77 SUBSIDIARIES RECONCILIATION OF 77 LOSS TO ADJUSTED 77 TO ADJUSTED 77 TO NET LOSS 77 AND SUBSIDIARIES RECONCILIATION OF 76 RECONCILIATION OF OPERATING INCOME 75 AND NON GAAP 75 TO NET CASH 75 OF NET INCOME 74 INCOME FOR 74 NET INCOME TO 74 SUBSIDIARIES RECONCILIATION OF NON 74 OF NON GAAP 74 AND RECONCILIATION OF 74 OPERATIONS TO ADJUSTED 74 NET LOSS TO ADJUSTED 73 DEPRECIATION AMORTIZATION AND 72 EARNINGS LOSS 72 COMPANY RECONCILIATION OF 72 TO INCOME FROM 71 EARNINGS FROM OPERATIONS 71 INCOME LOSS 71 RECONCILIATION OF 71 PROPERTY EBITDA 70 NON GAAP MEASURE 70 CHANGES IN SHAREHOLDERS EQUITY 70 RECONCILIATION OF NET LOSS 70 NET LOSS TO 70 FREE CASH FLOW 70 RECONCILIATION TO 70 CONDENSED CONSOLIDATED 70 FROM CONTINUING OPERATIONS 69 ACCRETION 69 AS ADJUSTED 69 SUBSIDIARIES Reconciliation 69 NCI BUILDING SYSTEMS INC. 69 EBITDA RECONCILIATION 69 PROVIDED BY OPERATING ACTIVITIES 69 OF CONSOLIDATED 69 RECONCILIA TION OF 69 OPERATIONS IN THOUSANDS 68 PER SHARE Basic 68 AND SUBSIDIARIES CALCULATION OF 68 GAAP BASIS 68 AND RECONCILIATION 68 AND CASH EQUIVALENTS AT 68 DILUTED #,#,# #,#,# [001] 68 NET DEBT 68 NET EARNINGS 67 RECONCILIATION OF NET INCOME 67 IN THOUSANDS 67 END OF PERIOD 67 GAAP MEASURE 67 STATEMENTS OF OPERATIONS RECONCILIATION 67 OPERATIONS BEFORE 67 CONTINUING OPERATIONS 67 MODIFIED GROSS MARGIN 67 DILUTED 67 ADJUSTED EBITDA 67 INCOME AVAILABLE TO 67 RECONCILIATIONS 67 RECONCILIATION 66 BASIC WEIGHTED AVERAGE SHARES 66 EXCLUDING SPECIAL ITEMS 66 INC. AND SUBSIDIARIES SUPPLEMENTAL 66 FROM OPERATIONS 66 IN MILLIONS 66 NON GAAP 66 INC. AND SUBSIDIARIES Reconciliation 66 NON GAAP NET INCOME 66 RECONCILIATION OF NON GAAP 66 LOSS FROM CONTINUING OPERATIONS 66 ADJUSTED EBITDAR 66 RECONCILIATION Unaudited 65 OF CHANGES IN 65 CASH FLOW 65 FLOWS FROM OPERATING ACTIVITIES 65 BEGINNING OF PERIOD 64 NET ASSETS RESULTING 64 AND SUBSIDIARIES Condensed Consolidated 64 FLOWS PROVIDED BY 64 -Civil War Trails 64 SUPPLEMENTAL INFORMATION 64 Interest Pro Rata 63 - CASH FLOWS [007] 63 NET INCOME FROM CONTINUING 63 SUPPLEMENTAL DISCLOSURES REGARDING NON 63 CV AND SUBSIDIARIES 63 TO REPORTED EARNINGS 63 RECONCILIATION BETWEEN 63 BY USED IN 63 END OF YEAR 63 CASH FLOW DATA 63 ASSETS NET 63 CARDINAL HEALTH INC. AND 63 > > > > 63 OPERATING ACTIVITIES 62 FROM OPERATING ACTIVITIES 62 ASSUMING DILUTION 62 #/#/# #/#/# - [002] 62 Outstanding #,#,# #,#,# [002] 62 NET CASH 62 EQUIVALENTS END OF PERIOD 62 #,#,# #,#,# -Yacht Collection IYC 62 -Shu Qi 62 STATISTICS Unaudited 62 SUPPLEMENTAL FINANCIAL INFORMATION 62 AMERICAN AXLE & 62 EFFECT OF EXCHANGE RATE 62 DISCONTINUED OPERATIONS 62 CASH BEGINNING OF PERIOD 62 BEFORE CUMULATIVE EFFECT OF 62 SMURFIT STONE CONTAINER CORPORATION 62 Unlevered Free Cash Flow 61 DISTRIBUTABLE CASH 61 #,#,# #,#,# =jerk seasoning 61 INTEREST EXPENSE 61 HIGHLIGHTS Unaudited 61 DISCONTINUED OPERATION 61 = Diluted [024] 61 NON GAAP CONSOLIDATED STATEMENTS 61 #,#,# #,#,# = [010] 61 IAC RECONCILIATION OF 61 BALANCE OF CASH 61 WESTWOOD ONE INC. SUPPLEMENTAL 61 AIR PRODUCTS AND 61 USED IN OPERATING ACTIVITIES 61 Adjust Non GAAP 61 CAPITAL ONE FINANCIAL CORPORATION 61 INCOME NET 60 CASH FLOWS PROVIDED BY 60 CASH PROVIDED BY 60 BERKSHIRE HILLS BANCORP INC. 60 LIABILITIES AND EQUITY 60 - TOTAL [019] 60 #,#,#,# [018] 60 = Diluted [034] 60 Common Share Outstanding 60 SELECTED FINANCIAL AND 60 = Net [019] 60 AND STOCKHOLDERS EQUITY 60 - CASH AND CASH [001] 60 #,#,# #,#,# TOTAL LIABILITIES [001] 60 INCOME LOSS FROM OPERATIONS 60 PROVIDED BY USED IN 60 UNCONSOLIDATED 60 INFORMATION unaudited 60 TOLL BROTHERS INC. AND 60 ON CASH AND 60 #,#,# = [014] 59 #,#,#,#,# [007] 59 EXCHANGE RATE CHANGES ON 59 ALLIANCE DATA SYSTEMS CORPORATION 59 SHARE ATTRIBUTABLE TO 59 JLG INDUSTRIES INC. 59 #,#,# = [001] 59 -Bernsteins 59 ACTIVITIES Net 59 #,#,# #,#,# - [008] 59 INCREASE DECREASE IN 59 CHANGES IN EQUITY 59 #,#,# = [006] 59 SEGMENT RESULTS 59 DECREASE IN CASH AND 59 PROVIDED BY FINANCING ACTIVITIES 59 MINORITY INTERESTS 59 BY OPERATING ACTIVITIES 59 IN CASH AND 59 SUBSIDIARIES NET INTEREST 59 -#,# -#,# [006] 59 AVERAGE BALANCE SHEET 59 LOAN QUALITY 59 GROUP INC AND SUBSIDIARIES 58 GAAP NON GAAP 58 COMPREHENSIVE LOSS 58 = DILUTED [004] 58 CASH AND EQUIVALENTS 58 GRAFTECH INTERNATIONAL LTD 58 BEFORE TAXES 58 AVERAGE SHARES OUTSTANDING 58 - Reconciliation [001] 58 #,#,# #,#,# CASH AND [001] 58 PROGRESS ENERGY INC. UNAUDITED 58 = Adjusted [003] 58 Ended #/#/# #/#/# [001] 58 Income Per Share 58 #,#,# #,#,# - [004] 58 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 58 #,#,# #,#,# - [015] 58 OF COMMON SHARES OUTSTANDING 58 NET INCREASE IN 58 INVESTMENT ACTIVITIES 58 = Reconciliation [003] 58 = NetSao Pedro 58 Unrealized Appreciation Depreciation 57 SUPPLEMENT AL 57 ADJUSTED INCOME 57 #,# =Jaegle 57 Fixed Charges 57 ADDITIONAL FINANCIAL INFORMATION 57 #,#,# #,#,# = DilutMeurisse 57 #,# -#,# #,# 57 Fully Converted 57 FROM FINANCING ACTIVITIES Net 57 = [030] 57 #,#,# = [020] 57 QUARTER ENDED YEAR ENDED 57 MARINER ENERGY INC. SELECTED 57 - TOTAL [022] 57 AND LIABILITIES 57 #,#,# #,#,# - Total [002] 57 BALANCE SHEET AND 57 NET CASH PROVIDED BY 57 Total Capitalization 56 - - Net [041] 56 #,# -ANDREW J. FERRARO 56 = Adjusted [014] 56 FUELCELL ENERGY INC. Consolidated 56 SEGMENT ANALYSIS 56 - CASH [001] 56 Interest Rate Spread 56 ISRAEL LTD 56 =Implementation Unit PIU 56 -deniable 56 #,#,# #,#,# -HAROLD MEYERSON 56 - CASH FLOWS [009] 56 Successor Successor 56 CHANGES ON CASH AND 56 Fully Diluted Comparable FFO 56 = Adjusted [008] 56 #,#,# #,#,# -Affiliate Membership 56 CASH FLOW STATEMENT 56 INC. SUPPLEMENTAL FINANCIAL INFORMATION 56 #,#,# = [015] 56 -Ajkai Timfoldgyar plant 56 NET CHANGE IN 56 Months Ended -o holics 56 QUARTER QUARTER 56 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 56 = [027] 56 NET DECREASE INCREASE IN 56 #,#,# = [027] 56 - CASH FLOWS FROM [002] 56 = [020] 56 CASH FLOWS Unaudited Dollars 55 - - Net [047] 55 Expense Expense 55 CORPORATION Reconciliation 55 -Name Directory DND 55 -#,# -#,# [004] 55 #,#,# #,#,# - [006] 55 =America Airline Satisfaction 55 IN INVESTING ACTIVITIES 55 #,#,# = [009] 55 + - + [001] 55 FUND Consolidated Statements 55 Q#'# Q#'# Q#'# Q#'# 55 #,#,#,#,# [010] 55 TOTAL LIABILITIES AND STOCKHOLDERS 55 -dnj.com 55 INC. Supplemental 55 TOTAL LIABILITIES AND SHAREHOLDERS 55 POLYCOM INC. GAAP 55 Add subtract 55 = [004] 55 #,#,# #,#,# -NFTY 55 FFO FFO 55 - Total liabilitinike shox 55 #,#.# = [004] 55 = [021] 55 FINANCING ACTIVITIES 55 -Unprovoked 55 -causally 55 -Mike DeArmond Posted 55 #,#,# - [003] 55 = Net [004] 55 CASH FLOWS USED IN 55 Quarter Ended #/#/# #/#/# [001] 55 > > > [001] 55 #,#,# #,#,# -Lindsay Czarniak 55 = Net [007] 55 = [044] 55 = [016] 55 FROM FINANCING ACTIVITIES 55 = Non GAAP [012] 55 - CASH AND CASH [002] 55 = Diluted earnings [005] 55 = [028] 55 #,#,# #,#,# -WEP keys 55 -#,# -#,# -#,# [002] 54 - -plumbers pipefitters 54 DECREASE IN CASH 54 CASH FLOW FROM OPERATIONS 54 EFFECT OF EXCHANGE RATES 54 = Diluted earnings [012] 54 = [013] 54 - - Net [024] 54 CERTAIN NON GAAP 54 #,#,# #,#,# Total [002] 54 From Investing Activities 54 #,#,# #,#,# - TOTALrenewable RenDiesel 54 #,#.# #,#.# - Total [004] 54 = Loss [007] 54 Adjusted Homebuilding 54 -€ #.#bn 54 #,#,# #,#,# - Total [001] 54 - CASH FLOWS [012] 54 USED IN INVESTING ACTIVITIES 54 - - Net [058] 54 Accumulated deficit #,#,# #,#,# [002] 54 - Non GAAP [016] 54 Adjustments Interest expense 54 CONSOLIDATED STATEMENTS OF ACCUMULATED 54 - - [016] 54 - - [065] 54 Stockholders Deficit Current liabilities 54 EXCHANGE RATE ON 54 From Financing Activities 54 UNITHOLDERS EQUITY 54 BY SEGMENT UNAUDITED 54 -Pagtakhan 54 #,#,# #,#,# = [005] 54 Income Loss Before 54 Less Capital Expenditures 54 -SunLive 54 #,#,# #,#,# - TOTAL [002] 54 = [039] 53 - Interbluebird trails 53 #,#,#,# [016] 53 =shen 53 - CASH AND [001] 53 = [005] 53 EBITDA Calculation 53 - CASH FLOWS [014] 53 Net Increase Decrease 53 - Total Liabilities [009] 53 > > > [002] 53 Rm Rm Rm 53 TOTAL EQUITY 53 - Cash flows [003] 53 - Net [014] 53 - - Net [002] 53 CURRENT LIABILITIES Short 53 = Non GAAP [005] 53 - Cash [011] 53 #,#,#,# #,#,# 53 CASH AND CASH 53 - - Net [040] 53 Condensed Consolidated Income 53 - - Net [031] 53 - NeDEFENDERS 53 Ended #/#/# #/#/# [002] 53 Retained Earnings Deficit 53 TOTAL INTEREST EXPENSE 53 CASH FLOW FROM INVESTING 53 GBPm GBPm GBPm GBPm 53 RAINING DATA CORPORATION AND 53 ─ ─ ─ ─ 52 CASH AND CASH EQUIVALENTS 52 CASH INVESTING AND 52 diluted #,#,# #,#,# [002] 52 NET CASH USED IN 52 NET INCREASE DECREASE IN 52 -Health Care DMHC 52 #,# #,# #,# [008] 52 #-#/# #-#/# #-#/# [004] 52 - - Net [034] 52 #,#,# [017] 52 Cash Flow Provided 52 - - Net [043] 52 Adjusted EBITDAX 52 - Cash [007] 52 CONSOLIDAT ED STATEMENT OF 52 -# -# [005] 52 - Adjusted [016] 52 #,#,# #,#,#,# #,#,# 52 = [029] 52 -Laemmle Music 52 Q#'# Q#'# Q#'# 52 Successor Combined 52 USED IN FINANCING ACTIVITIES 52 NOBLE INTERNATIONAL LTD 52 - Operating [006] 52 = Liabilities [013] 52 INTERLINE BRANDS INC. AND 52 -#,# #,# #,# 52 -Elie Nadelman 52 -ABGL 52 -nees 52 - - [104] 52 #,#,# #,#,# - [019] 52 Unaudited Quarters Ended 52 Cash Flows Used 52 Condensed Statement 52 -ASSAULT ON 52 - Total Liabilities [022] 52 #.# =Atatahak 52 #,#.# #,#.# - [001] 52 Distribution Coverage Ratio 52 - Cash [008] 52 LIQUIDITY AND 52 - Total liabilitieRebuked 52 Common Stockholders Equity 52 = Income [002] 52 - Non GAAP [009] 52 - Net [006] 52 = NeChau Lam 52 #,# -INDUSTRIES INC. 52 #,#,# #,#,# - [005] 52 - Adjusted [010] 52 = [047] 52 fois l' 52 -Turning Point Fall 51 ACTIVITIES Payments 51 FIXED ASSETS NET 51 > > [001] 51 #,#.# = Liabilities [003] 51 Non Current Liabilities 51 Unaudited Supplemental 51 Financing Activities Payments 51 - Total liabilities [013] 51 #,#,#,#,# [014] 51 - - Diluted [008] 51 - CASH FLOWS FROM [003] 51 AMR CORPORATION NON 51 TO GAAP MEASURES 51 = [022] 51 = [046] 51 ments ments 51 =Marc Dreier 51 Adjusted Gross Profit 51 Depreciation Amortization 51 - - [015] 51 FROM INVESTING ACTIVITIES 51 OTHER INCOME EXPENSE 51 -vnunet.com 51 Income Applicable 51 = Adjusted [013] 51 excluding BIBP 51 Normalized EBITDA 51 -# TEUR 51 Adjusted Homebuilding EBITDA 51 - Total liabilities [014] 51 = [049] 51 COMMERCIAL VEHICLE GROUP INC. 51 Cash Provided 51 -# -# -#,# 51 - Total Liabilities [014] 51 = [025] 51 Noninterest Expense 51 Financing Activities Purchases 51 RECONCILIATION OF PRO FORMA 51 = Liabilities [006] 51 Common Shareholders Equity 51 Shareholders Deficit 51 NON CURRENT ASSETS 51 -THE FORUM 51 -MediaSyndicate.com 51 - Cash flows [011] 51 -#.# -#.# [011] 51 ASSET RETIREMENT OBLIGATIONS 51 Financing Activities Issuance 50 - CASH FLOWS [010] 50 #,# =Fiderion 50 - CASH FLOWS [006] 50 AND SUBSIDIARIES Segment 50 = LIABILITIES AND SHAREHOPinkNews 50 #,#,# #,#,# -placekicker Sandro DeAngelis 50 = Non GAAP [015] 50 Audited Audited 50 CASH FLOWS Three Months 50 - Total Assets [012] 50 Share Attributable 50 Pro Forma Adjusted EBITDA 50 - Cash [006] 50 #,# =Guatemala Honduras Panama 50 AVERAGE BALANCES 50 = Reconciliation [002] 50 Stockholders Equity #,#,# #,#,# [002] 50 Current Liabilities #,#,# #,#,# [002] 50 - Adjusted [025] 50 #,# #,# [001] 50 -#,# -#,# -#,# [004] 50 Pro forma Pro forma 50 AND SUBSIDIARIES SEGMENT REPORTING 50 NOI FFO 50 Per Share Continuing Operations 50 INVESTING ACTIVITIES Acquisition 50 LONG TERM RECEIVABLES 50 - Cash [014] 50 - Cash Flows [003] 50 = [041] 50 = Reconciliation [016] 49 - Adjusted [029] 49 = [006] 49 - Cash [022] 49 LIABILITIES AND SHAREHOLDERS EQUITY 49 = Liabilities [021] 49 DECREASE INCREASE IN 49 -Luukkonen 49 #,#,# #,#,# -Provides Status 49 CAPITAL RESOURCES 49 - Adjusted [006] 49 - - Net [051] 49 CASH USED IN 49 #,#.# #,#.# - [005] 49 Financial Measures 49 #,# #,# -#,# [002] 49 - -praised Greg McKendry 49 #,#,# Total [002] 49 - Cash [002] 49 Adjustments Impairment 49 Premiums Earned 49 - Total Current LiabilitiesJon Scheyer Kyle Singler 49 excludes depreciation amortization 49 = [037] 49 = Reconciliation [005] 49 INVESTING ACTIVITIES Purchase 49 - CASH FLOWS FROM [004] 49 -Dassault Mystere 49 - Adjusted EBITDA [006] 49 - Adjusted [028] 49 - Total Liabilities [006] 49 = Liabilities [004] 49 Current Maturities 49 -Aljazeera.net 49 adjusted EBITDAR 49 - - [037] 49 - CASH [003] 49 Predecessor Successor 49 - #,#,# #,#,# [003] 49 Pro forma Adjusted EBITDA 49 #,#,# #,#,# Commitments [003] 49 Cash Provided Used 49 = Segment [002] 49 - Cash [001] 49 NET CASH FLOW 49 SEK -#.# -#.# [003] 49 Financing Activities Principal 49 EURm 49 #Q# #Q# [003] 49 - Cash [019] 49 FINANCING ACTIVITIES Net 49 EBITDARM 49 EQUITY LIABILITIES Accounts payable 49 Competitive Wireline 49 Le bénéfice 49 - - Nesignandsight newsletter 49 - Cash [004] 49 - Commitments [012] 49 #,# =@ elite ir.com 48 - Total Assets [010] 48 - - Total [003] 48 CASH FLOWS FROM INVESTING 48 Discretionary Cash Flow 48 Non GAAP Adjustments 48 Unaudited Pro Forma 48 - Adjusted [030] 48 BLUE SQUARE ISRAEL LTD 48 -murtad 48 #,#,# [023] 48 = [014] 48 Forward Looking Guidance 48 FINANCING ACTIVITIES Issuance 48 Adjustments Adjusted 48 #,# =Tobay 48 - CASH FLOWS [002] 48 LIABILITIES AND STOCKHOLDERS DEFICIT 48 - Cash Flows [012] 48 GAAP Reconciliations 48 = [002] 48 -# -# -# [004] 48 excluding depreciation depletion 48 - -Bredbury 48 # # -read girlie magazines 48 -#,# -#,# [009] 48 - Adjusted EBITDA [004] 48 #,# -oxidative enzymes 48 -FreeAgent Pro 48 #,# -Tom Scholz complains 48 #.#c #.#c [004] 48 - - Total [051] 48 - + [007] 48 Taxable equivalent adjustment 48 Consolidated EBITDAR 48 -Dehring Bunting 48 # - -Huddinge 48 -#kHz 48 -#,# #,# [002] 48 Adjusted Basis 48 #,#.# #,#.# Total 47 following table reconciles 47 -#.# -#.# -#.# [003] 47 - Adjusted [026] 47 ascompared 47 Whiterock REIT Announces 47 - Cash [015] 47 Q#/# Q#/# [001] 47 + - [010] 47 equity excluding AOCI 47 #,# =Chavist 47 - Pro forma [002] 47 #,# -Radhika Menon Theodore 47 - Commitments [001] 47 Noncurrent Assets 47 AND EQUITY CURRENT 47 -Ad nauseum 47 - -Muthana airfield 47 IFRS IFRS 47 Segmented Results 47 Months Ended -Etienne Paillard 47 EBITDA Adjusted EBITDA 47 Consolidated Cash Flow 47 - Commitments [014] 47 = Average [004] 47 - - Net [059] 47 = Adjusted [005] 47 - #,#,# #,#,# [002] 47 CASH FLOW AND 47 FINANCING ACTIVITIES Borrowings 47 #,#,# - Total [004] 47 #,#,# #,#,# Commitments [001] 47 -# -#,# 47 -TUMS 47 #,# -Magga 47 Annualized Adjusted EBITDA 47 - - [086] 47 Selected GAAP Measures 47 SHAREHOLDER 'S EQUITY 47 reconciles EBITDA 47 Adjusted OIBA 47 - - Total [006] 47 - Total stockholders [004] 47 SHAREHOLDERS FUNDS 47 #,#,# #,#,# - [002] 47 standardized distributable cash 47 attached condensed consolidated 47 Current liabilities Short 47 - - [074] 47 Amounts attributable 47 [027] 47 -Eden Monaro 47 = [007] 47 -ecoterrorism 47 Three Months EndedDecember 46 #,#,# #,#,# - TOTAL [003] 46 #.#.# [008] 46 Cash Flows From 46 - Cash [017] 46 -#.# -#.# -#.# [009] 46 - Commitments [007] 46 Current liabilities Current maturities 46 - Non GAAP [001] 46 -Crohn disease rheumatoid arthritis 46 - - [002] 46 Stockholder Equity 46 - Liabilities [003] 46 Shareholders Equity Deficit 46 adjusted unlevered free 46 Netback 46 Core noninterest expense 46 Pro Forma Non GAAP 46 THE JEAN COUTU 46 -Corps Commanders 46 Non GAAP Adjusted EBITDA 46 -#.# -#.# -#.# [010] 46 -# -# -1 46 Adjusted unlevered free 46 #,# -Abdullah Hamoud 46 - - Cash [004] 46 - CASH FLOWS [013] 46 Redeemable noncontrolling interest 46 #,#.# #,#.# - Total [007] 46 Noncash investing 46 Outstanding Diluted 46 - Non GAAP [008] 46 - - [049] 46 c Excludes 46 -#.# -#.# [001] 45 #,# = Liabilities [005] 45 #,#,#.# #,#,#.# 45 Accounts receivable #,#,# #,#,# [002] 45 FINANCIAL OVERVIEW 45 -ZURAB 45 -Louise Hawkley 45 =Verwaltungsgesellschaft mbH 45 ment ment 45 -Elmers 45 -validated Borel 45 -Barisan Alternatif 45 - - Total [037] 45 [004] 45 Premiums Written 45 #,# -appartment 45 Condensed Combined 45 - Cash [023] 45 Normalized EBIT 45 consolidated OIBDA 45 Items excluded 45 - - [071] 45 Noncash Investing 45 - CaLou Smit 45 depreciation accretion 45 - #,#,# #,#,# [006] 45 #,# #,# #,# #,# [004] 45 excludes unrealized gains 45 #.#pp #.#pp 45 - - Total [025] 45 FINANCING ACTIVITIES Dividends 45 #.#x #.#x #.#x #.#x [001] 45 #,# -Jon Cisna 45 Supplemental Non GAAP 45 - Total liabilities [010] 45 [012] 45 Tangible equity 45 -Mohmand tribal region 45 - -freefall parachute 45 Adjusted EBITDAR 45 = Average [005] 45 #,# -Kandahar Uruzgan 45 - -Belusko 45 -ANNIE HALL 45 -nosecone 44 Pro Forma Adjustments 44 Cash Flow Statement 44 - Investing [002] 44 Payout Ratio 44 g Represents 44 Operating Cash Flow 44 - Casforwards Bill Guerin 44 - FINANCING ACTIVITIES 44 - Adjusted [018] 44 - Adjusted [022] 44 intersegment eliminations 44 = [038] 44 #,#.# #,#.# Accumulated depreciation 44 ACTIVITIES Issuance 44 FROM INVESTING ACTIVITIES Acquisition 44 Tangible Common Equity 44 Reorganization Items 43 = Reconciliation [017] 43 -Kam Puller 43 -cane cutters 43 = [018] 43 - - [013] 43 Coverage Ratio EBITDA 43 accompanying condensed consolidated 43 CONSOLIDATED NOTES 43 Leverage ratio 43 - Cash [003] 43 -Kaloki 43 ACTIVITIES Net borrowings 43 -#,# -# 43 Financing Activities 43 unconsolidated investments 43 Unitholder distributions 43 - CASH FLOWS [003] 43 EUR #-#/# #-#/# 43 Supplemental Disclosures Regarding 43 Non Recurring 43 - #,#,# #,#,# [005] 43 = Non GAAP [006] 43 - Non GAAP [003] 43 Reportable segment 43 - NET CASH [001] 43 #,# -Daka Designs 43 #,#,# #,#,# Accounts payable 43 - Cash [020] 43 - - [082] 43 Non GAAP Invoiced Shipment 42 intersegment revenues 42 unconsolidated investees 42 Addback 42 GBP'# GBP'# GBP'# GBP'# 42 - Net cash 42 - -Virginie Ledoyen 42 non GAAP Measures 42 Modified EBITDA 42 Financing Activities Net 42 Cash Flows 42 Cash Generated 42 -#.# -#.# [010] 42 - Cash [012] 42 -Shulsky 42 adjusted distributable cash 42 FROM INVESTING ACTIVITIES Purchases 42 Diluted FAD 42 NASDAQ TTPA 42 -AccessLine brand 42 -tiger muskies 42 - - Non GAAP [008] 42 NMNM 42 #,#,# #,#,# - TMCeX 42 Non GAAP Proforma 42 Excluding Synthetic Fuel 42 Capital Employed 41 - - [117] 41 Broadcast Cash Flow 41 - Adjusted EBITDA [009] 41 -#,# -# -#,# 41 = [032] 41 - -larg 41 = [001] 41 -Bernadas 41 Tangible common 41 Depreciation Depletion Amortization 41 - Adjusted [007] 41 - Adjusted EBITDA [005] 41 Shareholder Equity 41 - -Minister K Natwar 41 accompanying reconciliations 41 -him.I 41 -d oeuvres 41 - Adjusted [015] 41 Unaudited Condensed Statements 41 className nodes nodes.length = 41 = Average [012] 41 idated 41 [037] 41 Shareholders Equity Share 41 c Reflects 40 #,#.# #,#.# [008] 40 Pro Forma Income 40 OTHER DATA Average 40 Income Loss Applicable 40 Selected Cash Flow 40 - -Patrick Leahy Vt. 40 -demystification 40 Consolidated Totals 40 cash inflow outflow 40 Normalized Payout Ratio 40 Beneficial Conversion Feature 40 Projected FFO per 40 -juking stiff 40 - -Allegany Limestone 40 - - Cash [002] 40 #,# -SYLACAUGA Ala. 40 Restated Restated -Guerini zoomed away 40 - TOTAL ASSETS [013] 40 #,#,# #,#,# Less 40 pro forma condensed consolidated 40 Supplemental Disclosures 40 - -Portfolio Composition Portfolio 40 Pro Forma Basis 40 -FORT IRWIN Calif. 40 CDFS joint ventures 40 -Kibby Mountain 39 #,#.# #,#.# - [002] 39 - -osmium 39 Inventory Valuation 39 -squalid shacks 39 Undiluted 39 - -Panmure Gordon downgraded 39 - Balance [005] 39 TOFUTTI BRANDS INC. Condensed 39 -Russian Nikolai Budarin 39 - Adjusted [033] 39 - - Cash [007] 39 Hekmatyar contrasts 39 Dilution gain 39 Selects Trintech 39 Unconsolidated Joint Ventures 39 - Cashskipper Lee Briers 39 al Karbalaei 39 = Supplemental disclosure [001] 39 CURRENT LIABILITIES Current 39 -MRC Optics 39 tables captioned Reconciliation 39 = Supplemental disclosure [003] 39 Iraq warring sects 39 - Liabilities [001] 38 - -Casino Atunyote ah 38 #,#,# #,#,# Accumulated depreciation 38 Non Gaap 38 - - Cash [003] 38 -megabases 38 - - Adjusted [005] 38 d Reflects 38 ECtel Ltd. Consolidated Statements 38 -Economic Advisers chairwoman 38 Nonaccruing loans 38 des paiements 38 = Average [013] 38 Distributions payable 38 amorti 37 refractive optical 37 - Current liabiManggis Mall 37 EBITDA Standardized Distributable 37 - -Cropwell Bishop 37 Amounting 37 - - Carighty Jered Weaver 37 Rollforward 37 Net Cash Provided 37 Cost zation 37 -LLDF 37 -Zero Discharge 37 - Adjusted EBITDA [007] 37 -Kintera GivingFund 36 Industrial CFOA 36 - -McCOURTY Jason 36 Ovonic Materials 36 earnings excluding depr 36 = Three Months [007] 36 -Von Hippel Lindau 36 #,#,# #,#,# Noncontrolling [001] 36 www.entercom.com 36 -NET REVENUES AND 35 unaudited Consolidated Statement 35 Unrealised gains 35 Cash inflow outflow 35 Coverage Ratio 35 Imputed 35 Leveraged Lease 35 Cash Flow Margin 35 current liabilities# [002] 35 -Lee Seung chul 35 idation 35 -McNemar 35 - LIABILITIES AND [004] 35 Depreciation Amortisation 35 AOCL 34 noncash depreciation 34 Investing Activities Cash Flows 34 TMGP 34 preacquisition 34 Operating Cash Flows 34 Conversion Cycle 33 accounted investee 33 -Jabar Gaffney Brandon Stokley 33 - - Balance [001] 33 Sadrist stronghold 33 Cleric urges 33 -Mano Negra 33 intersegment 33 -TORONTO BLUE JAYS Optioned 33 proportionately consolidated 33 - - Cash [001] 33 Cash Flow 32 ex-FAR/Interahamwe 32 -hooker Marius Tincu 32 - -Coil springs 32 Trade payables 32 Borrowings repayments 32 Deconsolidation 31 Multicurrency 31 minesite costs 31 -OT Nate Solder 31 -Ivgi 31 - Total Current LiabilitieEhsaan Qureshi 31 - - [018] 31 REO disposition 31 THE HANGUP 31 LTM EBITDA 30 -Bandoh 30 - Adjusted [032] 30 nostro 30 Reconciliation 30 - -Homeport Land 30 Trintech ReconNET 29 Takfiris Sunni extremists 29 Min Kum 29 Refinancing Transactions 29 -Cinemark Tinseltown cinemas 29 reconciliation 28 receivables payables 28 disarmament demobilization reintegration 28 securitized accounts receivable 28 watchlist filtering 27 -Claire Penhallurick 27 PSCR 27 TLM Reconciliations 26 Sadr Mahdi 25 - -Cornerback Asher 25 Earnout 25 Metalink silicon 25 demobilization disarmament 25 = Nine Months [001] 24 reconciliations 24 PLF faction 24 secularists leftists 24 Democracy LURD rebel 24 Ba Hoku 23 Sadrist Sheik 23 T Recs Enterprise 21 TLM Corona 21 Shifta 20 reconciling 19 Ahmed al Fatlawi 19 CheckFree Accurate NXG 19 Aspherical Lenses 19 Accurate NXG 19 sulha 16 ACTIVITIES Decrease 16 ReconNET 15 total digestion ICP 12 selected Trintech ReconNET 9 Rah e Nijat