TMGP

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(Click for frequent words.) 57 Applied Magnesium 56 OFCD Optionally Fully 56 Varvarinskoye Project 56 CAD#m [002] 55 Geomark 55 Rosebel royalty 55 Astaris joint venture 55 promissory note receivable 55 Amalgamation Amalco 55 c Reflects 55 Confirmatory Order 54 voluntary prepayment 54 Contingent consideration 54 DIP Facility 54 d Represents 54 Primelead 54 f Represents 54 Dokie Wind Project 54 SEK -#.# -#.# [003] 54 TransCanada PipeLines Limited 53 Arehada China 53 BPLP 53 STMV 53 FFO allocable 53 excluding BIBP 53 ofapproximately 53 c Represents 53 Debt Settlement Agreements 53 #,#,# #,#,# -HAROLD MEYERSON 53 theacquisition 53 Earnout 53 Petrojarl Varg FPSO 53 www.boralex.com 53 Toba Montrose 53 Fancamp Announces 53 DIP Loan 53 Proposed Arrangement 53 thecompletion 52 Senior Subordinated Noteholders 52 Lumwana Project 52 Flexpipe 52 #mln rub [002] 52 Graniz Loan 52 accumulated undistributed 52 unconsolidated investee 52 non recourse RISPERDAL 52 CIP FENOFIBRATE 52 GSCT program 52 Lebowa Transaction 52 Petition Date 52 intangible assets impairment 52 USD2m 52 - Total Assets [002] 52 excludes depreciation amortization 52 purchase warrants entitling 52 NETg acquisition 52 Contingent Value Rights 52 PGP Acquisition 52 share repurchase authorizations 52 undrawn commitments 52 Tirisano Diamond Mine 52 Acquired Intangible Assets 52 NeuroMedix 52 excluding depreciation depletion 52 undrawn revolving credit 52 Canuc 51 Closes Oversubscribed 51 Las Cruces Cerattepe 51 Reorganized Debtors 51 Mowood LLC 51 Yangzhou Yalian 51 f Reflects 51 Purchased intangibles 51 Orosi Mill Project 51 Vantex Completes 51 - Adjusted [028] 51 Dividend Reinvestment Plan DRIP 51 CEZinc 51 amortizable 51 commonstock 51 Contingent Value Right 51 Lasertel subsidiary 51 Mitsue Pipelines 51 Optionees 51 Fortum Espoo 51 Fairquest 51 Rs.#cr [001] 51 #MWe [002] 51 Spheral Solar 51 cash outflow inflow 51 unsecured subordinated debentures 51 FSAH 51 FDIC indemnification 51 b Excludes 51 Private Placement Offering 51 RWCI 51 Senior Secured Term 51 DIP financing facility 51 Financing Agreements 51 Xtract owns 51 Ordinary Unitholders 51 Chelopech Mining EAD 51 loss NOL carryforward 51 Oremex Gold 51 subordinated CMBS 51 accrued thereon 51 Units RSUs 50 Lyncorp Drilling Services 50 DJO Merger 50 Terrawinds 50 Noncurrent Assets 50 Dagilev 50 JEVCO Insurance Company 50 Incentive Warrants 50 #,#,# #,#,# - [006] 50 - CaLou Smit 50 Extends Maturity Date 50 Asset Retirement Obligation 50 #,#.# #,#.# - Total [004] 50 Separate Subordinated Notes 50 worth #.#bn rub [002] 50 promissory notes payable 50 ProLogis Declares Dividends 50 NOL carryforwards 50 Mokambo Mine 50 Tangible stockholders 50 debt extinguishments 50 Mails Offer 50 EMEA Subsidiaries 50 YSV 50 Xantic acquisition 50 Aranzazu Mine 50 RTO Financing 50 undrawn revolver 50 Sensipar royalties 50 Galore Creek Partnership 50 Optionally Convertible 50 CNMIM 50 Symphony GenIsis 50 - - Total [017] 50 #.#mln rub [007] 50 Repurchased shares 50 constitutes discloseable transaction 50 constitute discloseable transaction 50 Million Non Brokered 50 intercompany receivables 50 Acquireco 50 Accelerated Feasibility Study 50 d Reflects 50 Cashback Amount 50 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 50 Transeastern JV 50 footnotes thereto 50 ATW Transaction 50 earnout provision 50 Receives Shareholder Approval 50 Rocmec Closes 50 Company TSXV ARQ 50 - - Net [040] 50 Santa Fe Ipora 50 TSX VENTURE PTX 50 Contingent Consideration 50 -#.# -#.# -#.# [003] 50 #,#,# #,#,# -DH Ellis Burks 50 Increases Bought Deal 50 #,#,# #,#,# -NFTY 50 Realised Earnings 50 Proposal contemplates 50 Stapled Units 50 SinoSing Power 50 Lanesborough REIT announces 50 secured convertible debenture 50 FMEC 49 exercisability 49 -Shulsky 49 Schefferville Properties 49 Geofinance 49 Songa Offshore ASA 49 Bucko Lake Mine 49 convertible redeemable preference 49 - CASH FLOWS FROM [004] 49 HCRY 49 Mvelaphanda Exploration 49 ARIF II 49 - NET CASH [001] 49 ASC #-#-# 49 LOI contemplates 49 HSR clearance 49 Secured Debentures 49 - - [016] 49 - Adjusted [016] 49 PERH 49 Closes Flow Through 49 Cash Flows Used 49 Extends Expiry Date 49 -orchitis 49 subordinated promissory notes 49 - - Net [031] 49 Rs2bn 49 Purchased intangible assets 49 Equinix excludes 49 Positive Feasibility Study 49 subordinated promissory note 49 ThaiLin 49 Rosebel Royalty 49 Neurogen stockholders 49 MBMI Closes 49 Maoling Gold Project 49 ENGINEERING.com Incorporated Announces 49 revolver borrowings 49 InStorage Limited 49 Quia Shares 49 #,#,# #,#,# - [008] 49 TSARs 49 unamortised 49 OTCBB RDIAF announces 49 Lebowa transaction 49 EdgeStone Funds 49 PharMerica LTC Transaction 49 Excluding nonrecurring items 49 - Total Current LiabilitiDouglas H. McCorkindale 49 Subsidiary Completes 49 RMB1 #,#,# 49 VaxGen stockholders 49 Georox Resources Inc. 49 Exploram 49 BCGI Shareholders 49 Total Capitalization 49 Chinese Yuan Renminbi 49 RUB#.# billion [004] 49 Accurel 49 undepreciated 49 CellGate 49 -Louise Hawkley 49 non cancelable lease 49 Leasehold inducement 49 Vilcoro 49 Kinsevere mine 49 identifiable intangibles 49 unamortized deferred 49 Complexe Lebourgneuf 49 per dilutedshare 49 shares issuable pursuant 49 USOGP 49 Secured Debenture 49 Non Recurring 49 Accelerated Stock Buyback 49 Acquired intangibles 49 QR Mine 49 China Luxuriance Jade 48 Engages CHF Investor Relations 48 operatingincome 48 Announces Debt Settlement 48 EVCP 48 #,# -Magga 48 TSX VENTURE KWG KWG 48 Ulaan Ovoo coal 48 Convertible Preferred Shares 48 - Adjusted [029] 48 USD#.#m [001] 48 EVLN 48 Satpara Dam 48 Schwabo 48 CorePro 48 unsecured convertible debenture 48 USED IN FINANCING ACTIVITIES 48 Convertible debenture 48 uncollectible accounts receivable 48 MW Windstar 48 g Represents 48 Galephar 48 EPE unitholders 48 Current Maturities 48 Units issuable upon 48 RSU Plan 48 Canaccord Relief Program 48 worth #.#bn rub [001] 48 Gitennes 48 Gnaweeda Project 48 MagPotash 48 Shares issuable 48 Alpetro 48 Pro forma Adjusted EBITDA 48 Libby adit 48 minimally dilutive 48 Borrowings repayments 48 mandatorily redeemable preferred 48 unleveraged yield 48 Brokered Financing 48 Gibraltar copper molybdenum 48 Nugget Pond Mill 48 symbol XAG 48 USD4m 48 SEK #,#,#.# 48 Bellekeno Mine 48 Remainco 48 mandatorily redeemable 48 ZCI Offer 48 TSX VENTURE OCO Oroco 48 NPREIT 48 Borrowing Fees 48 Mamahak 48 PICH 48 -ZURAB 48 subordinated indebtedness 48 Insiders subscribed 48 dacetuzumab collaboration 48 Junior subordinated deferrable 48 LILO transactions 48 Novadx 48 INVESTING ACTIVITIES Purchase 48 ZAR#.# [007] 48 Completes Second Tranche 48 USD3m 48 -Kibby Mountain 48 Non Brokered Offering 48 optionally convertible 48 MFB Corp 48 junior subordinated deferrable 48 Subordinated LP 48 - - Net [047] 48 USD1m 48 prorata 48 DSUs 48 GBP'# 48 Kouilou Potash 48 Senior Secured Convertible Debentures 48 Greenshoe option 48 ACTIVITIES Payments 48 PRRF 48 FT Units subscribed 48 putable 48 receivables securitization 48 #,#.# #,#.# Accumulated depreciation 48 Completes Non Brokered 48 Expo Ungava property 48 GasRock 48 Upper Toba Valley 48 ZAR#.# [005] 48 Redeemable Preference Shares 48 intercompany indebtedness 48 THE JEAN COUTU 48 Rs# crores [003] 48 - Total Current Assets [006] 48 undepreciated assets 48 Acadian Timber 48 Serica Energy plc Serica 48 Kalsaka Gold 48 AvenEx 48 identifiable intangible 48 Kel Ex 48 Unexercised options 48 carryforwards 48 Amends Terms 48 mandatorily convertible 48 Filtertek 48 Guyanor 48 Permitted Holders 47 n#.# [002] 47 Cortelco Shanghai 47 #,# -ANDREW J. FERRARO 47 Excess Cash Flow 47 FEWP 47 TOTAL INTEREST EXPENSE 47 Transferee Company 47 nondividend distribution 47 geological geophysical geochemical 47 consolidated VIE 47 BEFORE TAXES 47 Acergy Piper 47 loss carryforward 47 secured convertible promissory 47 accretion expense 47 GSCT 47 SESCo acquisition 47 Offset Private Placement 47 Montaur 47 highly prospective Deseado 47 AFUDC 47 RSUs vest 47 #.#bn rub [001] 47 Stendal mill 47 Petromanas Energy Inc. 47 - Non GAAP [016] 47 -deniable 47 Biological License Application 47 promissory note payable 47 applicable Consent Deadline 47 - - Net [003] 47 Dabhol Power Project 47 noncumulative perpetual preferred 47 #,# -Abdullah Hamoud 47 Fazenda Nova Mine 47 - CASH FLOWS [007] 47 - Financing Activities [001] 47 drilling recompletions 47 Pilanesberg Platinum Mine 47 Groundhog coal 47 Glen Dhu Project 47 Closes Non Brokered 47 #,#,#,# #,#,#,# #,#,#,# 47 Taysan Copper Gold 47 #,#,#,# [018] 47 - - [054] 47 -# -# -#,# 47 Tecstar Automotive Group 47 Adjusted Gross Profit 47 Minsud 47 operating income1 47 Pahtavaara 47 SignalEnergy 47 Norsemont Shares 47 Petrofund merger 47 Convertible Tranche 47 Diamer Basha Dam 47 NeedleTech 47 Argentum Silver 47 Total [003] 47 Kakanda Project 47 - - Net [033] 47 Convertible Debt 47 Wolf Haldenstein Investigates 47 Heap Leach Project 47 non capitalizable 47 Cash Generated 47 Unitholder distributions 47 INVESTING ACTIVITIES Proceeds 47 Income Applicable 47 estimated undiscounted 47 Hesperion acquisition 47 voluntary prepayments 47 CDR Private Placement 47 Kereco 47 ExploreCo 47 Securityholders Approve 47 secured promissory note 47 Whiterock REIT Announces 47 BSIP 47 Zero Coupon Convertible Notes 47 EnPro Industries Announces 47 Net Smelter Returns 47 JunJing III 47 Erdenetsogt 47 Intangible assets Goodwill 47 Ixhuatan Project 47 repurchase authorizations 47 addback 47 mandatorily convertible preferred 47 CAD#.# [001] 47 OCEANE bonds 47 Danish kroner DKK 47 -Kam Puller 47 contingent earnout 47 Cellpep 47 Undepreciated 47 Shares issuable upon 47 Wildmare Wind Energy 47 Yanxi Copper Deposit 47 megawatts MWs 47 LibertyBank Acquisition 47 b Represents 47 ATCO Pipelines 47 #,#,# #,#,# OTHER ASSETS [001] 47 Pilanesberg Project 47 Value Creation Plan 47 OPEB expense 47 unbilled revenue 47 ACTIVITIES Additions 47 #,#,# #,#,# Unearned 47 asset monetizations 47 EMEW plant 47 ONEOK Partners segment 47 Sinuwave 47 MPEH TM 47 Plazacorp announces 47 Chrysos 47 amortizable intangible assets 47 Clearford Announces 47 collaterised 47 Copano commodity 47 Terrenex 47 #,#,# #,#,# Cumulative 47 -# -# [005] 47 Favourable Changes total 47 Domilens 47 Candorado 47 Changchun Migao 47 j Represents 47 Bogoso sulfide expansion 47 WaveForm 47 Subordinated Note 47 NWest Energy Inc. 47 Senior Secured Revolving Credit 47 Comstar GDR 47 Coricancha Mine 47 CASH FLOW FROM INVESTING 47 redeemable preferred 47 c Includes 47 - -Justin Timberlake Boyz 47 CASH FLOWS PROVIDED BY 47 Acquired Assets 47 #.# perdiluted 47 intangible asset impairments 47 Vyvx advertising 47 Consent Fees 47 Hammerstone Project 47 Investing Activities Purchase 47 Selling Securityholder 47 #,#,# #,#,# -Yacht Collection IYC 47 Appreciation Rights 47 TimberStar Southwest 47 MCLP 47 #,#,# Total [003] 47 LPT Agreement 47 exchangeable debentures 47 USD5m 47 OFS BrightWave LLC 47 Bois d' Arc's 47 #,#,# #,#,# - TOTALrenewable RenDiesel 47 Privateco 47 realizable value 47 Net Smelter Royalty 47 unconsolidated investments 47 Dayle Rusk P. Geo 47 Tsavo Acquisition 47 Minto Explorations 47 noncurrent portion 47 PentaStaph 47 UNITHOLDERS EQUITY 47 Closes Previously Announced 46 No. EITF #-#-# 46 Vicor anticipates 46 #,#,# #,#,# - [015] 46 Completes Asset 46 -worht 46 Attikamagen Property 46 Restricted Share 46 Melancthon II 46 Tak Package 46 assets1 46 - CASH FLOWS FROM [003] 46 - - Nesignandsight newsletter 46 pursuant thereto 46 CIP TRAMADOL ER 46 Mineralfields Group 46 Valeant stockholders 46 SEK #.#M #.# 46 Ps.#.# [001] 46 Excludes goodwill 46 construction AFUDC 46 Avion Tabakoto 46 Xponential Inc. 46 INVESTING ACTIVITIES Acquisition 46 FHLB advances decreased 46 SFAS No.# 46 FDIC indemnification asset 46 ZBx 46 Condensed Statement 46 Cleartel 46 NVI Mining Ltd. 46 obligations thereunder 46 #,#,# #,#,# - Total [005] 46 Visa indemnification 46 P FLOATs 46 Proprius Pharmaceuticals 46 Common Share Common Share 46 PVR Midstream 46 PHSB 46 #,#,# #,#,# -AND WE 'VE 46 installments commencing 46 mezzanine financings 46 Karcham Wangtoo 46 -validated Borel 46 - - Net [034] 46 extendible revolving credit 46 c Excludes 46 liquidating distributions 46 Stablex 46 Greenshoe Option 46 AND FINANCING ACTIVITIES 46 Crisa acquisition 46 #,#,# warrants exercisable 46 = Adjusted [013] 46 QuaTech 46 Munda Dam 46 #,# = Liabilities [005] 46 DigiScreen 46 lender consents 46 certificate evidencing 46 Antilla Project 46 Senior Secured Convertible 46 INVESTMENT ACTIVITIES 46 GoldTrain 46 TSX VENTURE DOG 46 Ropar thermal 46 Phase 2a IBS 46 CAD#.# [005] 46 Essakane Project 46 reorganized Calpine 46 Extinguishments 46 - Total Stockholders EquiTex Pemberton 46 thetransaction 46 Conversion Date 46 Normalized EBITDA 46 Metabasis stockholders 46 Minera Guaira 46 - CASH FLOWS [014] 46 ratemaking principles 46 Cobalt Gordian 46 subordinated convertible 46 EUR #,# Mio 46 #,#,# #,#,# - TJeff Wathne 46 retroactive restatement 46 Concurrent Financing 46 return royalty NSR 46 convertible promissory note 46 Basic Subscription Privilege 46 Dhs2 #m 46 Mulgravian 46 OP Units 46 Promissory note 46 ScoZinc Limited 46 DRIP Plan 46 Agreement constitutes discloseable 46 convertible subordinated 46 underwriters overallotment 46 underwriting discounts commissions 46 levelization 46 Corporation FMEC 46 BPE Segment 46 La Mina porphyry 46 mutually satisfactory definitive 46 Conditions Precedent 46 #,#.# #,#.# - Total [007] 46 TSX PMT.UN 46 ascompared 46 SEDAR www.SEDAR.com 46 PROVIDED BY USED IN 46 Och Ziff Operating 46 EPCM contractor 46 - Liabilities [003] 46 Brokered Offering 46 INOVA Geophysical 46 escrowed proceeds 46 - - [015] 46 Updated Feasibility Study 46 MDP Transaction 46 #,#,# #,#,# - [002] 46 Cumulative Convertible Redeemable Preferred 46 -lipid nanoparticles 46 + - [010] 46 indebtedness incurred 46 broker warrants exercisable 46 #,#,# #,#,#,# #,#,# 46 CHFY 46 Pro Forma Basis 46 Kuranakh 46 DGFC 46 Stockholders Deficit Current liabilities 46 optionee 46 #,# -oxidative enzymes 46 Common Shareholders Equity 46 equity excluding AOCI 46 Sardine Hill 46 Jaiva Technologies 46 Second Tranche 46 = Loss [007] 46 TSX VENTURE SPQ Spider 46 Valle del Cura 46 c Calculated 46 Akorn Strides 46 TSX ARG Amerigo 46 units RSUs 46 - Total Liabilities [022] 46 = Diluted [024] 46 AGY Asia 46 AOCL 46 assets# [002] 46 #,#,#,# [007] 46 www.entercom.com 46 covenant defaults 46 Kevitsa project 46 Seriatim 46 Lapaska property 46 Secured Facility 46 subordinated convertible notes 46 Nemiscau airport 46 Eurogas International 46 Completes Financing 46 Lac Levac 46 Term Facility 46 pro rata portion 46 excludes unrealized gains 46 Core noninterest expense 46 BonTerra announces 46 -# TEUR 46 Completes Previously Announced 46 -Claire Penhallurick 46 incurs amortization 46 Sulphide Project 46 Mangazeisky Project 46 noncash intangible 46 infill diamond 46 HiMEDS Units 46 -Vallipunam 46 adopting SFAS #R 46 diluted #,#,# #,#,# [002] 46 NetDeposit LLC 46 TSX VENTURE RBE 46 Aurvista 46 SOTP methodology 46 prepetition secured 46 # # -read girlie magazines 46 consents authorizations 46 EXMIN Resources 46 Subordinated Units 46 ACTIVITIES Net borrowings 46 Tego Biosciences 46 intangibles impairment 46 Financing Activities Issuance 46 pretax goodwill impairment 46 Repcol 46 equity investee 46 eResearch sole 46 finder fee equal 46 Dvoinoye 46 Evercore LP 46 early extinguishments 46 certificateholders 46 collaborator Bayer HealthCare 46 unconsolidated affiliate 46 immoveable property 46 Wygen III 46 unsecured indebtedness 46 Gosman Estate 46 Leasehold inducements 46 - Total Assets [012] 46 - Adjusted [006] 46 Caypa mine 46 9MW capacity 46 Fulun Steel 46 exclude noncash 46 AV.UN 46 NM SYMBOL ORBK 46 -murtad 46 Ellsin 45 Grants Incentive 45 #,#,#,#,# [004] 45 #tpd 45 Cerro Blanco project 45 -nev 45 TEB adjustment 45 -Amateur Publinx 45 OxyVinyls 45 Proposed Qualifying Transaction 45 amort 45 Pilanesberg platinum mine 45 TOTAL EQUITY 45 - Adjusted [030] 45 recharacterize MID loan 45 Biglow Canyon 45 TriNet Notes 45 Skukum 45 Critical Homecare 45 Increases Non Brokered 45 toacquire 45 Pigments segment 45 MPEH ™ 45 Private Placement Oversubscribed 45 dematerialized form 45 Convertible Subordinated 45 OREO valuation 45 Lakeview REIT 45 DILUTED #,#,# #,#,# [001] 45 TSX ETG AMEX EGI 45 Transferee 45 - CASH FLOWS [013] 45 LREIT 45 TYN 45 convertible exchangeable 45 Jiangyin plant 45 RCF IV 45 solvency deficiency 45 Wintering Hills Wind 45 Shareholders Equity Share 45 IREX joint venture 45 EBITDAF 45 outflow inflow 45 - Casforwards Bill Guerin 45 Amends Private Placement 45 b Relates 45 Noncash investing 45 = Average [005] 45 - #,#,# #,#,# [006] 45 Announces Bought Deal 45 Consolidated EBITDAR 45 Moruga Block 45 Adjusted EBITDAX 45 Subscription Amount 45 Ausnico 45 #,#,# = Liabilities [006] 45 Flow Through Warrant 45 - -Davis Jayalath 45 mandatorily exchangeable 45 farmee 45 - CASH AND CASH [002] 45 Deno Gold 45 #,#,# #,#,# =jerk seasoning 45 en pago 45 OX2 engine 45 Accounts receivable #,#,# #,#,# [002] 45 disposed Nil 45 Kirrin Resources Announces 45 CILCORP Inc. 45 South Akcakoca Sub 45 SFSB Inc. 45 income1 45 elbion GmbH 45 Keystone Pipeline System 45 downstreamed 45 Payout Ratio 45 Mowood 45 EUR -#.# [001] 45 finder fee payable 45 marketable securities totaled 45 capitalizable 45 Finders Warrants 45 Interest accrues 45 = Reconciliation [002] 45 Closes Second Tranche 45 Convertible Warrants 45 = Adjusted [014] 45 Pending regulatory approvals 45 intangibles amortization 45 expired unexercised 45 Announces Brokered Private 45 Resulting Issuer Shares 45 leave encashment 45 Purchase Warrant 45 - - Total [037] 45 Existing Notes validly 45 - Cash Flows [012] 45 - Adjusted [025] 45 Imputed interest 45 ESOP Scheme 45 Kinsevere Stage II 45 unabsorbed depreciation 45 Sleeping Giant Mine 45 Burnakura 45 - - Cash [003] 45 Convertible Promissory Note 45 OPERATING ACTIVITIES 45 Acquisition Transaction 45 #,#,# Total [002] 45 condensed consolidated balance sheet 45 Debt extinguishment costs 45 -FreeAgent Pro 45 No. #R SFAS 45 TSX VENTURE BTR FRANKFURT 45 Eur #,# 45 ABL revolving 45 www.eatonvance.com closed end tax info.php 45 unamortized portion 45 Gujiao facility 45 From Investing Activities 45 Receives ISO #:# [002] 45 Realised gains 45 -Josephine Marcotty 45 LUR 45 #,#,# #,#,# -Torkham checkpoint marks 45 NNL preferred shareholders 45 - CASH FLOWS [012] 45 nonconvertible debt borrowing 45 adjusted EBITDAR 45 Consolidated Entities 45 - #,#,# #,#,# [005] 45 Kemetco 45 - -Cropwell Bishop 45 exchangeable debenture 45 Irgovel 45 unaudited condensed 45 Los Chorros Gold 45 Cellu Tissue stockholders 45 ACTIVITIES Purchases 45 JVCO 45 certificates evidencing 45 prepetition liabilities 45 #.#/kwh 45 Add subtract 45 Ucucha 45 Bottrel GORR 45 Ratios Return 45 ofsuch 45 NRGreen 45 miniratna status 45 c Consists 45 #,#,# #,#,# -placekicker Sandro DeAngelis 45 Arehada 45 GROUP PJC INC. 45 CASH FLOWS USED IN 45 Waelz kiln 45 SEMOS 45 standardized distributable cash 45 nonassignable 45 please visit www.advantex.com 45 Investing Activities Acquisition 45 BPSAG 45 -Turning Point Fall 45 UILIC 45 - - Net [024] 45 Bhagyanagar Metals 45 compulsorily convertible 45 repurchase ASR 45 Secured Convertible Debenture 45 Photowatt France 45 Leisura 45 Upfront Payment 45 Convertible Notes validly tendered 45 intangible impairment 45 Innovis Entities 45 prorations 45 Nyinahin Mining Concession 45 Total Liabilities #,#,# #,#,# [002] 45 AcquisitionCo 45 Total [001] 45 Forbearance Period 45 - -Belusko 45 American Molygold 45 Competitive Wireline 45 Installment Payment 45 expenses LOE 45 earnout payment 45 Escrowed Proceeds 45 Firebag Stage 3 45 Mega Graphite 45 Partial Revocation 45 Term Loan Facility 45 Bjorkdal 45 Rights Offering Circular 45 Pro forma adjustments 45 ENZON 45 RGP5 45 Identifiable intangible assets 45 La Yesca 45 Ntotoroso Royalty 45 Projected FFO per 45 SOMIKA 45 PetroMed 45 - CASH FLOWS [009] 45 expenses totaled Ps 45 #Mw [003] 45 ChipMOS Taiwan 45 Nemak transaction 45 Wellsford Whitehall 45 DeveloGen 45 unrealized derivative 45 AND LIABILITIES 45 LIFO adjustment 45 QT Financing 45 THEMAC 45 Unizan merger 45 Rollover Amount 45 Kyowa Kirin 45 leaseable area 45 Symphony Icon 45 #,#,# [017] 45 Colossus COOMIGASP joint venture 45 GROUP INC AND SUBSIDIARIES 45 Current Liabilities #,#,# #,#,# [002] 45 -PROCTOR Water 45 noncash goodwill 45 ORAs 45 -Lee Seung chul 45 Colstrip Unit 4 45 = Net [019] 45 stock basedcompensation 45 Ordinary Units 45 danoprevir 45 FINANCING ACTIVITIES Issuance 45 #,#,# #,#,# - TOTAL [002] 45 EUR#.#million 45 warrantholder 45 Distributions payable 45 Escrow Account 45 d Excludes 45 FAS# R 45 Selected GAAP Measures 45 Premiums Earned 45 LOE decreased 45 ALS Charitable Remainder 45 Atire 45 ratably 45 EQUIVALENTS END OF PERIOD 45 redeemable retractable 45 PharmaBio Development 45 elbion NV 45 Valid proxies 45 #,#,# #,#,# Total [002] 45 candidate Trofex TM

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