UNAUDITED

Related by string. unaudited * * Unaudited Three Months . Highlights Unaudited . unaudited Three Months . Unaudited Audited . amounts Unaudited . amounts unaudited . Cash Flows Unaudited . Highlights unaudited . Cash Flows unaudited . Unaudited Nine Months . unaudited interim . CASH FLOWS Unaudited . Unaudited Reconciliation . Thousands Unaudited . Unaudited Interim *

Related by context. Frequent words. (Click for all words.) 84 STATEMENTS OF OPERATIONS 83 STATEMENTS OF INCOME 83 BALANCE SHEETS 83 Unaudited 82 amounts Unaudited 82 CONSOLIDATED STATEMENTS OF INCOME 82 Quarters Ended 82 Unaudited -immanent 81 Unaudited Dollars 81 CONSOLIDATED STATEMENTS OF 81 Unaudited Quarter Ended 81 CONSOLIDATED BALANCE SHEETS 80 SUBSIDIARIES 80 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS 80 SUBSIDIARIES CONSOLIDATED STATEMENTS OF 80 OF OPERATIONS 80 TO NON GAAP 80 CONSOLIDATED STATEMENTS OF OPERATIONS 79 AND SUBSIDIARIES CONDENSED CONSOLIDATED 79 CONDENSED CONSOLIDATED BALANCE SHEETS 79 Unaudited Three Months 79 amounts unaudited 79 STATEMENTS OF CASH FLOWS 79 Operations unaudited 78 AND SUBSIDIARIES CONSOLIDATED STATEMENTS 78 OF CASH FLOWS 78 Three Months Three Months 78 GAAP TO NON 78 Six Months Ended 78 unaudited Three Months 78 Unaudited Unaudited 78 Three Months Twelve Months 78 Years Ended 78 CONSOLIDATED STATEMENTS OF CASH 78 AND SUBSIDIARIES 78 unaudited unaudited 78 BALANCE SHEET 78 Ended Six Months 78 Three Months Ended Twelve 78 Ended Ended 77 Ended Nine Months Ended 77 Three Months Ended Nine 77 Twelve Months Ended 77 Consolidated Balance Sheets 77 Ended Twelve Months Ended 77 Three Months Ended 77 Nine Months Ended 77 Income Unaudited 76 CONDENSED CONSOLIDATED STATEMENTS OF 76 Assets Current assets 76 -Restart 76 Operations Unaudited 76 RESULTS OF OPERATIONS 76 Weeks Ended 76 CASH FLOWS 76 Three Months Nine Months 75 Months Ended 75 INC. CONSOLIDATED STATEMENTS OF 75 ASSETS Current assets 75 Condensed Consolidated Balance Sheets 75 SHEETS 75 Quarter Ended 75 FLOWS 75 ASSETS Current Assets 74 Three Months Six Months 74 Year Ended 74 Balance Sheets 74 ASSETS CURRENT ASSETS Cash 73 INC. AND SUBSIDIARIES CONSOLIDATED 73 INC. CONDENSED CONSOLIDATED STATEMENTS 73 OPERATIONS 73 unaudited unaudited unaudited unaudited 73 FINANCIAL HIGHLIGHTS 72 RECONCILIATION OF GAAP 72 Current Assets Cash 72 amounts Three Months 72 Cash Flows Unaudited 72 -sodium chloride 71 Quarter Quarter 71 Period Ended 70 ASSETS 70 Selected Balance Sheet 70 Unaudited Unaudited Unaudited Unaudited 69 Three Months 69 Balance Sheet Data 68 Months Ended September 68 Month Period 68 Thousands Except 68 INCOME 68 Subsidiaries Condensed Consolidated Balance 68 ENDED 67 CURRENT ASSETS Cash 67 GAAP Adjustments 67 Ended 67 STATEMENTS 67 Twelve Months 67 NET INCOME LOSS 67 Per Share Amounts 67 - [002] 66 NET SALES 66 YEAR TO DATE

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