Related by context. Frequent words. (Click for all words.) 66 CASH FLOWS FROM FINANCING 65 Financing Activities Proceeds 64 Borrowings 64 ACTIVITIES Proceeds 61 FINANCING ACTIVITIES 61 Accrued severance pay 61 Cash Flows From 60 EQUITY Current liabilities 60 Current maturities 60 Repayments 60 Notes Payable 59 - - Net [004] 59 Revolving credit 59 - Total assets [003] 59 -Aljazeera.net 59 - Total assets [001] 59 Interest Expense Net 58 Current Portion 58 Restricted Cash 58 Intangibles net 58 Investing Activities 58 Repayment 58 repay indebtedness 57 Current liabilities Short 57 - - Total [010] 57 Interest Bearing Liabilities 57 -Marystown 57 - Total assets [004] 57 LONG TERM LIABILITIES 57 - Total assets [005] 57 -RiverRats 57 Other Current Assets 57 -Forbis 57 Subordinated debentures 57 -Minister Gary Lunn 57 -nosecone 57 SHAREHOLDERS EQUITY Current liabilities 57 Other noncurrent liabilities 57 accounts receivable securitization 57 Current Liabilities 56 -TUMS 56 Stockholders Equity Current Liabilities 56 - - Net [016] 56 - Net [005] 56 - - Net [042] 56 INTEREST EXPENSE 56 Interest expense decreased 56 Trade accounts receivable 55 Convertible debentures 55 liabilities #,#.# #,#.# [002] 55 - - Net [014] 55 - Net [007] 55 Deposits #,#,# #,#,# [003] 55 AND SHAREHOLDERS EQUITY Current 55 Junior subordinated debentures 55 Financing Activities 55 borrowings 55 Cash Used 55 -Boorowa 55 discount accretion 55 - - Net [053] 55 - Cash [005] 55 -Arzola 55 Subordinated debt 55 Long Term Liabilities 55 - Net [013] 55 - Net [027] 55 Deferred rent 55 Shareholders Equity Current liabilities 55 INVESTING ACTIVITIES 55 - - Net [032] 55 - Net [014] 55 Interest Expense 55 #,# = LIABILITIES [005] 54 - NetTransy 54 - - [074] 54 NET INTEREST INCOME 54 Issuances 54 - - Net [045] 54 Goodwill #,#,# #,#,# [002] 54 Loans #,#,# #,#,# [001] 54 marketable securities totaled 54 - Net [036] 54 Total Current Liabilities 54 - Cash [011] 54 revolving credit 54 - Net [015] 54 -outer boroughs 54 - - [025] 54 DEFERRED INCOME TAXES 54 equity method investees 53 OPERATING ACTIVITIES 53 Tranche B 53 Accrued interest 53 CASH FLOWS FROM INVESTING 53 LONG TERM DEBT 53 Less Allowance 53 Stockholders equity 53 Accrued liabilities 53 - - [053] 53 - Net [017]