cash outflow inflow

Related by string. * cashed . Cashing . cashing . - Cash [018] : CASH FLOWS FROM OPERATING . CASH FLOWS FROM INVESTING . Free Cash Flow . CASH FLOWS FROM FINANCING / Outflows . Outflow . outflowing . OUTFLOW : FDI outflows . cash inflow outflow . inflows outflows . FDI outflow / Inflows . inflowing . INFLOW . Inflow : forex inflows . speculative inflows . remittance inflows . remittance inflow * *

Related by context. All words. (Click for frequent words.) 74 cash inflow outflow 70 outflow inflow 70 -# -1 69 - Cash flows [003] 68 - Cash flows [001] 67 - Cash flows [011] 67 - - Cash [004] 67 - - Net [033] 66 -Aljazeera.net 66 - Cash flows [005] 66 -#,# -#,#,# 66 -# -# [005] 66 - -Faruk Ahmed 66 - - Net [043] 65 - Cash flows [007] 65 - - Net [051] 65 -# -# -1 65 - Net cash 65 - - Net [040] 65 -AccessLine brand 65 - Adjusted [028] 65 CASH FLOWS USED IN 65 - - [093] 65 - Cash flows [010] 65 - - [016] 65 - - Cash [002] 64 Shahriar Kia spokesman 64 - Cash flows [002] 64 SEK -#.# [003] 64 - - Net [052] 64 - - Net [047] 64 -WayForward Technologies 64 - Financing Activities [001] 64 Realised gains 64 CASH FLOW FROM INVESTING 64 - Cash flows [009] 63 -#,# -#,# [010] 63 - Loss [004] 63 - CaLou Smit 63 FROM FINANCING ACTIVITIES 63 - CASH FLOWS FROM [003] 63 - CASH FLOWS [013] 63 - - Net [031] 63 - - Net [003] 63 - Loss [032] 63 #,# -ANDREW J. FERRARO 63 - Cash flows [008] 63 - - Net [037] 63 Financing Activities Principal 63 -#,# -#,# [004] 63 - Cash Flows [012] 63 #,#.# #,#.# - [001] 63 - Loss [019] 63 FINANCING ACTIVITIES Borrowings 63 FINANCING ACTIVITIES 63 INVESTING ACTIVITIES Purchases 62 - - Net [024] 62 - CASH FLOWS FROM [004] 62 - - [092] 62 - -Muthana airfield 62 -#,# -#,# -#,# [002] 62 - - Net [034] 62 Noncash investing 62 - - Net [009] 62 - -skeleton sled 62 - - Non arachnophobes 62 discontinued operations - 62 - Loss [022] 62 -Shulsky 62 ACTIVITIES Cash 62 - - Net [015] 62 ACTIVITIES Purchases 62 = Net [035] 62 - Non GAAP [019] 62 ACTIVITIES Additions 62 - CASH FLOWS [014] 62 - - Net [041] 62 #,# #,# #,# [010] 62 - - Net [002] 62 - - Net [014] 62 - IncoMudug 62 - - Net [019] 62 - Income [017] 62 - Income [005] 61 - CASH FLOWS FROM [002] 61 - Loss [020] 61 #,#.# #,#.# - [003] 61 USED IN FINANCING ACTIVITIES 61 -PROCTOR Water 61 - LossSanta Margarita Ranch 61 - CASH FLOWS [007] 61 - Income [018] 61 - - Net [008] 61 - - [106] 61 - Cash [015] 61 - FINANCING ACTIVITIES 61 - Investing [002] 61 INVESTING ACTIVITIES Proceeds 61 -#,# -#,# [003] 61 - - Net [060] 61 - - [061] 61 - -McCOURTY Jason 61 equity accounted investees 61 FFO allocable 61 Investing Activities Proceeds 61 - - Income [006] 61 - NeDEFENDERS 61 - Income [002] 61 Financing Activities Borrowings 61 - - Net [055] 61 EUR -#.# -#.# [001] 61 - Loss [009] 61 excluding BIBP 61 - - Total [041] 61 INVESTING ACTIVITIES Acquisition 61 -#,# -#,# [009] 61 Investing Activities Purchases 61 - INVESTING ACTIVITIES [004] 61 - - Net [007] 61 -Kibby Mountain 61 - - [094] 61 - - Cash [005] 61 #,# -Abdullah Hamoud 61 - - Net [049] 61 - - NetGranara 61 #,#,# #,#,# -NFTY 61 = Net [027] 61 - - Net [006] 61 - Cash flows [013] 61 -#,# -#,# [002] 60 - Loss [034] 60 - - Total [032] 60 - - Net [042] 60 - NetTransy 60 - - Net [004] 60 - - [128] 60 nonconsolidated affiliate 60 - Casforwards Bill Guerin 60 - - Income [020] 60 - Cash [002] 60 - CASH FLOWS [008] 60 - Loss [031] 60 - -Apace Systems 60 FINANCING ACTIVITIES Proceeds 60 -reaped windfall 60 FROM FINANCING ACTIVITIES Net 60 - Income [004] 60 SEK -# 60 - -Hylo Road 60 = Net [031] 60 - Operating [028] 60 - IncomeMarkit Economics showed 60 - - EarningsGordan Strachan 60 -#,# -# 60 - Cash [019] 60 FROM INVESTING ACTIVITIES Purchase 60 FROM INVESTING ACTIVITIES 60 borrowings repayments 60 R'# R'# R'# 60 Contingent consideration 60 - Loss [024] 60 - Income [011] 60 - Income [020] 60 - Cash Flows [009] 60 - Loss [018] 60 - - Net [053] 60 - - [045] 60 - Loss [017] 60 Developer Journal dotnetaddict.dotnetdevelopersjouZhengming 60 - Cash [023] 60 -# -#,# 60 #,# -oxidative enzymes 60 - - Net [039] 60 - - [067] 60 - Cash Flows [015] 60 CASH FLOW FROM FINANCING 60 #,# #,# [004] 60 Purchased intangibles 60 - Cash [003] 60 Currency translation differences 60 = Average [009] 60 - Loss [023] 60 Junior subordinated deferrable 60 - Operating [018] 60 INVESTING ACTIVITIES Purchase 60 - -Justice Lynn Ratushny 60 = Adjusted [002] 60 - Net [013] 60 - Loss [033] 60 FINANCING ACTIVITIES Net 59 - Cash flows [006] 59 Cumulative translation adjustment 59 #,# #,# #,# [008] 59 - Net [014] 59 #,# -#,# #,# 59 Rm Rm Rm 59 - - Income [002] 59 totaled MEUR 59 - Income [025] 59 - Net [005] 59 Cash Flows Used 59 - Cash [004] 59 #,# #,# [011] 59 - - Net [029] 59 - - TotalYourLink 59 CASH FLOWS FROM FINANCING 59 -Civilian Nuclear 59 - Net [015] 59 - IncLightWorks 59 - Non GAAP [009] 59 - Loss [026] 59 FROM INVESTING ACTIVITIES Purchases 59 - INVESTING ACTIVITIES [002] 59 OTHER INCOME EXPENSES 59 Expenses Interest expense 59 Adjusted Gross Profit 59 - Adjusted [029] 59 income# [002] 59 - Loss [010] 59 FINANCING ACTIVITIES Issuance 59 Expense Income 59 SEK -#.# -#.# [003] 59 - CASH FLOWS FROM [005] 59 -#,# [002] 59 Discontinued Operations Income Loss 59 - - [074] 59 Non Current Assets 59 - CASH FLOWS FROM [001] 59 - Investing [001] 59 - - [082] 59 - Operatinluddites 59 - Aijaz Hussain 59 #,# -Outasight 59 - Income [015] 59 -#,# -#,# -#,# [006] 59 CASH FLOWS PROVIDED BY 59 loss NOL carryforward 59 - Loss [006] 59 - -Toshiba Portege 59 - Income [007] 59 - Loss [008] 59 PROVIDED BY FINANCING ACTIVITIES 59 - Loss [027] 59 NET INCREASE DECREASE IN 59 -outer boroughs 59 -# -# -# [004] 59 FINANCING ACTIVITIES Payments 59 CASH FLOWS FROM INVESTING 59 - - Net [035] 59 - - Total [039] 59 #,#,# #,#,# CASH FLOWS [001] 59 -#,# -#,# -#,# [001] 59 Investing Activities Acquisitions 59 CASH FLOWS FINANCING ACTIVITIES 59 INCREASE DECREASE IN 59 -nosecone 59 From Financing Activities 59 Cashless exercise 59 Investing Activities Acquisition 59 - - [037] 59 INVESTING ACTIVITIES 59 - Income [019] 59 DJO Merger 59 - - [030] 59 -Gunnlaugsson 59 #,#,# #,#,# -HAROLD MEYERSON 59 GBP'# GBP'# GBP'# 59 -nev 59 - Net [036] 59 GBP'# 59 expenses# [002] 59 Investing Activities Expenditures 59 - Income [027] 59 FROM FINANCING ACTIVITIES Proceeds 59 - - Net [046] 59 - - Income [027] 59 EFFECT OF EXCHANGE RATE 59 - Cash Flows [002] 59 -# -# -#,# 59 - Loss [015] 59 - - Net [044] 59 CASH PROVIDED BY 59 - - Income [007] 58 - Net [007] 58 Depr 58 - Income [003] 58 - - [042] 58 -FreeAgent Pro 58 FINANCING ACTIVITIES Repayment 58 - - Quicks 58 - Loss [011] 58 - - IncoLawrence Schiffman 58 - Loss [029] 58 - - NetMarigot Bay r 58 income1 58 Profile Research AMXL.MX Quote 58 - - [036] 58 - Loss [025] 58 = Net [038] 58 - - [070] 58 Discontinued operation 58 = Net [005] 58 OTHER INCOME Gain 58 #,# #,# [008] 58 - -Guldeniz 58 MSEK -#.# 58 -nees 58 - - Income [031] 58 + - [010] 58 - - Net [026] 58 - Non Shane Germann 58 - - Net [028] 58 IN FINANCING ACTIVITIES 58 FINANCING ACTIVITIES Dividends 58 - Income [028] 58 Other Income Deductions 58 - - Randy Shearouse 58 USED IN INVESTING ACTIVITIES 58 #,#,# #,#,# Minority [002] 58 - Loss [021] 58 Total [003] 58 #,# -Glenn Argenbright 58 #,#,# #,#,# -Lindsay Czarniak 58 - Adjusted [017] 58 = Net [012] 58 Distributions payable 58 -deniable 58 INVESTING ACTIVITIES Capital 58 -Tilak Marg 58 - Net [029] 58 c Reflects 58 NET DECREASE IN 58 - - Income [016] 58 - CASH FLOWS [009] 58 #,# #,# #,# #,# [005] 58 - -watt amp 58 = Net [024] 58 Individual Annuities segment 58 -#,#,# -#,#,# [001] 58 - -profitabilty 58 - - Net [048] 58 -DD2 58 - InFree Documentation License 58 obligated mandatorily redeemable 58 ACTIVITIES Proceeds 58 - Operating [025] 58 - - [103] 58 BY USED IN 58 - Operating [030] 58 - Cash [014] 58 - Adjusted [031] 58 #,#,# #,#,# -Yacht Collection IYC 58 #,#,# #,#,# - [006] 58 - - Total [037] 58 - Non GAAP [001] 58 #,# #,# #,# [011] 58 SHAREHOLDE RS EQUITY 58 - - Changu 58 - - [085] 58 - - Net [025] 58 - - [057] 58 MSEK -# [002] 58 -Inc. NASDAQ CHTR 58 - - Total [017] 58 -Representative Danilo Suarez 58 - - [015] 58 - - Total [043] 58 - - Net [061] 58 - - Non GAAP [001] 58 - Net [033] 58 - Income [033] 58 - - [062] 58 - Non GAAP [002] 58 -Tioman 58 = Net [007] 58 - - Net [058] 58 - - Total [068] 58 - - Net [045] 58 -Von Hippel Lindau 58 - Adjusted [016] 58 #,# -SPIN BOLDAK Afghanistan 58 - - Total [050] 58 - Cash Flows [005] 58 - OperatiMcGrath RentCorp 58 c Excludes 58 FARESTON ® 58 - Net [003] 58 Nonoperating income 58 - Income [023] 58 - NET CASH [001] 58 #,#,# = [009] 58 - Income [032] 58 - Loss [013] 57 Nonoperating Income Expense 57 - CASH FLOWS [012] 57 #,# -Kandahar Uruzgan 57 - - Income [012] 57 - Cash flows [004] 57 SEK -#.# [002] 57 Cash flows 57 - Adjusted EBITDA [006] 57 - - [087] 57 - Net [026] 57 mySoftIT Nagarro Namescape Ncomputing 57 - CASH FLOWS FROM [006] 57 - - Net [038] 57 - OCBSO 57 - Net [011] 57 - Net [006] 57 - Income [030] 57 - Loss [005] 57 MFB Corp 57 equity investees 57 Cash Flows From 57 - - Income [021] 57 - Income [010] 57 - Net [025] 57 #,#,# #,#,# CASH FLOWS [002] 57 Leasehold inducements 57 - Income [034] 57 - - Total [070] 57 - Cash [022] 57 - - [004] 57 - - Total [020] 57 Discontinued Operations Income 57 - Cash [010] 57 #,#,#,# #,#,#,# #,#,#,# #,#,#Sergio Pérez 57 b Excludes 57 #,#,# #,#,# - [012] 57 - Adjusted [026] 57 ACTIVITIES Purchase 57 - Net [001] 57 Geomark 57 -#,# -#,# -#,# -#,# [003] 57 expenses totaled Ps 57 CHANGES ON CASH AND 57 - Cash [007] 57 - Diluted 57 - - Total [007] 57 Accrued severance pay 57 #,#,# [005] 57 - - [048] 57 Paperboard Packaging segment 57 - Loss [003] 57 Wajax Income Fund 57 - - [053] 57 EFFECT OF EXCHANGE RATES 57 - Income [012] 57 - Income [029] 57 - -Corporatism 57 -#,# #,# [001] 57 -Josephine Marcotty 57 - - Total [001] 57 Debt extinguishment costs 57 - - Non GAAP [007] 57 SEK #.#M #.# 57 Recurring Adj 57 - Net [008] 57 -validated Borel 57 - -freefall parachute 57 KZT #.#bn [002] 57 Consolidated Entities 57 - - [005] 57 - - Total [072] 57 = Adjusted [003] 57 Cents Cents 57 = Net [034] 57 - Net [030] 57 TOTAL EQUITY AND 57 millioncompared 57 Investing Activities Purchase 57 Interest Expense Interest expense 57 - - Nesignandsight newsletter 57 - - Net [011] 57 - - Net [032] 57 Interest Income Expense 57 Cash Generated 57 #,#.# #,#.# - Total [004] 57 #,# -SYLACAUGA Ala. 57 - OperAyscough 57 = Adjusted [005] 57 -CBDI 57 -conspicious 57 #,#,# #,#,# - [013] 57 - -Clines Corners 57 DECREASE IN CASH AND 57 #,#,#,# [002] 57 #.# - - [001] 57 -Brad Dorfman editing 57 INCOME FROM DISCONTINUED OPERATIONS 57 #,# -Jon Cisna 57 - Operating [004] 57 AND FINANCING ACTIVITIES 57 - - Total [025] 57 # # -read girlie magazines 57 #,#,# #,#,#,# #,#,# 57 GBPm 57 #,#,# #,#,# Interest expense 57 - Net [002] 57 STATEMENT INFORMATION 57 - Income [024] 57 #,#,# #,#,# - [018] 57 - Operating [007] 57 Financing Activities Proceeds 57 Headline PBIT 57 #,# -Ehie 57 USOGP 57 - CASH FLOWS [004] 57 #,#,# =coach Anthony Levrets 57 - - [065] 57 early extinguishments 57 - - [058] 57 NET CASH USED IN 57 Financing Activities Issuance 57 - Cash [017] 57 -#,# -# -#,# 57 #,#.# #,#.# [004] 57 Accounts receivable #,#,# #,#,# [002] 57 Depreciations 57 - - Income [030] 57 Rm Rm 57 consolidated VIEs 57 EUR -#.# [001] 57 - - Total [021] 57 - Income [016] 57 Products Declare Monthly 57 Undistributed earnings 57 - Net [028] 57 - Operating [008] 57 -# -# -# [002] 57 tooling outlays 57 TOTAL NONINTEREST EXPENSE 56 - Operating [014] 56 EUR Mio 56 #,# -Tom Scholz complains 56 Licorice Products segment 56 Total noninterest expenses 56 -#,# -#,# -#,# [003] 56 nonoperating expense 56 -#,# #,# [002] 56 - Net [017] 56 = Net [001] 56 - Ifreshly dug 56 - - Totcheering lustily 56 #,#,#,#,# [004] 56 Unrealized Appreciation Depreciation 56 #,#,#,# [009] 56 #,#,# #,#,# - [004] 56 - SchedulStream 56 - - Total [034] 56 Adjustments Depreciation 56 - - Net [013] 56 - - Income [019] 56 #,#,# #,#,# -bashings 56 - Adjusted [001] 56 - Net [019] 56 - Income [006] 56 Convertible debenture 56 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 56 - - Total [006] 56 = Net [039] 56 totaled SEK 56 - - [054] 56 Financing Activities Payments 56 - Net [004] 56 #,# -BOB SANSEVERE 56 - Earnings [001] 56 #,#,#,# #,#,#,# #,#,#,# 56 - Cash Flows [008] 56 NON CURRENT ASSETS 56 - - Total [018] 56 d Reflects 56 Cash Flows Provided 56 -Ambassador Frank Ogbuewu 56 - - TotaCNK 56 OTHER EXPENSE INCOME 56 - Cash [012] 56 - - Total [033] 56 -#,# -#,# [006] 56 EARNINGS BEFORE INCOME TAXES 56 AvalonBay Communities Announces 56 Unitholder distributions 56 - Income [022] 56 CurrencyShares SM Exchange Traded 56 undernoted items 56 = Basic [014] 56 #,#,# #,#,# - TOTALrenewable RenDiesel 56 - - Loss [006] 56 income# [001] 56 TOTAL OTHER INCOME 56 - - Net [016] 56 - Operating [022] 56 - Net [027] 56 Non Controlling Interests 56 - Income [031] 56 - - Nforecaddie 56 - Non GAAP [012] 56 - Cash [006] 56 - Income [009] 56 - Loss [030] 56 #,#,# #,#,# - [017] 56 OTHER NET 56 junior subordinated deferrable 56 -displayed bongs vaporizers 56 NEC Nemertes NeoPath Neoware 56 -#.# -#.# -#.# [003] 56 #,#.# #,#.# - [004] 56 OTHER EXPENSE 56 equity method investees 56 NET CASH PROVIDED BY 56 - - [091] 56 -Ajkai Timfoldgyar plant 56 Noncash 56 NET CASH 56 - - [049] 56 - - TotRobert Gisevius Jr. 56 From Investing Activities 56 - - Net [017] 56 - - [084] 56 - - Total [061] 56 mandatorily redeemable convertible 56 - Non GAAP [027] 56 - Net [038] 56 NON CURRENT LIABILITIES 56 Ps.4 56 -RiverRats 56 #,#,# #,#,# - [011] 56 - - Net [023] 56 -#.# -#.# -#.# [009] 56 Loans Receivable 56 - CASH FLOWS [005] 56 FINANCING ACTIVITIES Principal 56 #,#,# #,#,# -ITVplayer software.If 56 #,# -Radhika Menon Theodore 56 - Net [040] 56 - Gross [018] 56 - Loss [016] 56 Unlevered free 56 amortization OIBA 56 Parent Entity 56 - - Total [059] 56 - - [108] 56 -murtad 56 Interest receivable 56 Financing Activities Purchases 56 - - Total [003] 56 -#.# -#.# [001] 56 #,#,# #,#,# PLANT AND 56 SunOpta Foods 56 - Total Current Liabilities [003] 56 -Bernsteins 56 Loss Gain 56 - Non GAAP [008] 56 -Juan'ya Green 56 Investing Activities Payments 56 - - Net [021] 56 EFFECT OF FOREIGN CURRENCY 56 - #,#,# #,#,# [004] 56 - - [071] 56 = Net [011] 56 - - Total [045] 56 assets1 56 = Net [019] 56 SEK -#,# 56 INVESTMENT ACTIVITIES 56 INTEREST EXPENSE NET 56 -Amateur Publinx 56 - CASH FLOWS [011] 56 - - Income [014] 56 -Inc. Amex IAO 56 Scantron segment decreased 56 - -Kondhwa 56 EXPENSE Interest income 56 ACTIVITIES Payments 56 - - [126] 56 #,#,# #,#,# -shameful betrayal 56 EXPENSE Interest expense 56 - ADLs 56 - Cash [005] 56 -# TEUR 56 - Cash flows [012] 56 #,#,# [017] 56 net# [002] 56 -#,# -#,# [005] 56 - - [025] 56 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 56 Loan servicing 56 Deprec iation 56 Capitalized Interest 55 #,# -Marhoefer 55 - Net [021] 55 Decrease Increase 55 -Gacy 55 Imputed interest 55 - - Loss [009] 55 - Non GAAP [025] 55 - - Total [002] 55 #,#,#,#,# [014] 55 - Loss [002] 55 #,#,# #,#,# - [008] 55 Income Applicable 55 - - Diluted [008] 55 - - Total [051] 55 Noncurrent Deferred Tax 55 #,#,# #,#,# - [001] 55 unconsolidated affiliate 55 Capitalized Software 55 - - Income [035] 55 GBP'# GBP'# GBP'# GBP'# 55 = Earnings [018] 55 #.#.# #:#:# = 55 AUDIOCODES LTD 55 = Net [041] 55 SFSB Inc. 55 - Non GAAP [023] 55 -#,# -#,# -#,# [004] 55 #,#,# #,#,# TOTAL ASSETS [002] 55 - Financing 55 - OperaStankowski 55 = Net [036] 55 - Total Liabilities [005] 55 - Net [034] 55 Dhs1 #m 55 - CASH FLOWS [006] 55 EFFECTS OF EXCHANGE RATE 55 - CASH FLOWS [010] 55 - Stave Lake 55 Total noninterest 55 MINORITY INTERESTS 55 FINANCING ACTIVITIES Purchase 55 SEK -#.# -#.# [002] 55 Intangible assets Goodwill 55 - - Total [056] 55 constitutes discloseable transaction 55 -#.# -#.# [011] 55 - -secretary VK Duggal 55 Interest Expense Net 55 Leasehold inducement 55 expenses -#,# -#,# [001] 55 AND LIABILITIES 55 INCOME LOSS BEFORE INCOME 55 -worht 55 #,#,# - [001] 55 Cash Provided Used 55 #,#,# #,#,# -Provides Status 55 - Cash [018] 55 SEK -#.# -#.# [001] 55 - Non GAAP [004] 55 liabilities Receivables 55 Non Interest Expense 55 Financing Activities Dividends 55 Currency translation adjustments 55 b Relates 55 -Sandy Aracena 55 - - [088] 55 Cash Dividends Paid 55 Excludes amortization 55 - Net [023] 55 - Adjusted [034] 55 -David# 55 - Adjusted [014] 55 - - Cash [003] 55 SECURITY SYSTEMS LTD 55 - - [046] 55 - - [081] 55 #,# -#,# [004] 55 -#.#-# 55 nm nm 55 TOTAL INTEREST EXPENSE 55 GBP'# GBP'# 55 - -Steven Heydemann Middle East 55 expense# [002] 55 Preferred dividends 55 Pro forma adjusted EBITDA 55 Investing Activities 55 CASH USED FOR 55 Borrowings repayments 55 - Adjusted [006] 55 - Adjusted EBITDA [001] 55 - Net [012] 55 COMMITMENTS AND CONTINGENCIES 55 - - Income [026] 55 #,# =Tobay 55 Identifiable intangible assets 55 #,#,#,# [018] 55 income teb 55 - Total Current Assets [012] 55 ãEUR EUR ãEUR EUR 55 OFCD Optionally Fully 55 #,#,# #,#,# - Totaelectromagnetic signals 55 - - [096] 55 Minority Interests 55 #,#,# Total [003] 55 Add subtract 55 HERCULES OFFSHORE INC. AND 55 FINANCIAL INCOME 55 - OpBPMs 55 Intangible Assets Net 55 OTHER INCOME EXPENSE 55 Amortizable intangible assets 55 mandatorily redeemable 55 = Average [004] 55 -ABGL 55 TOTAL OTHER INCOME EXPENSE 55 -orchitis 55 - Cash [011] 55 INTEREST EXPENSE 55 - Income [021] 55 Acquired intangible assets 55 - Expenses [016] 55 INVESTING ACTIVITIES Payments 55 - -BY BRAD MCGRATH 55 -IPOBoutique.com 55 Noncontrolling 55 -ASSAULT ON 55 EUR#.#.# 55 f Represents 55 INVESTING ACTIVITIES Additions 55 - Non GHanno Coetzee 55 EUR -#.# -#.# [002] 55 Intangibles amortization 55 - Adjusted [015] 55 - Cash [021] 55 -Reinaldo Herrera 55 - Adjusted [025] 55 d Represents 55 #,#,# #,#,# - [005] 55 Net Increase Decrease 55 #,#,#,#,# [007] 55 -Gottron 55 = Net [008] 55 Varvarinskoye Project 55 ALON HOLDINGS BLUE SQUARE 55 - - Total [013] 55 Goodwill impairment charge 55 Prepayments deposits 55 -subsidiaries Kraton 55 accrued liabilities #,#,# #,#,# [001] 55 - -SNRE 55 - #,#,# #,#,# [006] 55 SHAREHOLDER 'S EQUITY 55 - Adjusted [012] 55 -FORWARD LOOKING STATEMENTS CONTAINED 55 - - Toandrea@andreakay.com 55 - - Cash [007] 55 - Cash [008] 55 loan chargeoffs 55 #,# #,# #,# [015] 55 Chile Enersis 55 Investing Activities Additions 55 Unconsolidated Real Estate 55 - - [041] 55 revenues excluding nonrecurring 55 -ZURICH AFX ABB 55 - Total noninterest [002] 55 -Arzola 55 OPERATING LOSS 55 OTHER INCOME Interest 55 -Petrzelka 55 accumulated undistributed 55 Filtran Microcircuits Inc. 55 #,#,# #,#,# - [015] 55 SEK#.#m [001] 55 TOTAL EQUITY 55 Interest Expenses 54 - Adjusted [003] 54 Unquoted 54 FlexiGroup Limited 54 #,#,# #,#,# Premises [002] 54 - LTEAMMATES 54 OTHER INCOME 54 #,#,#,# [014] 54 #,#.# #,#.# - [002] 54 -lipid nanoparticles 54 ACTIVITIES Net 54 LOSS FROM OPERATIONS 54 - - Total [058] 54 Profitability Ratios 54 -TJX TJX 54 #,#,# - [003] 54 NON CONTROLLING INTEREST 54 Debt extinguishment 54 - Jim Clack 54 #,#,# [026] 54 #,#,# #,#,# Accrued [001] 54 - Cash Flows [004] 54 SEK -#.# [001] 54 -TUMS 54 Rho Ventures VI 54 - Total Current Assets [010] 54 equity excluding AOCI 54 - Cash [009] 54 = Net [023] 54 MNOK #.# 54 #,# -INDUSTRIES INC. 54 - Total liabilities [009] 54 #,#,# #,#,# #,#,# #,#,# [001] 54 Exchangeable LP units 54 R'# R'# 54 - Discontinued Caramel Peanut 54 intangible assets impairment 54 USED IN OPERATING ACTIVITIES 54 #,#,# [023] 54 OTHER INCOME EXPENSE Interest 54 OF CONTINUING OPERATIONS 54 - INCOME LOEducation HMIe 54 = Reconciliation [008] 54 Morguard Real Estate 54 Noncurrent 54 = Net [016] 54 FDIC indemnification 54 Non Current Liabilities 54 - - Total [060] 54 NET CHANGE IN 54 - -plumbers pipefitters 54 INTEREST INCOME 54 debt extinguishments 54 - TOTAL LIABILITIES AND [008] 54 DISCONTINUED OPERATIONS Loss 54 assets# [002] 54 EBITDA1 54 -Ganga aarti 54 #,#,# #,#,# -Affiliate Membership 54 Equity Investees 54 unconsolidated investments 54 = Liabilities [022] 54 EARNINGS LOSS FROM CONTINUING 54 OPERATING ACTIVITIES 54 - CASH FLOWS [001] 54 #,#,# -HE EXPLAINED 54 #,#,# #,#,# - [010] 54 Liquor Stores LP 54 - Total liabiliCorumba 54 Notes Receivable 54 Noncurrent assets 54 -By ANTHONY WITRADO 54 MedMira Announces 54 Noninterest Expenses 54 #,#,# #,#,# -placekicker Sandro DeAngelis 54 Premiums receivable net 54 #,#.# #,#.# #,#.# [002] 54 - - [097] 54 - - [090] 54 NON INTEREST EXPENSE 54 - Net [037] 54 Invested assets 54 ISRAEL LTD 54 - - [111] 54 - - Net [001] 54 TOTAL EXPENSES 54 - -Mike Butia 54 #,# [022] 54 - INCOME LOSS [004] 54 - Non GAAP [018] 54 Operating Expenses #,#,# #,#,# [002] 54 #,#,# #,#,# - TJeff Wathne 54 -#.# % [001] 54 = Net [032] 54 Redeemable preferred 54 - Operating [015] 54 - RevenuesChhobi 54 #,#,# #,#,# -DH Ellis Burks 54 - Cash [001] 54 Vinyls segment 54 -Chris Bocklet 54 -Barisan Alternatif 54 - Net [031] 54 - -Manvinder Singh 54 CURRENT ASSETS 54 #compared 54 STEALTH VENTURES LTD 54 - Cash Flows [003] 54 - CASH FLOWS [003] 54 - - [064] 54 Dividends Paid Per Share 54 Depreciation Amortization 54 -Cruz Echevarria 54 - Income [001] 54 Other Income Expense 54 - Operating [021] 54 #,# -Preachintothedevil 54 Receivable purchasing 54 = NDelara 54 NETg acquisition 54 - Operating [026] 54 - Expenses [008] 54 - Operating [029] 54 + - + - [009] 54 Liabilities Current liabilities 54 - OperatKarnas 54 Unfavourable Changes 54 -#,# #,# [004] 54 FINANCING ACTIVITIES Increase 54 Ps.3 54 Pro forma EBITDA 54 accrued liabilities #,#,# #,#,# [002] 54 SHARES OUTSTANDING DILUTED 54 Depreciation depletion accretion 54 FCF =

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