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