Related by context. All words. (Click for frequent words.) 65 Hardwoods USLP 63 recourse indebtedness 62 - - Net [052] 61 FHLB advances decreased 61 Convertible debenture 61 RUR#.#bn approx. USD#.#bn [004] 61 Funded Debt 61 Earnout 61 PERH 61 promissory note receivable 61 Amortized 60 income teb 60 #.#mlrd rbl [002] 60 Priority Unitholders 60 Acquired Assets 60 FDIC indemnification 60 LIFO inventory 60 Promissory notes 60 Interest Expense Interest expense 60 #.#bln rbl [002] 60 FINANCING ACTIVITIES Increase 59 MDP Transaction 59 - -seemingly unquenchable 59 Possible Loan Losses 59 Mandatory Convertible Notes 59 revolver borrowings 59 -Vallipunam 59 loss NOL carryforward 59 loan chargeoffs 59 -megabases 59 c Reflects 59 Separate Subordinated Notes 59 depreciable assets 59 Hardwoods LP 59 carryforwards 59 securitized receivables 59 - INVESTING ACTIVITIES [004] 59 Impaired loans 59 -Mano Negra 59 USE OF PROCEEDS 59 -PROCTOR Water 58 Stockholder equity 58 accrued thereon 58 - CaLou Smit 58 Current Liabilities #,#,# #,#,# [002] 58 NOL carryforwards 58 subordinated promissory notes 58 Subordinated Note 58 -Kibby Mountain 58 unamortized discount 58 principal paydowns 58 d Represents 58 Currency translation adjustments 58 #,# =Bill Duemling 58 OREO write downs 58 cash inflow outflow 58 Unitholder distributions 58 #,# -Jon Cisna 58 Indebtedness 58 cash fl ows 58 intersegment revenues 58 -FreeAgent Pro 58 Ps.6 58 Maximum Amount 58 Specified Investment 58 MCLP 58 - Adjusted [028] 57 SmartGrowth Deposits 57 Loan Payable 57 ALLL ratio 57 Subordinated Debentures 57 - -Belusko 57 -BY LESLIE BIXLER • 57 Interest Coverage Ratio 57 Convertible Debt 57 = Average [005] 57 Ordinary Unitholders 57 noncurrent assets 57 FDIC indemnification asset 57 #,#,#,# #,#,#,# #,#,#,# 57 -Barisan Alternatif 57 noncurrent liabilities 57 intercompany receivables 57 Common OP Units 57 Excess Cash Flow 57 SUPPLEMENTAL CASH FLOW INFORMATION 57 accrued liabilities #,#.# #,#.# 57 subordinated indebtedness 57 nonoperating expense 57 Och Ziff Operating 57 b Reflects 57 #,#,# - [001] 57 SIFT Rules 57 Royalty Interests 57 Consolidated EBITDAR 57 Distributions Distributions 57 - - Net [031] 57 c Represents 57 -murtad 57 foreign currency remeasurement 57 Subordinated Units 57 impacting comparability 57 c Excludes 57 Non Controlling Interests 57 Visa indemnification 57 Barrett NDEx 57 - - NetGranara 57 LIFO reserve 57 - -Davis Jayalath 57 TOTAL EQUITY AND 56 Partially offset 56 defeased loans 56 excluding depreciation depletion 56 AOCL 56 # # -read girlie magazines 56 intercompany balances 56 undepreciated 56 Cash Generated 56 Adjusted FIFO EBITDA 56 Amended Credit 56 Non Brokered Financing 56 OREO valuation 56 FAD payout ratio 56 - Adjusted [029] 56 extinguishments 56 intercompany loans 56 - - Net [033] 56 Vacation Interval sales 56 WWS Divestiture 56 undepreciated assets 56 prorata 56 hedge ineffectiveness 56 SEK -#.# -#.# [003] 56 -blueberry barrens 56 #,# -Abdullah Hamoud 56 -unpolarized 56 LibertyBank Acquisition 56 + - [010] 56 addback 56 millioncompared 56 - - Net [007] 56 - Adjusted [016] 56 EVCP 56 unsecured convertible debentures 56 - - Net [008] 56 -#,# -#,# [004] 56 - - Cash [004] 56 Total nonaccrual loans 56 liabilities #,#.# #,#.# [001] 56 b Excludes 56 NPREIT 56 uncollectible accounts receivable 56 Cashflows 56 - -Commey 56 CASH FLOW FROM INVESTING 56 Total Liabilities #,#.# #,#.# [001] 56 Currency translation 56 -worht 56 EBITDA1 56 #,#,# #,#,# Stockholders equity [003] 56 -NatWest Pro# 55 Derivative liability 55 Senior Exchangeable Notes 55 -#.# -#.# [007] 55 #,#.# #,#.# - [002] 55 #,# #,# #,# #,# [005] 55 PRE TAX OPERATING EARNINGS 55 nonaccrual loan 55 Convertible Unsecured Subordinated Debentures 55 loss carrybacks 55 - Cash [003] 55 - - [085] 55 -Celine Dion Eric Clapton 55 #.#mln rbl [001] 55 unamortized deferred 55 accretable 55 Pro Forma EBITDA 55 AVAILABLE SEAT KM 55 #,#,# #,#,# -HAROLD MEYERSON 55 #,#,# #,#,# - [004] 55 Stockholder Equity 55 d Reflects 55 postretirement benefit 55 Exchangeable LP units 55 -#,# -#,# [002] 55 - -stories contradicted Silsby 55 -Ricco Maresca Gallery 55 severance accruals 55 CASH FLOWS PROVIDED BY 55 Refinancing Transactions 55 Rosebel royalty 55 Cents Per Unit 55 - Adjusted EBITDA [004] 55 c Includes 55 Real Estate Owned OREO 55 - - [087] 55 CHF #'#'# 55 Term Facility 55 FINANCING ACTIVITIES Net 55 AFUDC 55 FRBNY Credit Facility 55 prorations 55 Convertible Promissory Notes 55 Note Indenture 55 #,#,# #,#,# - [013] 55 CAD#m [002] 55 DIP Loan 55 ACTIVITIES Payments 55 loss carryovers 55 -JAMIE JACKSON 55 - - Net [058] 55 - CASH FLOWS [012] 55 f Reflects 55 Items impacting comparability 55 Mortgage loan originations 55 Earnings Applicable 55 Nonoperating 55 Noncash investing 55 junior subordinated debentures 55 Accounts receivable #,#,# #,#,# [002] 55 amort 55 - NeDEFENDERS 55 hedging derivative instruments 55 expenses LOE 55 MFB Corp 55 Revolving Credit Agreement 55 Accounts receivables 55 Unappropriated retained earnings 55 Unitholders Equity 55 Unizan merger 55 FHLBNY advances 55 NOL utilization 55 -pureed squash 55 Metallurgical Recoveries 55 -#.# -#.# [011] 55 financing leasebacks 55 Geomark 55 FHLB borrowings 55 USOGP 55 asset monetizations 55 - - [042] 55 -#,# #,# [002] 55 -Nimrod MR2 spy 55 Secured Facility 55 - - Cash [002] 55 DIP Facility 55 -Josephine Marcotty 55 indebtedness incurred 55 Payout Ratio 55 nonrecourse mortgage 54 -Alcampo 54 -Edelsberg 54 #,#,#,#,# [010] 54 Kereco 54 Unsecured Convertible 54 - - Total [037] 54 SHAREHOLDER 'S EQUITY 54 flow hedges 54 -GUSTAV SANDSTROM 54 #,#,# #,#,# Accrued expenses [002] 54 Undesignated 54 Convertible Subordinated 54 Chemicals Segment 54 Depreciation depletion accretion 54 - - Net [051] 54 - CASH FLOWS [006] 54 Derivative instrument 54 #.# - - [001] 54 Senior Secured Debentures 54 excluding reimbursables 54 SmartGrowth Loans 54 amortizable 54 accretable yield 54 Prepayment Facility 54 Mandatorily Redeemable Preferred Stock 54 debt extinguishments 54 Rm Rm Rm 54 currency remeasurement 54 Interest expense decreased 54 YonY 54 Postretirement benefit 54 LIFO inventory reserve 54 GSR1 54 - Total Current LiabilitiDouglas H. McCorkindale 54 Accelerated Depreciation 54 undistributed earnings 54 Consolidated Cash Flow 54 THIRD QUARTER HIGHLIGHTS 54 RUB#.#bn [001] 54 TOTAL ASSETS #,#,# #,#,# [001] 54 accretion DD & 54 subordinated convertible notes 54 Franke Mine 54 Interest accrues 54 EURO#.# [001] 54 Interest Drawdown Date 54 carryforward 54 Specified Items 54 #,#.# #,#.# [001] 54 Net Assets Resulting 54 Current Maturities 54 Senior Subordinated 54 2Q FY# representing 54 accounts receivable balances 54 Redeemable Preferred Shares 54 Net Smelter Returns 54 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 54 PIXMA MX# Office 54 - -Guldeniz 54 Bought Deal 54 Nonaccruing loans 54 Accounts payable #,#.# #,#.# 54 -#.# % [001] 54 Non Brokered Offering 54 Leasehold inducements 54 Cash Consideration 54 Total Capitalization 54 - - Cash [005] 54 #,#.# #,#.# Liabilities 54 uncollectable receivables 54 = Income [002] 54 per dilutedshare 54 Bought Deal Offering 54 -Stephan Rossner professor 54 - EBITDA [003] 54 Secured Debenture 54 OTTI write downs 54 b Represents 54 Mandatorily Convertible 54 Varvarinskoye Project 54 d Calculated 54 Eur #,# 54 Tax Attributes 54 IN FINANCING ACTIVITIES 54 #.#bln rbl [003] 54 Exchangeable Share Ratio 54 Secured Debt 54 unsecured indebtedness 54 #,#,#,#,# [007] 54 NOL carryforward 54 nonoperating income 54 CMHC insured mortgages 54 Contingent Consideration 54 Senior Toggle Notes 54 nondeductible expenses 54 - - [130] 54 MEUR -#.# 54 Cash Flows Used 54 Convertible Secured Debentures 54 GBPm GBPm 54 Canexus LP 54 - -Cash Flow Available 54 accretion expense 53 - CWafer Level Optics 53 - - Net [048] 53 Income Applicable 53 - -Dorothy Rothrock 53 Remainco 53 non capitalizable 53 Exchangeable Debentures 53 CASH INVESTING AND 53 - - Net [059] 53 nondeductible portion 53 unaccreted discount 53 - Cash [017] 53 WEIGHTED AVG 53 CLO #-# 53 c Calculated 53 Restricted Cash 53 - #,#,# #,#,# [004] 53 Normalized FFO 53 bln.togrogs 53 Petrofund merger 53 Note Payable 53 -Arzola 53 AMH II 53 COGP 53 Private Placement Offering 53 expense LOE 53 - Adjusted [030] 53 convertible subordinated debenture 53 excluding BIBP 53 Secured Convertible Debenture 53 Premiums Earned 53 unconsolidated investee 53 Commitments Stockholders equity 53 .2 .3 53 INVESTING ACTIVITIES Proceeds 53 LIFO adjustment 53 loan outstandings 53 ABL Facility 53 Vyvx Advertising Distribution 53 TEB adjustment 53 - - Net [035] 53 Noncash Investing 53 ABL Revolver 53 Ps.7 53 #,# -Kandahar Uruzgan 53 Term Loans 53 Wajax Income Fund 53 receivable balances 53 non recourse RISPERDAL 53 - - Net [029] 53 unsecured debentures 53 Reverse Repurchase 53 - - Nforecaddie 53 Stendal mill 53 - - Diluted [002] 53 Exchangeable Senior 53 Loans Receivable 53 AMEX aac 53 - -Justice Lynn Ratushny 53 Tax Expense 53 - - [030] 53 ANOI 53 Subordinated Convertible Notes 53 -Economic Advisers chairwoman 53 -ABGL 53 early extinguishments 53 Contingent consideration 53 unitholder distributions 53 -NYSE Amex TLX 53 -#,# -# -#,# 53 Revolving Facility 53 Nonregulated 53 intersegment transactions 53 lease inducements 53 #,# #,# [011] 53 liabilities1 53 subordinated debentures 53 Excluding Synthetic Fuel 53 Ps.3 53 intercompany indebtedness 53 Franchised restaurants 53 #,#,# Commitments 53 Accruals 53 unevaluated properties 53 operatingincome 53 - AdjusETON 53 BASIC AND DILUTED WEIGHTED 53 Mezzanine Loan 53 Petition Date 53 - - Net [028] 53 RUB #.# bn 53 USED IN FINANCING ACTIVITIES 53 - Adjusted [022] 53 Exchangeable Units 53 #,# -Marhoefer 53 PROVIDED BY FINANCING ACTIVITIES 53 Director PDMR 53 -BKD Technologies 53 -nosecone 53 - -Australia Sarah Katsoulis 53 SIFTs 53 Convertible Secured Debenture 53 Senior Secured Debt 53 voluntary prepayment 53 -reaped windfall 53 Impairment Losses 53 accrued liabilities #,#,# #,#,# [002] 53 - Casforwards Bill Guerin 53 #.#-# b [001] 53 Stapled Units 53 includible 53 reclass 53 Nonperforming loans totaled 53 consolidated VIEs 53 nonreportable segment revenues 53 #,# -SYLACAUGA Ala. 53 Convertible Notes validly tendered 53 -Von Hippel Lindau 53 Note Receivable 53 -Boerne ISD 53 prepaids 53 USED IN INVESTING ACTIVITIES 53 subordinated promissory note 53 -Lighting Designers 53 -disc protrusion 53 Accrued severance 53 PIK Notes 53 -Jessica Valis 53 LIFO accounting 53 Pro forma adjusted EBITDA 53 Distributions Paid 53 hardboard siding claims 53 Cleco Midstream 53 - - [092] 53 Revolving Credit Facilities 53 Proposed Offering 53 Cold Remedy segment 53 Segment EBIT 53 Pro forma Adjusted EBITDA 53 -# -# -#,# 53 Rebates receivable 53 discount accretion 53 - -McCOURTY Jason 53 Promissory note 53 -vs. Sonjay Dutt 53 - - [016] 53 standardized distributable cash 53 DILUTED #,#,# #,#,# [002] 53 -Groendal 53 unrealized derivative 53 QSBS 53 unbilled revenue 53 -Indonesia BBRI.JK 53 Products Declare Monthly 53 Statutory Surplus 53 - Total Assets [002] 53 FFO allocable 53 Biolevier loan 53 nonoperating expenses 53 Accreted 53 - Adjusted EBITDA [011] 52 Reconciling Items 52 DIP Credit 52 Shareholder Equity 52 Deferred Income Tax 52 CONTRACTUAL OBLIGATIONS 52 receivables securitization facility 52 Indentures governing 52 noninterest expense decreased 52 Section #/#K 52 - - Nesignandsight newsletter 52 Paperboard Packaging segment 52 Redemption Amount 52 Vinyls segment 52 -By Cliodhna McGowan 52 Ps.1 #.# 52 - -DARDEN 52 finder fee payable 52 Liabilities #,#,# #,#,# [002] 52 Percentage Ratios 52 - - Total [007] 52 -#.# -#.# -#.# [009] 52 Net Smelter Royalty 52 Bought Deal Financing 52 quarter offiscal 52 - CASH FLOWS [014] 52 estimated undiscounted 52 liabilities# [001] 52 withholdable payments 52 Holdback 52 shortline railway 52 Adjusted distributable cash 52 unamortized premiums 52 Leverage Ratios 52 #,# -INDUSTRIES INC. 52 - - [055] 52 Gross Overriding Royalty 52 RECEIVABLES 52 MSEK -# [002] 52 TBtu 52 Deno Gold 52 Recurring Adj 52 Senior Secured Convertible 52 LTCH PPS 52 STATEMENT INFORMATION 52 NCO GROUP INC. 52 ASSET RETIREMENT OBLIGATIONS 52 current liabilities #,#,# 52 AND FINANCING ACTIVITIES 52 - - Total [059] 52 subaccounting fees 52 - - Non GAAP [001] 52 earnings pershare 52 Preferred OP Units 52 #,#,# #,#,# -NFTY 52 - - Total [060] 52 ROFE 52 consolidated VIE 52 nonaccruing loans 52 Astaris joint venture 52 Termination Benefits 52 SEK -#.# [003] 52 Senior Subordinated PIK Notes 52 AFUDC equity 52 CASH FLOWS FINANCING ACTIVITIES 52 Financing Activities Net 52 Ps.5 52 Than Temporary Impairment 52 - Adjusted [031] 52 #,# -Magga 52 IN INVESTING ACTIVITIES 52 CDFS joint ventures 52 -sky scrapers 52 Drivetrain segment 52 Toggle Notes 52 Swap Transactions 52 -#.# -#.# -#.# [003] 52 #,# -oxidative enzymes 52 Settlement Amount 52 -#,# -# 52 Individual Annuities segment 52 = Reconciliation [017] 52 -demystification 52 COMMITMENTS AND CONTINGENCIES 52 Transferred Assets 52 - TOTAL LIABILITIES [002] 52 = Average [004] 52 Prepaid churn 52 Senior Subordinated Secured Notes 52 Installment Payment 52 - - Balance [001] 52 SILO LILO charges 52 Ad valorem taxes 52 Liabilities Deferred 52 Instalment Reinvestment Plan 52 - Adjusted EBIJoaquim Rafael 52 -Lee Seung chul 52 Refugio Mine 52 Add subtract 52 infrequently occurring 52 -#,# -#,# [005] 52 [004] 52 Final Liquidating Distribution 52 DKK #,#,# 52 #,# #,# #,# [008] 52 redeemable preferred stock 52 CASH FLOWS USED IN 52 assets1 52 Leasehold inducement 52 MMCFEPD 52 b Calculated 52 nine monthsended 52 earnings excluding depr 52 -medicine pediatrics obstetrics 52 -Candra Wijaya Sigit Budiarto 52 Decrease - [003] 52 capitalizable 52 -David# 52 Offset Private Placement 52 Hallwood Energy 52 Unappropriated 52 unsecured subordinated debentures 52 accrued liabilities #,#,# #,#,# [001] 52 escrowed funds 52 Senior Subordinated Debentures 52 Weighted Weighted average 52 Secured Convertible Notes 52 - - Net [043] 52 Term Securitization 52 Rollover Applicants 52 Dividend Distributions 52 Parent Entity 52 Common Share Units 52 GBPm GBPm GBPm 52 Convertible Subordinated Debt 52 MtM impacts 52 Hedge ineffectiveness 52 secured promissory note 52 efficiency ratio teb 52 Cash inflow outflow 52 identifiable intangibles 52 Exploration Expense 52 - - Net [047] 52 Brokered Financing 52 f Represents 52 NOTE PAYABLE 52 mandatorily redeemable 52 Notes Indenture 52 -APRIL #TH DAY 52 intersegment eliminations 52 CurrencyShares SM Exchange Traded 52 Borrowing Fees 52 Mowood 52 -him.I 52 UILIC 52 Assumed provision 52 Abraxas Petroleum owns 52 -FPV MkII GT 52 MEP Joint Venture 52 Noncurrent Liabilities 52 - Total Current Liabilities [003] 52 generation OSV dayrates 52 - - [106] 52 - - Net [046] 52 Q#/# Q#/# [001] 52 Mochito 52 OFCD Optionally Fully 52 GBP'# GBP'# GBP'# 52 CIECO 52 Ordinary Dividends 52 Total Leverage Ratio 52 Compensation Expenses 52 - -KOBIL 52 Non Current Liabilities 52 noncovered loans 52 Normalized EBIT 52 PARTNERS EQUITY 52 LAE reserves 52 Oilseeds Processing 52 Stated Amount 52 Wholesale Leathercraft 52 -#,# -#,# -#,# [001] 52 borrowable resources 52 ZDP Shares 52 -RIM BlackBerry Playbook 52 § #-#-# b [001] 52 Variable Funding 52 depreciable real estate 52 -Commissioner Srinagar Mehraj 52 Legal #.# 52 - Total Current Liabilities [006] 52 #,#,# #,#,#,# #,#,# 52 Prepayment penalty 52 - - Cash [003] 52 receivables securitization 52 normalized EBIT 52 Adjusted Gross Profit 52 Denray 52 Current Assets 52 interfund loans 52 Authorised Share 52 Adjustments Inventory 52 Futureway Communications Inc. 52 -#,# -#,# -#,# [004] 52 Operating Expense Ratio 52 #.#x #.#x #.#x #.#x [001] 52 - Net cash 52 Notes Receivable 52 depreciable asset 52 - - TotalYourLink 52 -DEROY MURDOCK Scripps Howard 52 Panamax Bulk Carrier 52 Secured Debentures 52 Customer Repo 52 accruing restructured 52 Diavik Joint Venture 52 unappropriated surplus 52 AIMCO Properties LP 52 undrawn commitments 52 Ps.4 52 CICA Section 52 promissory notes payable 52 discontinued operations - 51 Funds Declare Quarterly 51 Consent Fee 51 defease 51 earnout payment 51 FIN #R 51 ACCOUNTING STANDARDS 51 Operating Efficiencies 51 EUR1 #.#m 51 - Income Loss [003] 51 unsecured convertible debenture 51 OTHER EXPENSE 51 Intangible assets #,#,# #,#,# [001] 51 Depreciation Amortization Taxes 51 #,# #,# #,# [011] 51 SIFT Tax 51 unamortized issuance costs 51 - CASH FLOWS [009] 51 Accrued liabilities #,#,# #,#,# [001] 51 Floating Contracts 51 Covered Loans 51 PROVIDED BY USED IN 51 iii Ps 51 prioryear 51 Purchased Assets 51 noninterest expense partially offset 51 Refining Segment 51 - Adjusted EBITDA [003] 51 RUR#.#bn approx. [001] 51 -# -#,# 51 Non Brokered Flow Through 51 Non Current Assets 51 Warrants Exercised 51 KZT #.#bn [002] 51 DEFERRED INCOME TAX LIABILITIES 51 DJOFL 51 Embedded Derivatives 51 unamortized portion 51 - -Sumi é Art 51 unsecured debenture 51 Statutory surplus 51 -Laemmle Music 51 Conversion Price 51 Foreclosed Assets 51 excluding goodwill impairment 51 MSEK -# [001] 51 Licorice Products segment 51 Metris Master Trust 51 - -Muthana airfield 51 DAC unlock 51 Unamortized discount 51 Subchapter C 51 Senior Secured Term 51 intangible asset impairments 51 equity investees 51 - Loss [026] 51 Asset Retirement Obligation 51 ninemonths ended 51 NEGT 51 -NIDC 51 - Effect [007] 51 leaseback transactions 51 Total Liabilities #,#,# #,#,# [002] 51 International Liftboats 51 #,#,# #,#,# -placekicker Sandro DeAngelis 51 withholdable payment 51 SmartGrowth deposits 51 Beverage Concentrates 51 Surplus Lines segment 51 owned OREO 51 BPLP 51 - -Faruk Ahmed 51 Nonutility 51 - - Net [006] 51 Convertible Subordinated Debentures 51 LIABILITIES AND EQUITY Current 51 nonutility 51 Borrowing Base 51 unamortized financing 51 - Pro forma [002] 51 - -TBBT 51 unbilled receivables 51 - - Net [041] 51 Debenture Financing 51 Reported Unaudited Condensed 51 DSUs 51 Doubtful Accounts 51 excludes fuel surcharges 51 Profitability Ratios 51 R'# R'# R'# 51 Ps.2 51 #,#,# [002] 51 Financing Activities Increase 51 Non GAAP Diluted EPS 51 Discontinued operation 51 CDR Private Placement 51 #,#.# #,#.# Stockholders equity 51 -#.# #.#R #.#R #.#R 51 theprior 51 undrawn revolver capacity 51 Subordinated Facility 51 Asset Impairment Charge 51 Crombie REIT 51 Crisa acquisition 51 Capital Lease Obligations 51 - NET INCOME [020] 51 - - Net [019] 51 c Relates 51 -Wallagrass 51 junior subordinated deferrable 51 - - [005] 51 recoverables 51 #,#,# #,#,# - [006] 51 #,#,# #,# -Lavalas supporters 51 unreserved undesignated fund 51 Convertible Secured 51 - -Compucom 51 LIBOR indexed 51 - Adjusted EBITDA [005] 51 - Adjusted [015] 51 Brokered CDs 51 Corus Aluminum 51 j Includes 51 Incremental Term 51 undeveloped leasehold 51 CASH FLOW INVESTMENT ACTIVITIES 51 EUR -#.# [001] 51 interfund 51 Acquired Intangible Assets 51 Contingent Convertible Senior 51 GSR2 royalty 51 OP Units 51 Variable Interest Entities VIEs 51 Comprehensive Income Loss 51 Currency fluctuation 51 Stockholders Equity Deficiency 51 Borrowings repayments 51 Income Tax Regs 51 RUB #.# [002] 51 -# -1 51 -Reynaldo Funez 51 BRISTOL MYERS SQUIBB COMPANY 51 #,#,# #,#,# Accounts payable 51 non cancelable lease 51 ACTIVITIES Cash 51 - - Net [040] 51 - NET CASH [003] 51 - Adjusted [007] 51 -Microsoft Expression Blend 51 OP Unit 51 CICA Handbook section 51 unexpended balance 51 Adjusted EBITDA1 51 -#,# -#,# [010] 51 Contingent Convertible Senior Subordinated 51 LIFO inventory valuation 51 EBIAT 51 -Bendahara 51 Reinsurance recoverables 51 -OT Nate Solder 51 - Loss [032] 51 FINANCIAL DETAILS 51 actuarial liabilities 51 g Represents 51 NET CASH USED IN 51 REIT Exemption 51 SEK -#.# [001] 51 DPAC amortization 51 § #.#-# [007] 51 Yatela 51 Flow Through Offering 51 - #,#,# #,#,#Mario Ancic Croatia 51 - -skeleton sled 51 Katonah Debt Advisors 51 Nonrecurring 51 - -Anant Gadgil 51 OPERATIONAL REVIEW 51 ACTIVITIES Net 51 undepreciated real estate 51 #,#,# Deferred [001] 51 LONG TERM RECEIVABLES 51 Liquidity Ratio 51 - -Sam Cammack 51 DSRF 51 nonaccruals 51 - - Total [039] 51 #,#,# #,#,# Accrued expenses [001] 51 NTIC consolidated 51 Financing Transactions 51 paydown 51 -conspicious 51 - -VVAF 51 = Diluted [002] 51 Long Term Obligations 51 - - [007] 51 Unsecured Debentures 51 #,#.# #,#.# [008] 51 Components Segment 51 -Civilian Nuclear 51 Defeasance 51 Capitalized lease 51 - Adjusted [001] 51 SHAREHOLDERS DEFICIENCY 51 - -BY BRAD MCGRATH 51 - - Net [002] 51 NET REALIZED 51 Units issuable upon 51 - - [093] 51 PIT receipts 51 Non GAAP adjustments 51 #,#,# #,#,# Deferred [001] 51 SFY #-# 51 - Total Current Liabilities [001] 51 Industrial CFOA 51 Peripheral vascular 51 - Total Current Assets [005] 51 Unrealized Appreciation Depreciation 51 CICA Handbook 51 Deconsolidation 51 Proved Developed Reserves 51 - Cash Flows [012] 51 DILUTED #,#,# #,#,# [001] 51 PIPE Financing 51 FINANCING ACTIVITIES Dividends 51 Allocable 51 -ninja garb 51 - - Toandrea@andreakay.com 51 - Cash [023] 51 Financing Activities Dividends 51 Convertible subordinated notes 51 Pro forma EBITDA 51 Noninterest expense decreased 51 secured convertible debentures 51 NOI decreased 51 condensed consolidated balance sheet 51 #.#mlrd rbl [001] 51 - - [082] 51 - Non GAAP [018] 50 adopted CICA Handbook 50 Balance Sheet Assets 50 Tecstar Automotive Group 50 - - [090] 50 depletion depreciation 50 Fully taxable 50 -Caged Bird Sings 50 EBITDAF 50 - Stockholders equityKarsh Hagan 50 j Represents 50 - - NetMarigot Bay r 50 -NET REVENUES AND 50 Bouchard Hébert 50 Subordinate MBS portfolio 50 unproved leasehold 50 mandatorily redeemable preferred 50 NON CURRENT LIABILITIES 50 deferred loan origination 50 Than Temporary Impairments 50 Regular Monthly Distributions 50 -RiverRats 50 Net Tangible Assets 50 Fully diluted weighted 50 Realised gains 50 Senior Secured Guaranteed 50 Noninterest Expense Noninterest expense