Related by context. All words. (Click for frequent words.) 66 = Supplemental disclosure [003] 65 = Supplemental disclosure [005] 61 #,#,# Supplemental disclosures [001] 60 Supplemental disclosures 60 = Supplemental [002] 60 -Joola 59 = Supplemental [005] 59 - -LOS ANGELES KINGS 58 = Supplemental [010] 58 = Supplemental [013] 57 excludes depreciation amortization 57 Noncash investing 57 = Supplemental [006] 55 = Supplemental disclosure [004] 54 Accounts receivable #,#,# #,#,# [002] 54 SUPPLEMENTAL CASH FLOW INFORMATION 53 = Supplemental [011] 52 = Supplemental [012] 52 excludes noncash 51 Financing Activities Principal 51 #,#,# #,#,# Accounts payable 51 #,# = Supplemental 51 #,#,# Deferred [001] 50 = Supplemental [001] 50 FCF = 50 Supplemental Disclosures Cash 49 d Reflects 49 = Supplemental [009] 49 accounted investee 49 - Non GAAP [019] 49 c Represents 49 Add subtract 49 - Expenses [016] 49 d Represents 48 - CASH AND CASH [001] 48 ACTIVITIES Net 48 #,#,# #,#,# Deferred [002] 48 f Reflects 48 ACTIVITIES Payments 48 - Aijaz Hussain 48 Items excluded 48 b Reflects 48 CASH INVESTING AND 48 g Represents 48 contingent earnout 48 Unlevered free 48 = Supplemental [003] 48 #,# -ANDREW J. FERRARO 48 EQUIVALENTS END OF PERIOD 48 -murtad 48 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 48 -Health Care DMHC 48 - - Net [040] 48 f Represents 47 - #,#,# #,#,# [003] 47 - - Net [031] 47 - - Net [051] 47 = Income [003] 47 Noncash Investing 47 - - Net [047] 47 #,#,# #,#,# - [004] 47 #,#,# #,#,# Deferred [001] 47 = Supplemental [007] 47 b Excludes 47 Supplemental Disclosures 47 #,#,# Total [002] 47 payables receivables 47 #,#,# #,#,# -Yacht Collection IYC 47 Adjusted EBITDA excludes 47 - Adjusted [030] 47 = ReconciliatioCamelbeach 47 #,#,# #,#,# -DH Ellis Burks 46 - - Net [035] 46 - AdjusETON 46 + - [010] 46 SEK -#.# -#.# [003] 46 Unrealised gains 46 #,#,# #,#,# - [015] 46 Adjusted Homebuilding EBITDA 46 depreciation depletion amortization 46 b Represents 46 -Ladies Auxiliary bingo 46 THE JEAN COUTU 46 #,#,# Deferred [003] 46 = Supplemental [008] 46 #,# -appartment 46 preacquisition 46 - - Net [043] 46 - Adjusted [008] 46 - Adjusted [026] 46 = Operating [002] 46 -lipid nanoparticles 46 - NeDEFENDERS 46 #,#,# - [003] 46 #,#,# [023] 46 amortized ratably 46 - Non GAAP [007] 46 #,# -INDUSTRIES INC. 45 MACRS 45 - Adjusted [028] 45 doubtful accounts receivable 45 = Per [002] 45 Adjusted OIBDA excludes 45 #,#,#,# [016] 45 Financing Activities Issuance 45 Convertible subordinated debt 45 = Reconciliation [017] 45 #,#,# = Supplemental [002] 45 - Adjusted [029] 45 -ABGL 45 - Adjusted [016] 45 Cheneys owed 45 Earnout 45 #,#,# #,#,#,# #,#,# 45 -#.# -#.# -#.# [003] 45 Lump sum 45 Adjusted unlevered free 45 - - Net [024] 45 STERIS calculation 45 -deniable 45 - Adjusted EBITDA [003] 45 Equinix excludes 45 promissory note receivable 45 FINANCING ACTIVITIES Dividends 45 c Reflects 45 #,# -Kandahar Uruzgan 45 includible 45 END OF PERIOD 45 -Unprovoked 45 - CASH AND CASH [002] 45 INC. Supplemental 44 condensed consolidated balance sheets 44 Cash Flows Used 44 - Adjusted EBITDA [004] 44 #,#,# #,#,# -Affiliate Membership 44 - Net [014] 44 -# -# -1 44 #,# -Magga 44 - Non GAAP [012] 44 nonforfeitable 44 = Reconciliation [003] 44 Adjusted EBT 44 #,#,# #,#,# Accrued [003] 44 #,#,# #,#,# - [005] 44 identifiable intangible 44 Deducting 44 #,#,# #,#,# Goodwill [002] 44 #,#.# #,#.# - [002] 44 -#,# #,# [002] 44 - #,#,# #,#,# [005] 44 - - Adjusted EBITDA [001] 44 FROM OPERATING ACTIVITIES 44 RAINING DATA CORPORATION AND 44 - Operating [028] 44 #,#,# #,#,# - Total [002] 44 excluding BIBP 44 #,#,# #,#,# TOTAL LIABILITIES [001] 44 - Loss [020] 44 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 44 - - Cash [004] 44 - -freefall parachute 44 #,#,# = [009] 44 Operating Cash Flows 44 -#,# -#,# [004] 44 = Non GAAP [016] 44 #,#,# #,#,# Accrued expenses [002] 44 unamortized deferred 44 #,#,# = [001] 44 Consolidated EBITDAR 44 #,# -Tom Scholz complains 43 FINANCING ACTIVITIES Borrowings 43 #,#,# #,#,# -By Innocent Anaba 43 - Adjusted [006] 43 -# -# -#,# 43 Current Liabilities #,#,# #,#,# [002] 43 TTM levered free 43 #,#,# #,#,# -placekicker Sandro DeAngelis 43 = Segment [002] 43 b Includes 43 = Average [005] 43 -Kintera GivingFund 43 reconciles EBITDA 43 - - [016] 43 Non GAAP Adjusted EBITDA 43 - Operatinluddites 43 - - Net [058] 43 Rm Rm Rm 43 - -Virginie Ledoyen 43 Investing Activities Property 43 #,#.# #,#.# - [005] 43 - Non GAAP [009] 43 Noncash 43 - - Nesignandsight newsletter 43 - Adjusted [010] 43 non cancelable lease 43 pro forma condensed consolidated 43 Supplemental Disclosure 43 uncollectible accounts receivable 43 -FreeAgent Pro 43 Nonrecurring 43 - CASH FLOWS [007] 43 #,#,# [017] 43 - CASH FLOWS [003] 43 -Ajkai Timfoldgyar plant 43 -nees 43 -Turning Point Fall 43 - #,#,# #,#,# [006] 43 - Operating [026] 43 -Kam Puller 43 - - [071] 43 - Non GAAP [002] 43 = Non GAAP [014] 43 - Adjusted EBIJoaquim Rafael 43 Allscripts excludes 43 unrecouped 43 #,# -oxidative enzymes 42 accompanying condensed consolidated 42 receivables payables 42 BLUE SQUARE ISRAEL LTD 42 #,#,#,#,# [010] 42 Accumulated deficit #,#,# #,#,# [002] 42 Balance Sheet Cash Flow 42 - OperaStankowski 42 FROM FINANCING ACTIVITIES 42 asset impairments severance 42 - Adjusted [033] 42 adversely affect Waste Connections 42 c Includes 42 Positively impacting 42 = Net [019] 42 #,#,# - Total [004] 42 - Total Current LiabilitiesJon Scheyer Kyle Singler 42 c Excludes 42 tables summarize 42 = Three Months [007] 42 collaborations Pharmacopeia anticipated 42 noninterest expense partially offset 42 CASH FLOW FROM INVESTING 42 - CASH FLOWS [012] 42 Borrowings repayments 42 -Shulsky 42 Unitholder distributions 42 #,# #,# #,# [008] 42 USED IN INVESTING ACTIVITIES 42 - Net [011] 42 = Non GAAP [005] 42 -# TEUR 42 -# -# [005] 42 NET CASH USED IN 42 - OperAyscough 42 #,# =Fiderion 42 - CaLou Smit 42 -Bernsteins 42 TO NET CASH 42 Supplies Distributors 42 -#,# #,# #,# 42 CURRENT LIABILITIES Short 42 - Net [030] 42 - -DARDEN 42 contingently liable 42 CASH FLOWS USED IN 42 - Segment [005] 42 -#,# -#,# -#,# [004] 42 - Total Liabilities [022] 42 - - Total [037] 42 - Net [006] 42 - Adjusted [012] 42 non cancelable 42 - - Total [007] 42 earnings pershare 41 Liquidated damages 41 -OT Nate Solder 41 = NetSao Pedro 41 Distribution Coverage Ratio 41 j Includes 41 NET CASH PROVIDED BY 41 Cortelco 41 CASH FLOWS PROVIDED BY 41 - Non GAAP [004] 41 = ReconciliIsilon IQ delivers 41 INCOME NET 41 #,#,# = [015] 41 - Loss [033] 41 - - Nforecaddie 41 ACCRETION 41 #,#,# = [027] 41 - Operating [016] 41 profitsharing 41 c Consists 41 #,#,# #,#,# - Total [001] 41 = Diluted [024] 41 j Represents 41 standardized distributable cash 41 - Casforwards Bill Guerin 41 = Adjusted [005] 41 -ZURAB 41 debt extinguishments 41 -Laemmle Music 41 - Adjusted [001] 41 EUR -#.# -#.# [001] 41 -triseries 41 ISRAEL LTD 41 intangible asset impairments 41 Adjusted EBITDAX 41 = [030] 41 LONG TERM RECEIVABLES 41 ACTIVITIES Issuance 41 excluding nonrecurring 41 #,#,#,#,# [007] 41 Nonrefundable 41 - Pro forma [002] 41 reborrow 41 = [020] 41 - Operating [006] 41 -Kibby Mountain 41 - Operating [027] 41 - Cash [020] 41 - Non GAAP [008] 41 - -Belusko 41 recharacterization 41 includable 41 Tenant receivables 41 USED IN FINANCING ACTIVITIES 41 -Angelo Nieves 41 = [039] 41 - Cash [008] 41 = Adjusted [008] 41 Unlevered 41 = [021] 41 -validated Borel 41 escrowed funds 41 - Total Current LiabilitieEhsaan Qureshi 41 #,# = Liabilities [005] 41 securitized accounts receivable 41 NET DECREASE INCREASE IN 41 unconsolidated investees 41 - Cash [023] 41 LIABILITIES AND SHAREHOLDERS EQUITY 41 escrowing 41 - - Net [041] 41 = Average [012] 41 = Operating [001] 41 = Net [004] 41 SUBSIDIARIES RECONCILIATION OF NON 41 = [041] 40 #,#,# #,#,# - TOTALrenewable RenDiesel 40 -CICs 40 franking credits attached 40 = [044] 40 NOBLE INTERNATIONAL LTD 40 - - Net [028] 40 - Non GAAP [029] 40 #,#.# #,#.# - [001] 40 = [037] 40 #,#,# = [014] 40 defeased loans 40 #,# -#,# #,# 40 NET INCOME TO ADJUSTED 40 -Brad Dorfman editing 40 - Cash [022] 40 #,#,#.# #,#,#.# 40 #,#,# #,#,# Commitments [003] 40 Conversion Cycle 40 Settlement Amount 40 - - [074] 40 LOAN QUALITY 40 - Adjusted [018] 40 recoupable 40 - Cash [019] 40 -Mohmand tribal region 40 - Cash [003] 40 AND RECONCILIATION OF 40 #,#,# = [006] 40 carrybacks 40 -nosecone 40 - - Net [034] 40 EXCHANGE RATE CHANGES ON 40 accrued thereon 40 - -Comic Book Challenge 40 DILUTED #,#,# #,#,# [001] 40 NOI FFO 40 - Total [028] 40 Supplementary Data 40 -Bandoh 40 #,#,# #,#,# Total [002] 40 # - -Huddinge 40 - Cash [002] 40 Deferral 40 > > > [002] 40 QUARTER ENDED YEAR ENDED 40 = Adjusted [003] 40 -juking stiff 40 AND SUBSIDIARIES SEGMENT REPORTING 40 = Average [004] 40 #,# -Radhika Menon Theodore 40 ADJUSTED EBITDA 40 -#,# -# -#,# 40 TOLL BROTHERS INC. AND 40 Pro Forma Basis 40 ultimate recoverability 40 OPERATIONS TO ADJUSTED 40 Rosebel royalty 40 recoupments 40 - CASH FLOWS FROM [003] 40 LIFO inventory valuation 40 - #,#,# #,#,# [002] 40 > > > > 40 - - [092] 40 unconsolidated joint 40 ncome 40 Fazenda Nova Mine 40 IDT Carmel 40 - Interbluebird trails 40 Y Cumulative Preferred 40 FINANCIAL OVERVIEW 40 = Adjusted [014] 40 Tsavo Acquisition 40 - -Casino Atunyote ah 40 BY USED IN 40 nonoperating expenses 40 = [013] 40 c Calculated 40 Appropriated 40 END OF YEAR 40 Shareholders Equity Deficit 40 loss carrybacks 40 -Dehring Bunting 40 #,# =@ elite ir.com 40 withdrawable 40 Copano commodity 40 - - [104] 40 - Cash [014] 40 = Liabilities [013] 40 Earnings Release Attachments 40 Qualcomm Strategic Initiatives 40 - -Corporatism 40 FROM OPERATIONS 40 - - [049] 40 Pro forma Adjusted EBITDA 40 #,#,# = [020] 40 #,#,# #,#,# -Lindsay Czarniak 39 forfeitable 39 excludes unrealized gains 39 - Total [014] 39 Rollforward 39 - - Carighty Jered Weaver 39 = Non GAAP [012] 39 - - Net [002] 39 EBITDAO 39 See IRS Publication 39 shipyards charterers lenders 39 deductability 39 BEFORE TAXES 39 - Operating [030] 39 FDIC indemnification 39 CASH FLOW FROM OPERATIONS 39 Cash Flow Margin 39 repayment IBR 39 noncash depreciation 39 Selected Cash Flow 39 SHAREHOLDERS FUNDS 39 - - Diluted [008] 39 Adjusted pro forma 39 dispositions financings 39 attached condensed consolidated 39 SHAREHOLDER 'S EQUITY 39 prorations 39 = LIABILITIES AND SHAREHOPinkNews 39 unproved acreage 39 FIXED ASSETS NET 39 - Cash [007] 39 GROUP INC AND SUBSIDIARIES 39 = Adjusted [013] 39 Beneficial Conversion Feature 39 adjusted distributable cash 39 benefi cial 39 DECREASE INCREASE IN 39 - Levered 39 Non Recurring 39 NET INCREASE IN 39 ASSETS NET 39 excluding reimbursable 39 #,# =Guatemala Honduras Panama 39 Voisey Bay royalty 39 #,#,# #,#,# - [008] 39 CDFS joint ventures 39 -#,# -#,# -#,# [002] 39 CONSOLIDATED STATEMENTS OF ACCUMULATED 39 - Adjusted [024] 39 Imputed 39 - - Total [006] 39 = Income [002] 39 Leveraged Lease 39 per dilutedshare 39 - CASH FLOWS [009] 39 dealer holdback 39 = [025] 39 Reinsurance balances 39 Dropdown Predecessor 39 cashbook 39 #.#x #.#x #.#x #.#x [001] 39 #,#,# #,#,# -HAROLD MEYERSON 39 - Adjusted [025] 39 #,#,#,# #,#,# 39 = [022] 39 -Crohn disease rheumatoid arthritis 39 Unaudited Quarters Ended 39 datapack covers wealth 39 - Commitments [012] 39 TOTAL INTEREST EXPENSE 39 Borrowing Fees 39 reimbursables 39 disallowances 39 AND STOCKHOLDERS EQUITY 39 changesin 39 PROVIDED BY FINANCING ACTIVITIES 39 INTERLINE BRANDS INC. AND 39 deferred loan origination 39 reasonably estimable 39 Core noninterest expense 39 Roth IRA withdrawals 39 TO NET LOSS 39 UBIT 39 - -plumbers pipefitters 39 Foregone 39 - Cash flows [003] 39 - Revenues [001] 39 = Weighted average [024] 39 PROVIDED BY OPERATING ACTIVITIES 39 - - [130] 39 EBITDA Standardized Distributable 39 Hardwoods USLP 39 unconsolidated investments 39 excluding depreciation amortization 39 noncash intangible 39 Itemize 39 LIABILITIES AND EQUITY 39 excluding goodwill impairment 39 excluding depreciation depletion 39 #,#,#,# [018] 39 = [004] 39 Attached hereto 39 - -Panmure Gordon downgraded 39 = Average [015] 39 nondeductible 39 relatedto 39 RITE AID CORPORATION AND 39 INVESTMENT ACTIVITIES 39 COMMERCIAL VEHICLE GROUP INC. 39 =Marc Dreier 39 #,#,# #,#,# - [019] 39 OPERATING ACTIVITIES 39 Broadspire segment 39 statementsregarding 39 expenses associated therewith 39 -Musul Mosul 39 Taxability 39 #,#.# #,#.# - Total [004] 39 - Operating [007] 39 depreciation accretion 39 - Cash [004] 39 = NeChau Lam 39 Neurogen stockholders 39 -causally 39 - Total noninterest [010] 39 Addback 39 Amounts attributable 39 INTEREST EXPENSE 38 DECREASE IN CASH 38 Current Maturities 38 actuarially determined 38 TOTAL LIABILITIES AND SHAREHOLDERS 38 - Total liabilitieRebuked 38 - NET CASH [001] 38 #,#,# #,#,# -WEP keys 38 INCOME LOSS 38 EBITDARM 38 Products Declare Monthly 38 Supplemental Disclosures Regarding 38 WESTWOOD ONE INC. SUPPLEMENTAL 38 - Adjusted [022] 38 [012] 38 #,#,# #,#,# - TOTAL [002] 38 - Adjusted [003] 38 OPEB expense 38 Fully Converted 38 #,#,# #,#,# = DilutMeurisse 38 = Non GAAP [015] 38 impacting comparability 38 Adjusted Homebuilding 38 Cash inflow outflow 38 #,# =Chavist 38 Depreciation Amortization 38 Financing Activities Purchases 38 - Total Assets [012] 38 c Relates 38 PROVIDED BY USED IN 38 -1 -1 38 MI Developments announces 38 = [016] 38 FROM FINANCING ACTIVITIES Net 38 -Cinemark Tinseltown cinemas 38 #,#,# #,#,# - [002] 38 Adjustments Interest expense 38 - Operating [015] 38 -#.# -#.# -#.# [009] 38 - FINANCING ACTIVITIES 38 = [014] 38 NONINTEREST EXPENSE Salaries 38 uncollectible reinsurance 38 CyberDefender expectation 38 - - Net [026] 38 Supplemental 38 Deduct 38 LIQUIDITY AND 38 SUPPLEMENTAL DISCLOSURES REGARDING NON 38 -TUMS 38 PNMR PNM 38 RECONCILIATION OF 38 - Operating [018] 38 -#,# -#,# [009] 38 = [006] 38 - Adjusted EBITDA [006] 38 Refinancing Transactions 38 - Operating [012] 38 - - Total [051] 38 = [047] 38 = [029] 38 - Total liabilities [013] 38 - Cash [001] 38 ofapproximately 38 - Adjusted [017] 38 Income Loss Applicable 38 #,#,#,#,# [014] 38 cash inflow outflow 38 FINANCING ACTIVITIES Issuance 38 - Non GAAP [027] 38 Adjustments Impairment 38 - - Balance [001] 38 Total noninterest 38 associated therewith 38 #,# =Jaegle 38 -THE FORUM 38 #,# =Tobay 38 Depreciation Amortisation 38 - Liabilities [003] 38 GAAP BASIS 38 RRSP contribution room 38 accrual reversals 38 -Louise Hawkley 38 -tiger muskies 38 - Operating [004] 38 Guam Madeleine Bordallo 38 Engineered Support Structures 38 Unlevered Free Cash Flow 38 #,#.# #,#.# Total 38 intersegment revenues 38 Tikcro holdings 38 EBITDA Calculation 38 = DILUTED [004] 38 - Cash [011] 38 #,#,# #,#,# = [010] 38 Unaudited Pro Forma 38 NOL carryforward 38 - Liabilities [001] 38 unreimbursed employee 38 balance UPB 38 ADDITIONAL FINANCIAL INFORMATION 38 #/#/# #/#/# - [002] 38 - Non GAAP [025] 38 OREO write downs 38 totaled Ps 38 condensed consolidated 38 CURRENT LIABILITIES Current 38 = [027] 38 - Non GAAP [028] 38 borrower repays 38 Unconsolidated Properties 38 reasonably determinable 38 Reorganized Debtors 38 - Total noninterest [005] 38 GAAP Reconciliations 38 IN INVESTING ACTIVITIES 38 offuture 38 Archer MSAs 38 = Net [007] 38 recognized ratably 37 Summarized below 37 FLOWS PROVIDED BY 37 Accurel 37 BY OPERATING ACTIVITIES 37 #,#,# #,#,# - [006] 37 - Cash [017] 37 derived therefrom 37 - Cashskipper Lee Briers 37 -displayed bongs vaporizers 37 noncash amortization 37 b Calculated 37 - Non GAAP [017] 37 = [001] 37 - Cash [006] 37 ASSUMING DILUTION 37 = Operaanalytic geometry 37 Less Capital Expenditures 37 Adjusted Gross Profit 37 - Cash [015] 37 general economicconditions 37 Capital expenditures 37 Industrial CFOA 37 - - Cash [002] 37 private inurement 37 AVERAGE SHARES OUTSTANDING 37 -#,# -#,# [006] 37 = Diluted [034] 37 referable 37 undistributed overdistributed net 37 DAC offsets 37 RECONCILIA TION OF 37 deducting royalties 37 - CASH FLOWS [013] 37 Shareholders Equity Share 37 intersegment 37 Goodwill impairment charge 37 noncash impairments 37 adjusted unlevered free 37 OREO valuation 37 TO NET INCOME 37 - - Non GAAP [008] 37 cardmember lending 37 allocated pro rata 37 Gross Margin tells 37 -Mano Negra 37 -him.I 37 Excludes 37 NET LOSS TO 37 -Silicon Roundabout 37 loan origination fees 37 following table reconciles 37 Legacy Valeant 37 IN CASH AND 37 Unbilled 37 FICA withholding 37 ASSET RETIREMENT OBLIGATIONS 37 -# -# -# [004] 37 FINANCING ACTIVITIES 37 earnout provision 37 Trintech ReconNET 37 - TotalEstadio 37 receipting 37 NON GAAP MEASURE 37 EFFECT OF EXCHANGE RATE 37 #,# -Jon Cisna 37 Unaudited Condensed Statements 37 #Q# #Q# [003] 37 -Name Directory DND 37 - Adjusted EBITDA [007] 37 - Operating [003] 37 - Operating [021] 37 - Total [030] 37 andrelated 37 FROM INVESTING ACTIVITIES 37 Includes 37 NON GAAP 37 ADJUSTED EBITDAR 37 unapplied 37 incentive accruals 37 From Investing Activities 37 - - Non GAAP [001] 37 Miscellaneous Deductions 37 - Operating [029] 37 MOSAID litigation 37 GBP'# GBP'# GBP'# GBP'# 37 Redeemable noncontrolling interest 37 Diluted FAD 37 Pro Forma Adjusted EBITDA 37 = [038] 37 -Economic Advisers chairwoman 37 receivable 37 Adjustments Adjusted 37 - Non GAAP [001] 37 - CASH FLOWS [006] 37 Variable Interest Amount 37 impairment disfigurement 37 - Non GAAP [014] 37 INCOME AVAILABLE TO 37 reimbursable expenses 37 Taxable equivalent adjustment 37 USED IN OPERATING ACTIVITIES 37 FREE CASH FLOW 37 recharacterized 37 - Current liabiManggis Mall 37 CASH BEGINNING OF PERIOD 37 Modified EBITDA 37 - Cash Flows [012] 37 LIFO adjustment 37 - Total liabilitinike shox 37 -# -#,# 37 # # -read girlie magazines 37 - - Non GAAP [009] 37 - TOTAL ASSETS [013] 37 Timeshare segment 37 -Barisan Alternatif 37 intangible impairment 37 - Total [033] 37 SMURFIT STONE CONTAINER CORPORATION 37 ascompared 37 receivable balances 37 Adjusted diluted 37 - -Coil springs 37 FFO FFO 36 Priority Unitholders 36 taxexempt 36 DIP Facility 36 RECONCILIATION TO 36 - CASH FLOWS [010] 36 = Loss [007] 36 -Mike DeArmond Posted 36 -Von Hippel Lindau 36 BALANCE OF CASH 36 preauthorized 36 Inventory Valuation 36 d Calculated 36 GVIC consolidated 36 nostro 36 - - [002] 36 = [002] 36 www.eatonvance.com closed end index.php 36 noncash impairment 36 Caparra Hills 36 unamortised 36 - - Net [059] 36 - Loss [010] 36 - Cash [012] 36 liquidating distributions 36 ECtel Ltd. Consolidated Statements 36 = Reconciliation [013] 36 tax deductible 36 ii Immtech ability 36 RECONCILIATION OF OPERATING INCOME 36 intangible impairments 36 = Reconciliation [002] 36 includedin 36 - Operating [017] 36 - Non GAAP [013] 36 Morningstar.com contains 36 Transferee Loan 36 Financing Activities Payments 36 Segmented Results 36 INCOME LOSS FROM OPERATIONS 36 CHANGES ON CASH AND 36 pretax noncash charges 36 EBITDA Adjusted EBITDA 36 Q#/# Q#/# [001] 36 TOTAL LIABILITIES AND STOCKHOLDERS 36 GSCT program 36 Recurring 36 Monthly Recurring 36 Unbilled revenue 36 intangibles impairment 36 Visit IRS.gov 36 - Total [032] 36 non GAAP1 36 - - Total [025] 36 allocable 36 - Adjusted [015] 36 - -Bredbury 36 postretirement benefit 36 thereby negatively impacting 36 expenses# [002] 36 Reportable segment 36 - - TotaCNK 36 deferred 36 Special Large 1bdrm 36 Non Controlling Interest 36 Itemized 36 Sub metering 36 table summarizes 36 BEGINNING OF PERIOD 36 Pro forma Pro forma 36 Operating Expenses Salaries 36 = Per [003] 36 SUPPLEMENT AL 36 LOSS FROM CONTINUING OPERATIONS 36 TMGP 36 Adjusted OIBA 36 #,#,# #,#,# -NFTY 36 Cash Flows From 36 underwriting discounts commissions 36 - Adjusted EBITDA [001] 36 ments ments 36 NeoPharm anticipates 36 ACTIVITIES Net borrowings 36 FINANCING ACTIVITIES Net 36 Premiums Written 36 - Net cash 36 = [049] 36 - TOTAL [022] 36 QUALCOMM pro forma 36 - -Patrick Leahy Vt. 36 Current liabilities Short 36 #,#,# #,#,# Commitments [001] 36 Pay 36 Non Gaap 36 regarding Heska 36 sundry debtors 36 readily ascertainable 36 Visit www.ses.com 36 DISCONTINUED OPERATION 36 Lenfest ii 36 Nonrecurring items 36 = Non GAAP [006] 36 applies prospectively 36 itemized charitable 36 -Aljazeera.net 36 affecting OmniComm 36 #l k 36 - CASH [003] 36 INC. SUPPLEMENTAL FINANCIAL INFORMATION 36 Supplement Sheet 36 allowability 36 nonretirement 36 Ovonic Materials 36 taxpayer itemizes deductions 36 CAPITAL RESOURCES 36 IN MILLIONS 36 employer deducts 36 #,# -Abdullah Hamoud 36 Partially offset 36 Negatively impacting 36 =America Airline Satisfaction 36 elective deferrals 36 principally attributable 36 NET ASSETS RESULTING 36 INVESTING ACTIVITIES Purchase 36 Siberian overflight 36 prepetition liabilities 36 ADJUSTED INCOME 36 nontaxable combat 35 aresubject 35 POLYCOM INC. GAAP 35 Financing Activities Net 35 SUPPLEMENTAL INFORMATION 35 OF CHANGES IN 35 - - [013] 35 Consolidated Cash Flow 35 -Celine Dion Eric Clapton 35 Coverage Ratio EBITDA 35 noncontract employees 35 DILUTED 35 Excluding Synthetic Fuel 35 -#kHz 35 Trade payables 35 Deferred Financing 35 unremitted 35 - Total Liabilities [014] 35 = [046] 35 Eliminate 35 - Total [036] 35 - Operating [009] 35 Cost zation 35 cashable 35 #.#.# [008] 35 - Adjusted [009] 35 BPay 35 VSOE 35 > > [001] 35 refl ect 35 - Operating [025] 35 EXCHANGE RATE ON 35 #,#.# = [004] 35 TO GAAP MEASURES 35 Transferee 35 CASH FLOW DATA 35 - Total liabilities [014] 35 Ended #/#/# #/#/# [001] 35 - - [037] 35 nondeductible portion 35 postpetition 35 - - Total [054] 35 rebill 35 -#,# -# 35 affecting comparability 35 Section #HHC 35 Increases 35 metric ignores 35 PharMerica LTC Transaction 35 materially misstated 35 NET INCREASE DECREASE IN 35 Amortizing 35 - Total liabilities [010] 35 - - [054] 35 Adjusted DEPS 35 inter segmental 35 - Adjusted [007] 35 Refundable 35 > > > [001] 35 NET DEBT 35 www.eatonvance.com closed end tax info.php 35 Telephone Excise Tax Refund