Related by context. All words. (Click for frequent words.) 82 -SOLID 82 Cash flows 81 -Aljazeera.net 80 -Forbis 79 -#.#-# 78 - Cash flows [011] 77 - Cash flows [003] 76 - Cash flows [009] 76 FINANCING ACTIVITIES Proceeds 76 Cash Flows From 76 - CASH FLOWS FROM [003] 76 -nosecone 75 - CASH FLOWS FROM [004] 74 - Cash [023] 74 - Net cash 74 - CASH FLOWS FROM [001] 74 - Cash flows [001] 74 - CASH FLOWS [008] 74 - -Plaisance 74 -RiverRats 74 - Cash [015] 73 - Cash [012] 73 Shahriar Kia spokesman 73 - Cash [014] 73 - Cash [005] 73 CASH FLOWS FROM FINANCING 72 -Bernsteins 72 FROM FINANCING ACTIVITIES Proceeds 72 - CASH FLOWS [014] 72 - Net [028] 72 - Cash flows [002] 72 - Cash Flows [012] 72 - Cash Flows [002] 72 FINANCING ACTIVITIES Net 72 - Cash flows [010] 72 - Cash flows [007] 71 - Cash [022] 71 - Cash [021] 71 - Cash Flows [009] 71 - -skeleton sled 71 - - Net [043] 71 - Cash [013] 71 CASH FLOWS FROM INVESTING 71 - CASH FLOWS FROM [002] 71 - Cash [018] 71 - Cash [017] 70 - Net [017] 70 - Cash [009] 70 -Kibby Mountain 70 - Cash Flows [003] 70 - Cash [002] 70 - Cash [004] 70 - - Net [037] 70 - Cash Flows [008] 70 - Net [005] 70 - Net [002] 70 Financing Activities Proceeds 70 OPERATING ACTIVITIES 70 FINANCING ACTIVITIES Repayment 70 - Casforwards Bill Guerin 70 FROM INVESTING ACTIVITIES 70 - Cash [001] 70 - Cash flows [008] 70 CASH PROVIDED BY 70 CASH FLOWS PROVIDED BY 69 - - Net [051] 69 - Cash flows [005] 69 Financing Activities Net 69 - Cash [011] 69 - -Toshiba Portege 69 FROM FINANCING ACTIVITIES Net 69 Financing Activities Principal 69 - Cash [019] 69 cash inflow outflow 69 - - Net [041] 69 - Cash [006] 69 NET INCREASE DECREASE IN 69 Financing Activities Payments 69 CASH FLOW FROM FINANCING 69 Investing Activities 69 - Net [007] 69 INVESTING ACTIVITIES Purchases 68 #,# -Kandahar Uruzgan 68 - - Net [034] 68 From Financing Activities 68 FINANCING ACTIVITIES 68 -Sterns 68 #,#,# #,#,# CASH FLOWS [001] 68 - Cash flows [006] 68 - Net [008] 68 - Net [021] 68 USED IN INVESTING ACTIVITIES 68 - CASH FLOWS [009] 68 - CaLou Smit 68 ACTIVITIES Proceeds 68 - Cash [007] 68 - Net [009] 68 FROM FINANCING ACTIVITIES 68 - Cash [003] 68 - CASH FLOWS [004] 68 USED IN OPERATING ACTIVITIES 68 - Net [029] 68 - Net [038] 68 - -Muthana airfield 68 - CASH FLOWS [007] 68 INVESTING ACTIVITIES Proceeds 68 DECREASE IN CASH AND 68 - Net [036] 67 INVESTING ACTIVITIES Capital 67 CASH FLOWS USED IN 67 -TJX TJX 67 - - Net [033] 67 ACTIVITIES Net 67 INVESTING ACTIVITIES Purchase 67 - Net [016] 67 USED IN FINANCING ACTIVITIES 67 OPERATING ACTIVITIES Net 67 - Net [022] 67 - - Net [045] 67 - - Cash [004] 67 - Net [019] 67 - Net [034] 67 - Cash [008] 67 - - Net [053] 67 - - Net [040] 67 - Net [015] 67 - Net [025] 67 INCREASE DECREASE IN 67 #,#,# #,#,# CASH FLOWS [002] 67 - Net [033] 67 EFFECT OF EXCHANGE RATES 67 Investing Activities Proceeds 67 INVESTING ACTIVITIES 66 - Net [001] 66 - Net [031] 66 - Net [012] 66 - - Net [009] 66 - Net [026] 66 From Investing Activities 66 - - Net [014] 66 FROM INVESTING ACTIVITIES Purchase 66 - Cash Flows [015] 66 - Cash [020] 66 -Gunnlaugsson 66 EFFECT OF EXCHANGE RATE 66 - Financing 66 - - Net [032] 66 - CASH FLOWS [012] 66 - NeDEFENDERS 66 - Net [013] 66 -Ajkai Timfoldgyar plant 66 - Net [027] 66 -AccessLine brand 66 Investing Activities Expenditures 66 -Civilian Nuclear 66 ACTIVITIES Purchases 66 - Net [004] 65 FINANCING ACTIVITIES Borrowings 65 ACTIVITIES Purchase 65 - -Faruk Ahmed 65 - - [053] 65 - Net [018] 65 - Net [040] 65 - - Cash [002] 65 - - Net [004] 65 - Cash flows [004] 65 FROM INVESTING ACTIVITIES Purchases 65 Investing Activities Purchases 65 - Cash Flows [006] 65 - Net [023] 65 NET DECREASE IN 65 ACTIVITIES Additions 65 Investing Activities Acquisitions 65 - Cash flows [012] 65 - CASH FLOWS [006] 65 Financing Activities Repayment 65 -WayForward Technologies 65 Financing Activities Borrowings 65 - - Net [031] 65 NET CASH PROVIDED BY 65 - Cash flows [013] 65 - Cash Flows [010] 64 - Net [011] 64 Investing Activities Purchase 64 - CASH FLOWS FROM [005] 64 outflow inflow 64 - CASH FLOWS [005] 64 - Net [006] 64 IN INVESTING ACTIVITIES 64 - Net [010] 64 -Tommy Salo 64 -Economic Advisers chairwoman 64 - CASH FLOWS [003] 64 - - [016] 64 - - Net [002] 64 #,# -ANDREW J. FERRARO 64 CASH FLOW FROM OPERATING 64 CASH FLOW FROM INVESTING 64 - - Net [006] 64 #,# -Abdullah Hamoud 64 - - Net [052] 64 PROVIDED BY USED IN 64 - Investing [001] 64 BY USED IN 63 PROVIDED BY FINANCING ACTIVITIES 63 -DD2 63 - NetTransy 63 INVESTING ACTIVITIES Acquisition 63 FINANCING ACTIVITIES Issuance 63 - CASH FLOWS [011] 63 IN FINANCING ACTIVITIES 63 #,# -Tom Scholz complains 63 - INVESTING ACTIVITIES [002] 63 - Cash Flows [013] 63 Investing Activities Additions 63 - Net [014] 63 CHANGES ON CASH AND 63 - CASH FLOWS [010] 63 Operating Activities 63 FINANCING ACTIVITIES Increase 63 - -Guldeniz 63 NET CHANGE IN 63 - Net [024] 63 FROM USED IN 63 - CASH FLOWS [013] 63 - Net [030] 63 - - Nforecaddie 63 Financing Activities 63 Financing Activities Increase 63 - Net [003] 63 CASH FLOWS FROM OPERATING 63 Investing Activities Capital 62 FROM OPERATING ACTIVITIES Net 62 - - [097] 62 Increase decrease 62 FINANCING ACTIVITIES Repayments 62 -€ #.#bn 62 Investing Activities Acquisition 62 Dividends paid 62 -nev 62 - - Net [003] 62 - - Net [048] 62 - CASH FLOWS [015] 62 - - Cash [005] 62 ACTIVITIES Payments 62 -reaped windfall 62 -# -1 62 - - Net [029] 62 Financing Activities Repayments 62 - Net [035] 62 - CASH FLOWounce malt liquor 62 INVESTMENT ACTIVITIES 62 CASH FLOWS FROM USED 62 Cash Flows 62 - - [108] 62 PROVIDED BY OPERATING ACTIVITIES 62 - Income [004] 62 Decrease Increase 62 Cash Flows Used 62 - - Net [058] 61 Cash Provided Used 61 NET INCREASE IN 61 - - Net [007] 61 #,# -SPIN BOLDAK Afghanistan 61 - - Net [013] 61 - - Carighty Jered Weaver 61 - - Net [024] 61 -Stonington Conn. 61 - CASH FLOWS [002] 61 NET CASH USED IN 61 - Net [032] 61 CHANGES ON CASH 61 - - Net [060] 61 - - Net [049] 61 - - Net [035] 61 - - Cash [001] 61 IN OPERATING ACTIVITIES 61 Financing Activities Dividends 61 - -Portfolio Composition Portfolio 61 - INVESTING ACTIVITIES [004] 61 - - Net [042] 61 - - Net [011] 61 - CASH FLOWS [001] 61 ACTIVITIES Net income 61 - CASH FLOWS FROM [006] 61 - - NetGranara 61 - Net [037] 61 - - Net [019] 61 - Cash Flows [001] 61 DECREASE INCREASE IN 61 - - Net [038] 61 - Net [020] 61 CHANGE IN CASH AND 61 - Investing [002] 61 - - [104] 61 - - Net [055] 61 - Aijaz Hussain 61 CASH USED FOR 61 #,# -Outasight 61 BY OPERATING ACTIVITIES 61 FROM INVESTING ACTIVITIES Acquisition 61 Financing Activities Issuance 61 - -Corn Palace 61 -cane cutters 61 - - [107] 61 - -Nicolas Leoz 60 - Loss [018] 60 INVESTING ACTIVITIES Additions 60 -SIFs 60 -Irizarry 60 EFFECT OF FOREIGN CURRENCY 60 FINANCING ACTIVITIES Principal 60 - - Cash [006] 60 - - Net [023] 60 -Shulsky 60 NET DECREASE INCREASE IN 60 - - Net [028] 60 - Total liabilities [011] 60 - - Net [016] 60 - FINANCING ACTIVITIES 60 - - [049] 60 - Loss [019] 60 DECREASE IN CASH 60 INVESTING ACTIVITIES Payments 60 - Loss [022] 60 EFFECTS OF EXCHANGE RATE 60 -#,# -#,# -#,# [002] 60 - -Offensive Rookie 60 - -Bredbury 60 #,# -oxidative enzymes 60 - - [059] 60 - Income [007] 60 - Income [023] 60 IN CASH AND 60 Investing Activities Payments 60 -Representative Danilo Suarez 60 - Net [039] 60 - - [089] 60 -By BERNARD HOLLAND 60 - Income [022] 60 - LossSanta Margarita Ranch 60 - - [122] 60 - Loss [004] 60 FINANCING ACTIVITIES Payments 60 FROM FINANCING ACTIVITIES Issuance 60 - Adjusted [028] 60 -NIDC 59 - - [086] 59 - CBoasting wrought iron 59 - Income [017] 59 - -Burdett 59 - Income [031] 59 #,#,# -falcon nest 59 - Income [009] 59 - - [064] 59 unaudited audited 59 - Income [002] 59 INCREASE IN CASH AND 59 - - Cash [003] 59 - Cash Flows [005] 59 Increase Decrease 59 - Cash Flows [004] 59 -Economically 59 - - Net [015] 59 ACTIVITIES Issuance 59 - Income [028] 59 FLOWS PROVIDED BY 59 - Ifreshly dug 59 - - [058] 59 - Income [003] 59 - - Cash [007] 59 #,# -Jon Cisna 59 -ABGL 59 -Gacy 59 - Financing Activities [002] 59 - Earnings [001] 59 - NUGF 59 - Income [024] 59 - -NASDAQ STRM 59 EXCHANGE RATE CHANGES ON 59 -# -# [005] 59 - NET CASH [004] 59 cash outflow inflow 59 -www.cityofaustin.org 59 - ADLs 59 -David# 59 - Financing Activities [001] 59 - - [080] 59 Cash Provided 59 -demystification 59 #,# -Preachintothedevil 59 - - [077] 59 -Ashwini Ponappa 59 Lease inducements 59 Cash Used 58 -vnunet.com 58 - - Net [047] 58 - Income [020] 58 - Loss [017] 58 - -Cash Flow Available 58 - Income [033] 58 - unaudTotalBlock 58 UNITHOLDERS EQUITY 58 - Income [019] 58 - - Net [056] 58 - - Net [039] 58 #,#,# - [001] 58 - - [025] 58 - Income [025] 58 - NET CASH [002] 58 2nd Qtr 3rd Qtr 58 - -Dorothy Rothrock 58 Net 58 - Loss [016] 58 Unaudited Unaudited Net 58 - - Loss [001] 58 -Marystown 58 - LoGuillaume Duchesne 58 - Operating [018] 58 - Loss [003] 58 - Loss [027] 58 liabilities Receivables 58 - - Total [041] 58 Less Capital Expenditures 58 discontinued operations - 58 #,# -INDUSTRIES INC. 58 - - [093] 58 - Loss [034] 58 Non Current Assets 58 Expense Income 58 - unauditedBACON Traci 58 - -Apace Systems 58 - Income [011] 58 - InFree Documentation License 58 - Income [032] 58 Items excluded 58 -cleveland.com 58 Leasehold inducements 58 - -Kondhwa 58 - Loss [006] 58 - - [048] 58 - LosEly Buendia 58 - Income [018] 58 - IncLightWorks 57 - - Net [046] 57 - - Net [026] 57 R'# R'# R'# 57 - Loss [024] 57 FROM OPERATING ACTIVITIES 57 - -Maria Petrakis 57 OF CONTINUING OPERATIONS 57 INCREASE IN CASH 57 -euphemistically refer 57 #,#,# #,#,# -Yacht Collection IYC 57 Unaudited Unaudited Audited 57 ACCUMULATED OTHER COMPREHENSIVE LOSS 57 -murtad 57 Financing Activities Purchases 57 -ASSAULT ON 57 #,#,# #,#,# - [013] 57 - Operating [027] 57 - Loss [021] 57 Discontinued Operations Income 57 - Loss [029] 57 - -freefall parachute 57 - Loss [025] 57 - Operating [012] 57 - Loss [026] 57 - -lovable lugs 57 Purchased intangibles 57 - - [088] 57 BALANCE OF CASH 57 -Reinaldo Herrera 57 CASH USED IN 57 - - [096] 57 - Adjusted [017] 57 Restated Restated -Guerini zoomed away 57 - [007] 57 - Loss [032] 57 - Loss [011] 57 Unrealized Appreciation Depreciation 57 - - [106] 57 - CASH [001] 57 - - [046] 57 CASH BEGINNING OF PERIOD 57 CASH FLOW DATA 57 - -Punishes 57 FREE CASH FLOW 57 FINANCING ACTIVITIES Dividends 57 - Operating [016] 57 - Income [005] 57 - Income [010] 57 Add deduct 57 - IncoMudug 57 ON CASH AND 57 - - Net [050] 57 -Garney Construction 57 Unaudited Audited 57 unaudited unaudited Cash 57 -Cruz Echevarria 57 ACTIVITIES Capital 57 Ended Ended Ended Ended 57 CASH AND CASH 57 - - Total [007] 57 - -Walshaw 57 - Income [030] 57 -astrolabe 57 - Loss [008] 57 FLOWS USED IN 57 - OpBPMs 57 #,#,# #,#,# -bashings 57 - -Belusko 57 Interest Expense Net 57 - - [074] 57 activities Depreciation 57 -Turning Point Fall 57 #,#,# #,#,# -tuition reciprocity 57 -orchitis 57 -nees 56 - -BY BRAD MCGRATH 56 - Income [015] 56 - Income [001] 56 - - Nesignandsight newsletter 56 - ASSETS [012] 56 TOLL BROTHERS INC. AND 56 - ASSETS [006] 56 -delegitimation 56 = Adjusted [003] 56 Financing Activities Decrease 56 - IncomeMarkit Economics showed 56 - - [098] 56 - -Steven Heydemann Middle East 56 -Barisan Alternatif 56 Financing Activities Payment 56 - Operating [028] 56 -dissect frog 56 #,#,# #,#,# -Geigers 56 Noncurrent Liabilities 56 - Cash Flows [007] 56 Unaudited Unaudited Cash 56 - Unaudited [012] 56 Three Months Ended -Cryts 56 TOTAL INTEREST EXPENSE 56 -Cuisinier 56 Assuming Dilution 56 - - [067] 56 Adjustments Depreciation 56 #/#/# #/#/# - [002] 56 - Operating [029] 56 ACTIVITIES Net Income 56 -By ANTHONY WITRADO 56 - Operating [008] 56 UNAUDITED AUDITED 56 Ended - [024] 56 CAPITAL RESOURCES 56 CONTINUING OPERATIONS 56 - - [051] 56 CASH INVESTING AND 56 GAAP EARNINGS 56 - -Greg Geoffroy 56 ALON HOLDINGS BLUE SQUARE 56 Add subtract 56 - Income [006] 56 - Operating [010] 56 - Loss [023] 56 FUTURE INCOME TAXES 56 -worht 56 - OperAyscough 56 -CSMMU 56 unaudited unaudited -watchdog BaFin 56 - Income [012] 56 - - Net [044] 56 -ounce Soy Deli 56 ASSETS NON CURRENT 56 ACTIVITIES Repayments 56 GBP'# GBP'# GBP'# 56 - Cash Flows [011] 56 Capitalized software 56 CASH EQUIVALENTS 56 - INCOME LOEducation HMIe 56 Profile Research AMXL.MX Quote 56 - Loss [010] 56 - - [065] 56 ISRAEL LTD 56 Fuwan Silver 56 -Youth Organizer 56 -NM Sequeira 56 - - Quicks 56 OTHER INCOME NET 56 -TUMS 56 -Bendahara 56 -APRIL #TH DAY 56 - - [090] 56 - - Income [012] 56 - Income [029] 56 -Jeffrey Sonn 56 - Unaudited [013] 56 -Inc. NASDAQ CHTR 56 TELETECH HOLDINGS INC. AND 56 - Loss [009] 56 - Loss [002] 56 - -Advance Micro Devices 56 - NET CASH [001] 56 - UnauditedCar Rentals Ecologic 56 -#,# -#,# -#,# [001] 56 lease inducements 56 -MediaSyndicate.com 56 TOTAL OTHER INCOME 56 Exclude Restructuring 56 - Non GAAP [004] 56 -Jheri 56 -#,# -#,# [003] 56 LOSS BEFORE INCOME TAXES 56 -Laemmle Music 56 - Income [034] 56 -him.I 56 Discontinued Operations Net 56 AT BEGINNING OF PERIOD 56 - - Total [017] 56 CAPITAL EXPENDITURES 56 - OperatiMcGrath RentCorp 56 Amount -failing eyesight 56 Weeks Ended - [002] 56 - -Commey 56 - - [020] 56 CASH AND EQUIVALENTS 56 - Total Assets [005] 56 -DL Albert Haynesworth 56 #,# -Marhoefer 56 - Adjusted EBITDA [006] 56 TO NET CASH 56 INTEREST EXPENSE 56 - LTEAMMATES 56 -Yonus Davis rushed 56 FROM OPERATIONS 56 DISCONTINUED OPERATIONS Income 56 FROM CONTINUING OPERATIONS 56 -Robin Preiss Glasser 56 - -secretary VK Duggal 56 CURRENT ASSETS 56 END OF PERIOD 56 - - Net [020] 55 - Cash Flows [014] 55 Discontinued operation 55 - - [030] 55 - - [111] 55 -experimentations 55 - - Total [037] 55 -# -#,# 55 restated restated 55 INCOME TAX PROVISION BENEFIT 55 #,# #,# [004] 55 GBP'# GBP'# 55 - - [092] 55 -Hyndman Pa. 55 - - [127] 55 - unaudited [006] 55 Accounts receivable #,#,# #,#,# [002] 55 - [041] 55 - unaudited [008] 55 R'# R'# 55 - CWafer Level Optics 55 -Tel +# 55 -ranolazine extended release 55 Discretionary cash 55 #,# -SYLACAUGA Ala. 55 - Stave Lake 55 = Net [007] 55 - NET INCREASE 55 Noncash investing 55 -Justus Gage 55 -Sector Index HGX 55 - - Net [061] 55 Prepaid Expenses 55 - Income [027] 55 -INSERM U# 55 - - Net [027] 55 #,#,# -Somawansa Amarasinghe 55 DISCONTINUED OPERATION 55 ASSETS Property 55 Segment Totals 55 Settle ment ment ment 55 tooling outlays 55 OUTSTANDING SHARE DATA 55 Loss Gain 55 - -Sumi é Art 55 -Quarriers 55 -Dehring Bunting 55 Net Increase Decrease 55 Decrease 55 TOTAL EXPENSES 55 -Luukkonen 55 - -blatant politicization 55 - Loss [020] 55 Settle Announce Allot 55 -Groendal 55 -Unprovoked 55 CHANGE IN CASH 55 EXCHANGE RATE ON 55 - Non GAAP [019] 55 - - Income [002] 55 INCOME LOSS FROM OPERATIONS 55 - Income [013] 55 - - Total [039] 55 -Mike DeArmond Posted 55 ACTIVITIES Cash 55 Income Tax Expense Benefit 55 -homing instinct 55 - -Victor Ezeji 55 Nine Months Ended Nine 55 - - [002] 55 LIQUIDITY AND 55 INCOME TAX BENEFIT 55 - - Total [002] 55 TOTAL EQUITY AND 55 AUDIOCODES LTD 55 - Loss [033] 55 Trade accounts receivable 55 OTHER EXPENSE NET 55 OTHER INCOME EXPENSE NET 55 #,# -#,# [004] 55 USED FOR OPERATING ACTIVITIES 55 -FORWARD LOOKING STATEMENTS CONTAINED 55 THE PERIOD 55 Discontinued operations - [004] 55 #,# -Veen 55 - - TotalYourLink 55 #,# -Ehie 55 -coziness 55 MONTHS ENDED JUNE 55 - Non GAAP [009] 55 - Operating [020] 55 - -seemingly unquenchable 55 - Total assets [005] 55 Unaudited Unaudited Audited Audited 55 # # -read girlie magazines 55 -#,# -#,# [004] 55 -Chris Bocklet 55 -#.# -#.# -#.# [003] 55 Maintenance Capital Expenditures 55 -Raghavendra Rathore 55 - TOTAL [019] 55 Capital expenditures 55 Consolidated Cash Flows 55 Premiums Earned 55 Unitholder distributions 55 Rm Rm Rm 55 - - [023] 55 LIABILITIES AND EQUITY Current 55 restated restated -INC. SEGMENT INFORMATION 55 ment ment ment 55 #,#,# EFFECT OF 55 FLOWS unaudited 55 - - Net [008] 55 - - Net [025] 55 RETAINED EARNINGS 55 Unaudited Audited -P'zones 55 -ecoterrorism 55 -Sununu 55 -NatWest Pro# 55 - - [115] 55 CASH FLOWS FROM DISCONTINUED 55 Other Income Deductions 55 -By DON HUNTER 55 -FreeAgent Pro 55 - Loss [013] 55 -sky scrapers 55 Ended Ended Ended 55 SUPPLEMENTAL DISCLOSURE OF CASH 55 = Liabilities [013] 55 #,# -Glenn Argenbright 55 Months Ended Ended Ended 55 NET CASH FLOW 55 Six Months Six Months 55 LOSS FROM OPERATIONS 55 CASH AND EQUIVALENTS AT 55 - Loss [030] 55 -manes 55 # - -Muscoda 55 -AM NOT GOING 55 -livin la vida 54 - - Total [058] 54 equity method investees 54 - - [126] 54 CONSOLIDATED SUBSIDIARIES -Phil Barera 54 -lofted sacrifice fly 54 -Boerne ISD 54 Timberland Venture 54 - -watt amp 54 FLOWS UNAUDITED 54 - - Income [027] 54 - - [032] 54 BALANCE SHEET HIGHLIGHTS 54 -Employment Eligibility Verification 54 SUBSIDIARIES RESULTS 54 - Effect [003] 54 #,#,# #,#,# -By Innocent Anaba 54 -#.# -#.# -#.# [005] 54 Restated Restated 54 #/#/# #/#/# #/#/# [006] 54 Unaudited -CMVs 54 #,# =Guatemala Honduras Panama 54 -WisdomTree ETFs 54 - Income [021] 54 -Analog Devices Blackfin 54 - -Virginie Ledoyen 54 operations# 54 -Sandy Aracena 54 - Adjusted [029] 54 - Loss [031] 54 - ASSETS Cash [012] 54 #,#,# #,#,# -ITVplayer software.If 54 - - Changu 54 - - IncoLawrence Schiffman 54 SEVERANCE PAY FUND 54 - Earnings [002] 54 - Incombingos 54 -Reynaldo Funez 54 - [019] 54 SHARES OUTSTANDING DILUTED 54 Unaudited Audited Cash 54 RMB '# RMB '# 54 = Net [031] 54 THREE MONTHS ENDED SIX 54 = Net [041] 54 INCOME LOSS 54 - - [019] 54 = Net [005] 54 INCOME TAX EXPENSE BENEFIT 54 AND LIABILITIES 54 BEGINNING OF PERIOD 54 Other Current Assets 54 - - Income [032] 54 -Candleford 54 - OperatKarnas 54 AND INCOME TAXES 54 - Investing Activities [001] 54 - - Income [005] 54 Realised gains 54 [004] 54 - -Traymore 54 - [039] 54 DISCONTINUED OPERATIONS 54 -PLAYER 'S 54 OTHER INCOME 54 Income Loss Before 54 -PROCTOR Water 54 # - -Huddinge 54 = Juhng 54 EXCEPT FOR SHARE 54 - NET CASH [003] 54 - Assets [013] 54 -Miracola 54 EQUIVALENTS END OF PERIOD 54 Continuing Operations Before 54 BLUE SQUARE ISRAEL LTD 54 unaudited unaudited audited 54 - Operating [001] 54 - - Net [021] 54 - Operating [007] 54 - -Kratofil 54 - Total Assets [014] 54 EXPENSE NET 54 Amounts Unaudited 54 Three Months Ended - 54 - [014] 54 Balance Sheet Highlights 54 DSR * 54 -filthy lucre 54 - -Corporatism 54 - Operating [003] 54 -Ganga aarti 54 #,#,# #,#,# -NFTY 54 #,#,#,#,# [007] 54 - Operating [005] 54 -Lighting Designers 54 Cashless exercise 54 - NET INCOME [007] 54 - -Schaake 54 - INVESTING ACTIVITIES [001] 54 - ASSETS [015] 54 2nd Qtr 1st Qtr 54 - unaudited [005] 54 -Dassault Mystere 54 - - [026] 54 = DilutedG. Neeleman 54 LOSS FROM DISCONTINUED OPERATIONS 54 = Net [018] 54 Pro Forma Adjusted 54 -conspicious 54 INCOME LOSS PER WEIGHTED 54 Unaudited Unaudited Unaudited Audited 54 DILUTED INCOME 54 INCOME LOSS FROM CONTINUING 54 - Unaudited [016] 54 Rm Rm 54 -#.# -#.# -#.# -#.# [004] 54 SPX CORPORATION AND 54 # - -clearence 54 RECONCILIATION Unaudited 54 -Przybyl 54 INCOME FROM DISCONTINUED OPERATIONS 54 SUPPLEMENTAL CASH FLOW INFORMATION 54 - u1g 7a 54 - - Income [007] 54 -trillion rupiah 54 -#,# -#,# [009] 54 # -Ludivine Kreutz 54 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 54 DISCONTINUED OPERATIONS Loss 54 #,#,# #,#,# -HAROLD MEYERSON 54 Convertible debenture 54 - [035] 54 RECONCILIATIONS Unaudited 54 - - [036] 54 - - Total [068] 54 unaudited - 54 - Operating [030] 54 -BKD Technologies 54 # - -Cult Editor 54 Unaudited Unaudited Unaudited 54 - Total Assets [018] 54 COMMITMENTS AND CONTINGENCIES 54 Unaudited CURRENT ASSETS Cash 54 = Net [019] 54 - Non GAAP [028] 54 - - [012] 54 - - Loss [008] 54 -Brad Dorfman editing 54 - - [110] 54 - [036] 54 ASSETS Unaudited 54 Addback 54 borrowings repayments 54 - - Total [021] 54 -deniable 54 - Liabilities [003] 54 Benefit Provision 54 -#.# -#.# [001] 54 Nonoperating income 54 Diluted Earnings Loss 54 - TOTAL ASSETS [009] 54 - - [091] 54 #,# -Julia Cumes 54 - Cash [010] 54 -gangplanks 54 - - [005] 54 -PROJECTED LINEUP 54 Discontinued operations - [002] 54 Interest expense net 54 - Total Assets [006] 54 Currency Translation Adjustment 54 = Net [016] 54 - CASH AND CASH [001] 54 ACTIVITIES Net proceeds 54 #,# -BOB SANSEVERE 54 TO THE FOLLOWING 54 Depreciation Amortization 54 #,#,# #,#,# -IBS C 54 - - [112] 54 MILLIONS EXCEPT PER SHARE 54 LOSS INCOME FROM DISCONTINUED 54 Percent Percent 54 ON CASH 54 -FPV MkII GT 54 - Effect [014] 54 - Unaudited UnauditWatercutter 54 Cash Cash Equivalents 54 = Diluted [034] 54 - Unaudited Audited [002] 54 - -Justice Lynn Ratushny 54 undernoted items 53 - Cashskipper Lee Briers 53 - OCBSO 53 ACTIVITIES Principal 53 - Loss [001] 53 -Petrzelka 53 = Earnings [018] 53 - BalanMarraffa 53 =fine Schannep 53 #,# -Fukui prefectures Kyodo 53 - - Total [060] 53 -Maanshan 53 Months Ended - [002] 53 = Weighted average [007] 53 Marketable Securities 53 INC. AND SUBSIDIARIES Reconciliation 53 Non GAAP Diluted EPS 53 -Gottron 53 - Income Loss [003] 53 -CICs 53 AND THREE MONTH 53 - - [128] 53 Reviewed Reviewed 53 INCOME FROM OPERATIONS 53 DILUTED #,#,# #,#,# [001] 53 - Assets [015] 53 = Net [011] 53 Total Liabilities #,#.# #,#.# [002]