Related by context. All words. (Click for frequent words.) 92 - Cash [018] 91 - Cash [009] 91 - Cash [022] 90 - Cash [014] 90 - Cash [007] 90 - Cash [011] 89 - Cash [006] 89 - Cash [021] 88 - Cash [015] 88 - Cash [008] 88 - Cash [005] 87 - Cash [002] 87 - Cash [019] 86 - Cash [004] 86 - Cash [013] 85 - Cash [023] 84 - Cash [020] 83 - Cash [017] 83 - Cash [012] 81 - - Cash [004] 81 - Cash [003] 78 - - Cash [006] 77 #,# -Kandahar Uruzgan 76 -By BERNARD HOLLAND 76 - - Cash [001] 75 - CASH FLOWS FROM [003] 75 unaudited unaudited Cash 75 - Cash flows [009] 74 - Cash flows [003] 74 - Casforwards Bill Guerin 74 - - Carighty Jered Weaver 74 FINANCING ACTIVITIES Proceeds 74 Unaudited Unaudited Cash 74 - Net cash 74 - - Net [043] 74 - CASH FLOWS FROM [001] 74 - Cash Flows [012] 74 - Cash flows [002] 74 INCREASE DECREASE IN 73 - - Cash [002] 73 - CaLou Smit 73 #,# -Tom Scholz complains 73 - Cash Flows [003] 73 - Cash [016] 73 - - Cash [005] 72 -Sterns 72 DECREASE IN CASH AND 72 - Net [017] 72 - Cash [010] 72 - - Cash [003] 72 - Net [036] 72 - -Plaisance 72 - Net [038] 71 - Net [028] 71 - CASH FLOWS FROM [004] 71 -Bernsteins 71 - Cash Flows [009] 71 - CASH FLOWS [008] 71 - - Net [037] 71 #,#,# -falcon nest 71 - Net [027] 71 Cash Flows From 71 - Cash Flows [008] 71 Financing Activities Payments 71 - - Net [032] 71 - Cash flows [005] 71 - Cash Flows [002] 70 CASH FLOWS FROM FINANCING 70 FROM FINANCING ACTIVITIES 70 NET INCREASE DECREASE IN 70 FROM FINANCING ACTIVITIES Proceeds 70 OPERATING ACTIVITIES 70 - Cash flows [010] 70 From Financing Activities 70 - CASH FLOWS FROM [002] 70 - Net [009] 70 USED IN INVESTING ACTIVITIES 70 CASH EQUIVALENTS 70 - - Net [041] 70 #,# -Jon Cisna 70 - - Net [009] 70 FINANCING ACTIVITIES Repayment 70 - INVESTING ACTIVITIES [002] 70 NET DECREASE IN 70 -Aljazeera.net 70 FINANCING ACTIVITIES Net 70 - Net [021] 70 FROM FINANCING ACTIVITIES Net 70 - Cash flows [001] 70 - - Net [051] 70 -Economic Advisers chairwoman 70 -outer boroughs 70 - Net [012] 69 - Cash flows [011] 69 - Net [001] 69 FROM INVESTING ACTIVITIES 69 - Net [029] 69 - - Net [045] 69 - CWafer Level Optics 69 CASH PROVIDED BY 69 - Net [002] 69 EFFECT OF EXCHANGE RATE 69 - - Net [040] 69 - Net [007] 69 -Gunnlaugsson 69 - - Net [031] 69 - Net [034] 69 - Net [019] 69 CASH FLOWS FROM INVESTING 69 INVESTING ACTIVITIES Acquisition 69 - Net [014] 69 From Investing Activities 69 - Net [008] 69 - Net [005] 68 - Net [015] 68 - - Net [014] 68 Financing Activities Borrowings 68 INVESTING ACTIVITIES Purchases 68 - Cash flows [007] 68 - Net [022] 68 - - Net [053] 68 Cash flows 68 Financing Activities Proceeds 68 NET CHANGE IN 68 - Net [016] 68 EFFECT OF EXCHANGE RATES 68 NET DECREASE INCREASE IN 68 - - Net [034] 68 - Net [026] 68 - Net [033] 68 CASH AND CASH EQUIVALENTS 68 - CASH FLOWS [009] 68 - CASH FLOWS [006] 67 IN CASH AND 67 - - Net [004] 67 INVESTING ACTIVITIES 67 - Net [006] 67 - -skeleton sled 67 Financing Activities Net 67 INVESTING ACTIVITIES Capital 67 CHANGES ON CASH AND 67 Investing Activities Purchases 67 CASH AND EQUIVALENTS 67 #,# -ANDREW J. FERRARO 67 - Net [004] 67 INCREASE IN CASH 67 NET INCREASE IN 67 - CASH FLOWS [007] 67 Financing Activities Repayment 67 FINANCING ACTIVITIES 67 - Financing 67 - CASH FLOWS [014] 67 - NeDEFENDERS 67 - Cash flows [008] 67 - Net [023] 66 - Net [037] 66 ACTIVITIES Net 66 #,#,# #,#,# CASH FLOWS [001] 66 - Net [031] 66 - - Net [035] 66 - Cash Flows [010] 66 FINANCING ACTIVITIES Borrowings 66 DECREASE IN CASH 66 - CASH FLOWS [012] 66 -Ajkai Timfoldgyar plant 66 BY USED IN 66 -nosecone 66 EXCHANGE RATE CHANGES ON 66 -#.#-# 66 - Net [018] 66 CASH BEGINNING OF PERIOD 66 - - Net [058] 66 - Cashskipper Lee Briers 66 - Net [030] 66 END OF PERIOD 66 - Net [039] 66 - Net [024] 66 - Cash flows [006] 66 - Net [003] 66 - Net [025] 65 - NetTransy 65 Investing Activities Proceeds 65 - Net [011] 65 - FINANCING ACTIVITIES 65 -SOLID 65 - - Net [024] 65 CASH AND CASH 65 FLOWS PROVIDED BY 65 Investing Activities 65 - Net [013] 65 DECREASE INCREASE IN 65 - CASH FLOWS [013] 65 INVESTMENT ACTIVITIES 65 INVESTING ACTIVITIES Purchase 65 INCREASE IN CASH AND 65 -TJX TJX 65 -Jheri 65 Unaudited Audited -P'zones 65 NET CASH PROVIDED BY 65 ACTIVITIES Purchases 65 - - Cash [007] 65 - CASH FLOWS [002] 65 - Net [040] 65 CHANGES ON CASH 65 Discretionary cash 65 - CASH FLOWS [004] 65 -Civilian Nuclear 65 - CASH FLOWS [005] 65 - Net [032] 65 ACTIVITIES Proceeds 65 -nees 65 -cane cutters 65 BALANCE OF CASH 65 - - Net [016] 64 -reaped windfall 64 - - Net [048] 64 - - Net [006] 64 -DD2 64 AT BEGINNING OF PERIOD 64 PROVIDED BY OPERATING ACTIVITIES 64 - -Toshiba Portege 64 #,# -Abdullah Hamoud 64 CASH FLOWS USED IN 64 -Tommy Salo 64 -RiverRats 64 CASH FLOW FROM FINANCING 64 - NET INCREASE 64 CASH EQUIVALENTS AT 64 BEGINNING OF PERIOD 64 - Aijaz Hussain 64 - Cash flows [013] 64 - - Net [002] 64 #,# -SPIN BOLDAK Afghanistan 64 - CASH AND CASH [001] 64 #,#,# #,#,# CASH FLOWS [002] 64 Cash Flows Used 64 - - Net [049] 64 - CASH FLOWS FROM [006] 64 -Shulsky 64 - - Net [052] 64 -WayForward Technologies 64 Less Capital Expenditures 64 - - [016] 64 - - Net [042] 64 - CASH FLOWS [001] 64 CASH FLOWS PROVIDED BY 64 - CASH AND CASH [004] 64 - - Net [019] 63 - Cash Flows [006] 63 - Investing [002] 63 EFFECT OF FOREIGN CURRENCY 63 PROVIDED BY FINANCING ACTIVITIES 63 FROM INVESTING ACTIVITIES Purchase 63 Adjustments Depreciation 63 FINANCING ACTIVITIES Repayments 63 Unaudited Audited Cash 63 NET CASH USED IN 63 USED IN FINANCING ACTIVITIES 63 FROM OPERATING ACTIVITIES Net 63 Financing Activities Principal 63 Investing Activities Purchase 63 - CASH FLOWS [011] 63 CASH FLOW FROM OPERATING 63 - - Net [033] 63 - CASH FLOWS [010] 63 FROM INVESTING ACTIVITIES Purchases 63 - Net [010] 63 IN INVESTING ACTIVITIES 63 EQUIVALENTS END OF PERIOD 63 EFFECTS OF EXCHANGE RATE 63 ACTIVITIES Purchase 63 FINANCING ACTIVITIES Increase 63 - - NetGranara 63 -Forbis 63 - Investing [001] 63 - - Net [013] 63 - Cash Flows [005] 63 -#,# -#,# -#,# [002] 63 PROVIDED BY USED IN 63 - CASH AND [004] 63 - Net [035] 63 IN FINANCING ACTIVITIES 62 - Cash Flows [013] 62 Restated Restated -Guerini zoomed away 62 EQUIVALENTS 62 - unauditedBACON Traci 62 - INCOME LOEducation HMIe 62 Shahriar Kia spokesman 62 CHANGE IN CASH AND 62 - - Net [029] 62 - unaudTotalBlock 62 AND CASH EQUIVALENTS AT 62 Accounts Receivable Net 62 - - Net [038] 62 cash inflow outflow 62 - -Muthana airfield 62 - - Net [055] 62 - - Net [023] 62 - - Net [028] 62 - - [030] 62 Financing Activities Dividends 62 - NUGF 62 CASH FLOW DATA 62 - - Net [039] 62 - - Net [046] 62 -Mike DeArmond Posted 62 - Cash flows [004] 62 - -secretary VK Duggal 62 FINANCING ACTIVITIES Principal 62 - TOTAL [019] 62 DISCONTINUED OPERATION 62 -nev 62 TOTAL INTEREST EXPENSE 62 - Cash Flows [015] 62 - Net [020] 62 CASH FLOWS FROM USED 61 Unaudited Unaudited Audited Audited 61 - - Net [015] 61 INVESTING ACTIVITIES Proceeds 61 - - Nforecaddie 61 -Ringholm 61 - CASH FLOWS [015] 61 SUPPLEMENTAL DISCLOSURE OF CASH 61 Financing Activities Increase 61 #,# -INDUSTRIES INC. 61 CHANGE IN CASH 61 - - [049] 61 INCOME TAX PROVISION BENEFIT 61 -Marc Chouinard 61 - - Net [056] 61 - Unaudited [012] 61 unaudited audited 61 ON CASH 61 Investing Activities Acquisitions 61 #,#,# EFFECT OF 61 -AccessLine brand 61 - -Faruk Ahmed 61 INCOME LOSS 61 Reinvested distributions 61 ACCUMULATED OTHER COMPREHENSIVE LOSS 61 outflow inflow 61 #,#,# #,#,# -Anshuman Daga 61 - - Net [011] 61 ESCO TECHNOLOGIES INC. AND 61 Financing Activities 61 - CASH [001] 61 - - [093] 61 SEVERANCE PAY FUND 61 #,#,# - [001] 61 Cash Provided Used 61 - -freefall parachute 61 - Loss [018] 61 = LIABILITIES AND SHAREHOLDERS [001] 61 CONTINUING OPERATIONS 61 -Gacy 61 Investing Activities Expenditures 61 - - Net [003] 61 ON CASH AND 61 FROM OPERATIONS 61 INTEREST AND OTHER 61 CASH AND EQUIVALENTS AT 61 #,#,# #,#,# - [013] 61 Prepaid Expenses 61 SHORT TERM INVESTMENTS 60 CASH FLOW FROM INVESTING 60 - - Net [047] 60 NET ASSETS RESULTING 60 INVESTING ACTIVITIES Additions 60 USED IN OPERATING ACTIVITIES 60 SPX CORPORATION AND 60 #,# -oxidative enzymes 60 - Total Assets [005] 60 - - Net [060] 60 #,#.# #,#.# - [004] 60 -Sector Index HGX 60 - - Net [061] 60 OF CONTINUING OPERATIONS 60 Decrease Increase 60 - - Nesignandsight newsletter 60 ACTIVITIES Additions 60 INTEREST INCOME 60 Investing Activities Capital 60 FROM INVESTING ACTIVITIES Acquisition 60 EXCHANGE RATE ON 60 SHARES OUTSTANDING DILUTED 60 NET INCOME TO ADJUSTED 60 Assuming Dilution 60 EQUIVALENTS Cash 60 CASH FLOWS FROM OPERATING 60 TOTAL INTEREST INCOME 60 - Assets [009] 60 - CASH AND [003] 60 - -Maria Petrakis 60 unaudited unaudited -watchdog BaFin 60 - -Nicolas Leoz 60 FROM FINANCING ACTIVITIES Issuance 60 -Dehring Bunting 60 - Assets [013] 60 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 60 ALON HOLDINGS BLUE SQUARE 60 - -Apace Systems 60 unaudited audited Cash 60 -him.I 60 - - [092] 60 OTHER CURRENT ASSETS 60 INTEREST EXPENSE 60 - CASH FLOWS [003] 60 FROM CONTINUING OPERATIONS 60 RETALIX LTD 60 CURRENT ASSETS 60 NET INCOME LOSS PER 60 Financing Activities Repayments 60 - CASH AND [001] 60 SUPPLEMENTAL DISCLOSURES OF CASH 60 TELETECH HOLDINGS INC. AND 60 - LoGuillaume Duchesne 60 PER SHARE DATA 60 - Income [007] 60 ACCOUNTS RECEIVABLE NET 60 - - Net [044] 60 -€ #.#bn 60 INCOME LOSS FROM OPERATIONS 60 Ended - [024] 60 - Cash Flows [001] 60 -Kibby Mountain 60 LOSS FROM OPERATIONS 60 ISRAEL LTD 60 ASSETS Unaudited 60 TO NET CASH 60 CASH FLOW INFORMATION 60 activities Depreciation 59 RETAINED EARNINGS 59 #,#,#,#,# [007] 59 STEWART ENTERPRISES INC. AND 59 CURRENT Cash 59 = LIABILITIES AND SHAREHOPinkNews 59 #,# -Preachintothedevil 59 - - [065] 59 LIABILITIES AND EQUITY 59 #/#/# #/#/# - [002] 59 - Cash Flows [014] 59 Non Current Assets 59 -causally 59 -homing instinct 59 EARNINGS FROM OPERATIONS 59 INCOME TAX BENEFIT 59 - NET INCOME [009] 59 Financing Activities Purchases 59 Six Months Six Months 59 - CASH FLOWS FROM [005] 59 - Unaudited [003] 59 Other Current Assets 59 - Loss [019] 59 #,#,# #,#,# - [012] 59 OTHER INCOME NET 59 ACTIVITIES Payments 59 - -Guldeniz 59 BY OPERATING ACTIVITIES 59 = Reconciliation [017] 59 FROM OPERATING ACTIVITIES 59 - - Total [068] 59 - Loss [029] 59 AND SUBSIDIARY CONDENSED CONSOLIDATED 59 - Unaudited [013] 59 - Cash Flows [011] 59 = Net [016] 59 CASH USED FOR 59 #,#,# -Somawansa Amarasinghe 59 Audited Audited 59 - - Total [051] 59 - TOTAL LIABILITIES AND [013] 59 Cash Provided 59 - Financing Activities [001] 59 - Assets [003] 59 Unaudited CURRENT ASSETS Cash 59 CAPITAL ASSETS 59 CURRENT LIABILITIES Short 59 MINORITY INTEREST IN 59 FROM USED IN 59 #,#,# #,#,# -bashings 59 STATEMENT OF OPERATIONS Unaudited 59 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 59 = Net [035] 59 INTEREST EXPENSE Deposits 59 - Cash flows [012] 59 -Reinaldo Herrera 59 - TOTALCornel Chin Sue 59 - ASSETS Cash [011] 59 - - [074] 59 - Total Liabilities [025] 59 Pretax Profit #,#,# #,#,# [001] 59 - unaudited [008] 59 FINANCING ACTIVITIES Issuance 59 Appreciation Depreciation 59 NET LOSS INCOME 59 - NET CASH [002] 59 -INSERM U# 59 - - [112] 59 restated restated -INC. SEGMENT INFORMATION 59 - - Net [021] 59 ACCUMULATED OTHER COMPREHENSIVE INCOME 59 - NET INCOME [007] 59 ACTIVITIES Net Income 59 OF PERIOD 59 - - Net [026] 59 -PLAYER 'S 59 = Liabilities [013] 59 SUBSIDIARIES RESULTS 59 Investing Activities Additions 59 THE PERIOD 59 - Loss [011] 59 - - [053] 59 Liabilities #,#.# #,#.# 59 - - [048] 59 UNITHOLDERS EQUITY 59 - - Quicks 59 -Radiation Effects Research 59 - - [104] 59 #,# -Outasight 59 OPERATING ACTIVITIES Net 59 -ABGL 59 #,#,#,#,# [014] 59 #,#,# SUPPLEMENTAL DISCLOSURE [001] 59 = Diluted [034] 59 HELD IN FOREIGN CURRENCY 59 = Net [014] 59 - Loss [006] 59 -raindrops pelted 59 ACTIVITIES Net income 59 - - Net [027] 59 - Interbluebird trails 58 - Unaudited UnaPeter Wayner 58 ENDED SIX MONTHS ENDED 58 SUBSIDIARIES Condensed Consolidated Statements 58 INVESTMENT CORP. AND SUBSIDIARIES 58 - Income [023] 58 INCOME TAXES #,#,# 58 - Balance [005] 58 NON CURRENT LIABILITIES 58 - Loss [004] 58 OTHER INCOME 58 ALLOWANCE FOR LOAN LOSSES 58 - Operating [016] 58 #,#,# #,#,# - [008] 58 - LossSanta Margarita Ranch 58 - NET INCOME [022] 58 Financing Activities Issuance 58 -# -1 58 - Assets [015] 58 NCI BUILDING SYSTEMS INC. 58 OF SUBSIDIARIES 58 RECONCILIATION OF NET CASH 58 OF FINANCIAL CONDITION 58 SUBSIDIARY Consolidated Statements 58 EOG RESOURCES INC. SUMMARY 58 - Total Current Assets [012] 58 Net 58 #,#,# #,#,# -tuition reciprocity 58 - Assets [014] 58 PINNACLE FINANCIAL PARTNERS INC. 58 FLOW INFORMATION Cash 58 - - Income [012] 58 NET CASH FLOW 58 SUBSIDIARIES SEGMENT 58 - - [106] 58 - Income [015] 58 FIXED ASSETS NET 58 - -Panmure Gordon downgraded 58 - Loss [027] 58 JOHNSON CONTROLS INC. CONDENSED 58 Non Current Liabilities 58 Unaudited Unaudited Net 58 - - [077] 58 #,# -Veen 58 PROVISION BENEFIT FOR 58 - -NASDAQ STRM 58 FROM DISCONTINUED OPERATIONS 58 LOSS FROM DISCONTINUED OPERATIONS 58 Net Increase Decrease 58 REDDY ICE HOLDINGS INC. 58 - BalanMarraffa 58 = Net [033] 58 = Net [011] 58 #,#,# #,#,# -By Innocent Anaba 58 - - Total [050] 58 - u1g 7a 58 #,# -Julia Cumes 58 - Total Assets [018] 58 - NET CASH [003] 58 #,#,# #,#,# - [009] 58 IN THOUSANDS 58 - Balance [002] 58 UNAUDITED AUDITED 58 AMORTIZATION 58 BASIC AND DILUTED LOSS 58 #,#,#,# [009] 58 OTHER ASSETS NET 58 INCOME LOSS BEFORE INCOME 58 #,#.# = LIABILITIES AND [001] 58 DILUTED #,#,# #,#,# [001] 58 - Loss [003] 58 Deferred Debits 58 = [046] 58 = Net [036] 58 discontinued operations - 58 INVESTMENT SECURITIES 58 - TOTAL [013] 58 -#,# -#,# [003] 58 Operating Activities 58 = Net [031] 58 - Total Assets [010] 58 #,#,# #,#,# - [017] 58 OPERATIONS BEFORE INCOME TAXES 58 FINANCING ACTIVITIES Purchase 58 -Jeffrey Sonn 58 TOTAL LIABILITIES AND STOCKHOLDERS 58 # # -read girlie magazines 58 THREE MONTHS ENDED SIX 58 - TOTAL [007] 58 #,#,# #,#,# CASH AND [001] 58 DEPRECIATION AND AMORTIZATION 58 INCOME BEFORE TAXES 58 Basic Earnings Per 58 -ASSAULT ON 58 - - [067] 58 OF DISCONTINUED OPERATIONS 58 ENDED ENDED 58 = Net [032] 58 = Net [038] 58 = Earnings [026] 58 NON OPERATING INCOME EXPENSE 58 - - Loss [001] 58 - - [025] 58 - ASSETS Cash [014] 58 THREE MONTHS ENDED NINE 58 - IncoMudug 58 - QuDaniel Lipšic 58 TOTAL SHAREHOLDERS EQUITY 58 -Reynaldo Funez 58 - Operating [012] 58 DILUTED 58 - Income [004] 58 - Income [028] 58 EARNINGS LOSS PER SHARE 58 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 58 - Loss [008] 58 AND PER SHARE 58 IN OPERATING ACTIVITIES 58 Retained earnings Balance 58 -www.cityofaustin.org 58 INVESTING ACTIVITIES Payments 58 -vnunet.com 58 ACTIVITIES Issuance 58 #,# - TOTAL [002] 58 AND SUPPLEMENTAL INFORMATION 58 -Hattar 58 MONTHS ENDED JUNE 58 = LIABILITIES AND 58 - -Burdett 58 - unaudited [005] 58 2nd Qtr 3rd Qtr 58 Financing Activities Decrease 58 Investing Activities Payments 57 GSI COMMERCE INC. AND 57 - - Total [039] 57 = Net [019] 57 -ranolazine extended release 57 Current Assets Cash 57 SHEET DATA UNAUDITED 57 TOLL BROTHERS INC. AND 57 LOSS BEFORE INCOME TAXES 57 FINANCIAL RATIOS 57 FLOWS unaudited 57 -By ANTHONY WITRADO 57 GBP'# GBP'# GBP'# 57 - - Net [020] 57 - - [122] 57 GROUP INC AND SUBSIDIARIES 57 = Net [007] 57 2nd Qtr 1st Qtr 57 = DilutedG. Neeleman 57 INCOME TAX PROVISION 57 Discontinued operations - [004] 57 ACTIVITIES Repayments 57 - Cash Flows [007] 57 Three Months Ended -Cryts 57 -NIDC 57 COMPREHENSIVE INCOME LOSS 57 - IncLightWorks 57 SHEETS IN THOUSANDS 57 CASH INVESTING AND 57 -subsidiaries Kraton 57 #,# =Guatemala Honduras Panama 57 - Total Liabilities [005] 57 DILUTED INCOME 57 BALANCE SHEETS IN THOUSANDS 57 TOTAL OTHER INCOME 57 AND MINORITY INTEREST 57 LONG TERM ASSETS 57 -Przybyl 57 #,#,# #,#,# - [001] 57 INCOME BEFORE PROVISION FOR 57 = Basic [002] 57 BEFORE INCOME TAXES 57 - Total Assets [006] 57 MARINER ENERGY INC. SELECTED 57 = [013] 57 FINANCING ACTIVITIES Payments 57 - ASSETS Cash [002] 57 MILLIONS EXCEPT PER SHARE 57 - Total assets [005] 57 - - [012] 57 - Total Assets [014] 57 - Current Assets [006] 57 LIABILITIES AND EQUITY Current 57 SUBSIDIARIES BUSINESS SEGMENT 57 COFFEE HOLDING CO. INC. 57 EXCEPT PER SHARE DATA 57 - -Steven Heydemann Middle East 57 Discontinued Operations Income 57 -#,#,# -#,#,# [001] 57 Unaudited Unaudited Unaudited Audited 57 #,#,# #,#,# -HAROLD MEYERSON 57 Liabilities Accounts Payable 57 = Reconciliation [009] 57 Cash Used 57 - Assets [008] 57 - - [070] 57 - NET INCOMSolomon Stables 57 - OpBPMs 57 - CASH AND CASH [002] 57 - - Total [041] 57 OF OPERATIONS IN THOUSANDS 57 -Castlebrae 57 - Loss [025] 57 Total Liabilities #,#.# #,#.# [002] 57 - - [089] 57 - BalaSTEWART ENTERPRISES INC. AND 57 - Unaudited Audited [002] 57 - Ifreshly dug 57 EARNINGS UNAUDITED DOLLARS IN 57 ACTIVITIES Cash 57 -Keops 57 - Total assets [004] 57 Months Months Ended 57 CASH FLOWS FROM DISCONTINUED 57 IN THOUSANDS EXCEPT SHARE 57 Ended Ended Ended 57 #,#,#,#,# [010] 57 CV AND SUBSIDIARIES 57 - Income [002] 57 - Income [011] 57 - Income [005] 57 -SIFs 57 #,# =Chavist 57 - Total Liabilities [011] 57 -orchitis 57 SUBSIDIARIES Condensed Consolidated Balance 57 NET CASH FLOW FROM 57 - - Total [070] 57 - - Net [007] 57 Noncurrent assets 57 - INCOME LOSS [003] 57 SUBSIDIARIES Consolidated Statements 57 BALANCE SHEETS AS 57 AND LIABILITIES 57 -Mano Negra 57 - Loss [017] 57 INTEREST EXPENSE Interest 57 #,#,# #,#,# -Geigers 57 Interest Capitalized 57 - Financing Activities [002] 57 ASSETS Current Cash 57 - - [126] 57 - - [023] 57 # - -Huddinge 57 IN THOUSANDS EXCEPT PER 57 - - [058] 57 - Operating [010] 57 -Pedder 57 - OPERATING [003] 57 CURRENT ASSETS Cash 57 Investing Activities Acquisition 57 net# [002] 57 -mintages 57 UNAUDITED DOLLARS IN MILLIONS 57 AND NON GAAP 57 STANDARD MOTOR PRODUCTS INC. 57 -WisdomTree ETFs 57 ACCRUED EXPENSES AND OTHER 57 PACKETEER INC. CONDENSED CONSOLIDATED 57 - Adjusted EBITDA [006] 57 = Reconciliation [008] 57 - Loss [009] 57 GILAT SATELLITE NETWORKS LTD 57 #,#,# #,#,# -Yacht Collection IYC 57 INCOME LOSS FROM CONTINUING 57 - - [094] 57 - Income [012] 57 = Net [005] 57 TO COMMON SHAREHOLDERS 57 - UnauditedCar Rentals Ecologic 57 -Barisan Alternatif 57 - ASSETS [006] 57 Unaudited Unaudited Unaudited Unaudited 57 - OperatiMcGrath RentCorp 57 -#,# -#,# -#,# [001] 57 ITS EXPLORATION AND DEVELOPMENT 57 - CASH AND CASH [003] 57 ACTIVITIES Net proceeds 57 #,#,# = [006] 57 #,#,# = LiabilitiSCOBA 57 INTANGIBLE ASSETS 57 = Net [018] 57 - Unaudited Unaudited [002] 57 FINANCIAL RESULTS RECONCILIATION OF 57 - Loss [034] 57 - Total Current Assets [004] 57 R'# R'# 57 OTHER INCOME EXPENSE 57 - ASSETS Cash [013] 57 - Unaudited [002] 57 TOTAL LIABILITIES AND 57 - - Total [025] 57 - Total Current Liabilities [004] 57 - TOTAL LIABILITIES [007] 57 Accrued Expenses 57 Accrued Taxes Payable 57 - - Total [010] 57 INCOME TAX BENEFIT EXPENSE 57 INCOME FROM DISCONTINUED OPERATIONS 57 OPERATIONS BEFORE 57 OF COMMON SHARES OUTSTANDING 57 -filthy lucre 57 TOTAL NET 57 Income Tax Expense Benefit 57 INCOME LOSS FROM DISCONTINUED 57 OPERATING LOSS 57 = Basic [014] 57 - - [097] 57 MONTHS ENDED 57 BIG LOTS INC. AND 57 - unaudited unaudited [001] 57 OF INCOME AND OTHER 57 - Loss [024] 57 - NET INCOME [027] 57 - NET Iarmys 57 - TOTAL LIABILITIES AND [005] 57 - TOTAL ASSETS [011] 57 AMOUNTS IN THOUSANDS 57 = LIABILITIES AND STOCKHOLWikiPedia 57 PREPAID EXPENSES AND OTHER 57 FLOWS UNAUDITED 57 TO COMMON STOCKHOLDERS 57 - Assets [001] 57 = Liabilities [019] 57 - Loss [022] 57 EQUITY - CurrenPARTNER PROGRAM 57 - OperAyscough 57 OPERATING LOSS INCOME 57 #,#,# #,#,# -Lindsay Czarniak 57 AND SUBSIDIARIES CONDENSED STATEMENTS 57 - - [020] 57 - - Total [018] 57 # - -Muscoda 57 PROPERTY AND EQUIPMENT NET 57 - Loss [002] 57 AND SUBSIDIARY CONSOLIDATED BALANCE 57 #,# - TOTAL [001] 56 -Luukkonen 56 CASH AT BEGINNING 56 Adjusted unlevered free 56 Unrealized Appreciation Depreciation 56 - TOTAL LIABILITIES AND [009] 56 - Total Assets [019] 56 OTHER ACTIVITIES 56 FEDERAL FUNDS SOLD 56 ENDED DECEMBER 56 - -Portfolio Composition Portfolio 56 OF CHANGES IN 56 = NDelara 56 - - [059] 56 - - Total [037] 56 Cash Dividends Paid 56 - Unaudited UnauditWatercutter 56 LOSS FROM CONTINUING OPERATIONS 56 Deprec iation 56 OF EARNINGS Unaudited 56 ALDILA INC. AND SUBSIDIARIES 56 #,#,# #,#,# - [015] 56 - InFree Documentation License 56 - -Manvinder Singh 56 AND SUBSIDIARIES SELECTED FINANCIAL 56 - Loss [010] 56 #,#,# = [001] 56 - Total Liabilities [008] 56 CUMULATIVE EFFECT OF 56 CURRENT LIABILITIES Trade 56 TO NET INCOME 56 ITS SUBSIDIARIES RECONCILIATION OF 56 OPERATING ACTIVITIES TO 56 Nine Months Ended Nine 56 = Net [039] 56 - - Total [017] 56 Unaudited -CMVs 56 FINANCING ACTIVITIES Dividends 56 #,#.# = Liabilities [003] 56 audited audited 56 INC. AND SUBSIDIARIES Reconciliation 56 - LTEAMMATES 56 - Loss [016] 56 CURRENT PORTION OF 56 - - [096] 56 NET LOSS TO 56 SHEET DATA 56 = Adjusted [003] 56 mySoftIT Nagarro Namescape Ncomputing 56 BASIC EARNINGS PER COMMON 56 assuming dilution 56 NON GAAP 56 -Yonus Davis rushed 56 #,#,#,# [014] 56 NET ASSETS 56 -deniable 56 Ended - [021] 56 -APRIL #TH DAY 56 -FORWARD LOOKING STATEMENTS CONTAINED 56 Quarters Ended Years 56 - NET CASH [004] 56 - ASSETS CURRENT ASSETS [004] 56 - Total assets [003] 56 #,#,# = [026] 56 unaudited Assets 56 - OperatKarnas 56 Unaudited Unaudited -PSE.com 56 Increase decrease 56 DISCONTINUED OPERATIONS 56 #,#,# #,#,# -NFTY 56 FREE CASH FLOW 56 = Basiverrucas 56 - NET CASH [001] 56 NET INCOME PER COMMON 56 IN THOUSANDS OF 56 BASIC AND DILUTED EARNINGS 56 CONSOLIDATED AVERAGE BALANCE SHEETS 56 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 56 -Justus Gage 56 = Reconciliation [003] 56 -PROCTOR Water 56 - - [024] 56 OTHER INCOME EXPENSE NET 56 -Chris Bocklet 56 Cash Flows Provided 56 - Total Assets [009] 56 - - NetMarigot Bay r 56 - ASSETS Cash [012] 56 Unaudited Twelve Months 56 - ADLs 56 EXCEPT FOR SHARE 56 OF COMMON SHARES 56 - Income [024] 56 = WEIGHTED AVERAGE Shortline Railroad 56 EXPENSE Interest income 56 CONSOLIDATED CONDENSED BALANCE SHEET 56 Months Ended Ended Ended 56 INTANGIBLE ASSETS net 56 NET LOSS 56 -Steamie 56 RESTRICTED CASH 56 ADJUSTED EBITDA 56 Months Ended Six Months 56 - Operating [029] 56 - Total liabilities [013] 56 PREFERRED STOCK DIVIDENDS 56 #,#,# = LIABILITIES [003] 56 -megapixels 3x optical zoom 56 LIABILITIES AND SHAREHOLDERS EQUITY 56 AND RATIOS 56 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 56 LOSS ON 56 OF INCOME FOR 56 FLOWS USED IN 56 #,#,# #,#,# - [004] 56 #,#.# #,#.# - Total [004] 56 LOSS INCOME FROM CONTINUING 56 Rm Rm 56 TO THE FOLLOWING 56 - Total Current Liabilities [008] 56 - ASSETS [012] 56 - TOTAL LIABILITIES AND [004] 56 DISCONTINUED OPERATIONS Income 56 BLUE SQUARE ISRAEL LTD 56 INCOME FROM OPERATIONS 56 - LosEly Buendia 56 LIQUIDITY AND 56 SUPPLEMENTAL CASH FLOW INFORMATION 56 -Crohn disease rheumatoid arthritis 56 NICE SYSTEMS LTD 56 INCOME NET