Related by context. All words. (Click for frequent words.) 89 - Cash [001] 89 - Cash [022] 89 - Cash [018] 88 - Cash [011] 88 - Cash [009] 88 - Cash [007] 88 - Cash [014] 87 - Cash [002] 87 - Cash [004] 87 - Cash [019] 86 - Cash [021] 86 - Cash [015] 86 - Cash [008] 85 - Cash [005] 85 - Cash [023] 84 - Cash [013] 84 - Cash [020] 81 - Cash [012] 81 - Cash [017] 81 - Cash [003] 81 - - Cash [004] 78 - - Cash [006] 77 - - Cash [001] 77 - Cash flows [003] 77 #,# -Kandahar Uruzgan 76 - - Cash [003] 75 - - Carighty Jered Weaver 75 - Net cash 75 - CaLou Smit 75 - Cash Flows [012] 74 - Cash flows [002] 74 - CASH FLOWS FROM [003] 74 unaudited unaudited Cash 74 - - Cash [005] 74 - Cash flows [009] 73 - Casforwards Bill Guerin 73 #,# -Tom Scholz complains 73 -By BERNARD HOLLAND 73 - - Net [043] 73 - CASH FLOWS FROM [001] 72 INCREASE DECREASE IN 72 - Cash [016] 72 -Sterns 72 - Net [036] 72 FINANCING ACTIVITIES Proceeds 72 - - Cash [002] 72 Unaudited Unaudited Cash 72 - Cash flows [001] 72 - CASH FLOWS FROM [004] 72 - -Plaisance 71 - Cash Flows [009] 71 FROM INVESTING ACTIVITIES 71 - Cash flows [010] 71 -Aljazeera.net 71 - Cash Flows [003] 71 - - Net [037] 71 NET DECREASE IN 71 -Gunnlaugsson 71 #,# -Jon Cisna 71 - - Net [041] 70 FINANCING ACTIVITIES Repayment 70 DECREASE IN CASH AND 70 #,#,# -falcon nest 70 - CASH FLOWS FROM [002] 70 NET INCREASE DECREASE IN 70 - Cash flows [011] 70 - Net [038] 70 - INVESTING ACTIVITIES [002] 70 -Bernsteins 70 INVESTING ACTIVITIES Purchases 70 - Cash [010] 70 - CASH FLOWS [008] 70 - Cash flows [005] 70 CASH EQUIVALENTS 70 - Net [007] 69 - Net [001] 69 - Cash Flows [008] 69 From Investing Activities 69 - - Net [032] 69 - - Net [034] 69 USED IN INVESTING ACTIVITIES 69 CASH FLOWS FROM INVESTING 69 -Economic Advisers chairwoman 69 - - Net [009] 69 - Net [027] 69 FROM FINANCING ACTIVITIES Net 69 - Cash flows [007] 69 -outer boroughs 69 #,# -ANDREW J. FERRARO 69 - Net [029] 69 - - Net [051] 69 Financing Activities Payments 69 - Cash flows [008] 69 - Net [028] 69 - Net [017] 69 - Net [008] 69 - CASH FLOWS [014] 68 - - Net [053] 68 CASH AND EQUIVALENTS 68 EFFECT OF EXCHANGE RATES 68 - Cashskipper Lee Briers 68 - - Net [031] 68 - Cash Flows [002] 68 - Net [012] 68 CASH PROVIDED BY 68 -nees 68 - Net [019] 68 From Financing Activities 68 - Net [021] 68 - Net [009] 68 CASH AND CASH EQUIVALENTS 68 - CASH FLOWS [004] 68 Investing Activities Purchases 68 NET CHANGE IN 68 OPERATING ACTIVITIES 68 - Cash Flows [010] 68 - CWafer Level Optics 67 FROM FINANCING ACTIVITIES Proceeds 67 - - Net [014] 67 - CASH FLOWS [012] 67 - Net [026] 67 - - Net [040] 67 - - Net [045] 67 INVESTING ACTIVITIES Acquisition 67 - Net [005] 67 INVESTING ACTIVITIES Capital 67 #,#,# #,#,# CASH FLOWS [001] 67 - - Net [052] 67 - - Net [058] 67 NET DECREASE INCREASE IN 67 INVESTING ACTIVITIES 67 Cash flows 67 FINANCING ACTIVITIES Net 67 - Net [022] 67 EFFECT OF EXCHANGE RATE 67 CHANGES ON CASH AND 67 - Net [006] 67 - - Net [024] 67 - Net [002] 67 - Net [034] 67 #,# -Abdullah Hamoud 67 ACTIVITIES Purchases 67 Financing Activities Borrowings 67 CASH AND CASH 67 DECREASE INCREASE IN 67 - CASH FLOWS [009] 67 INVESTMENT ACTIVITIES 67 Cash Flows From 67 CASH FLOWS FROM FINANCING 67 Investing Activities 67 INCREASE IN CASH 67 - NeDEFENDERS 66 - Net [014] 66 FROM FINANCING ACTIVITIES 66 - - Net [004] 66 -nosecone 66 DECREASE IN CASH 66 -DD2 66 - Net [030] 66 - Net [011] 66 END OF PERIOD 66 FINANCING ACTIVITIES Borrowings 66 -RiverRats 66 NET INCREASE IN 66 - Net [033] 66 cash inflow outflow 66 - -Toshiba Portege 66 IN CASH AND 66 -TJX TJX 66 INCREASE IN CASH AND 66 - -skeleton sled 66 - Net [037] 66 - NetTransy 66 - Net [025] 66 Investing Activities Proceeds 66 - Cash flows [013] 66 - Net [024] 66 - Net [015] 66 -#.#-# 66 - CASH FLOWS [007] 66 - Net [016] 65 - -Muthana airfield 65 - CASH FLOWS [001] 65 - Net [023] 65 - CASH FLOWS [013] 65 -SOLID 65 Cash Flows Used 65 CASH FLOWS USED IN 65 BY USED IN 65 Reinvested distributions 65 BALANCE OF CASH 65 #,#,# #,#,# CASH FLOWS [002] 65 - Net [031] 65 - - Cash [007] 65 CASH BEGINNING OF PERIOD 65 ACTIVITIES Net 65 CHANGES ON CASH 65 -Tommy Salo 65 -cane cutters 65 NET CASH PROVIDED BY 65 - - Net [048] 65 - CASH FLOWS [006] 65 Discretionary cash 65 BEGINNING OF PERIOD 65 - Cash flows [006] 65 INVESTING ACTIVITIES Purchase 64 - Net [004] 64 Shahriar Kia spokesman 64 -AccessLine brand 64 -Civilian Nuclear 64 FROM INVESTING ACTIVITIES Purchases 64 - CASH FLOWS [005] 64 - Financing 64 CASH FLOW FROM FINANCING 64 - CASH FLOWS [002] 64 AT BEGINNING OF PERIOD 64 Less Capital Expenditures 64 - Investing [002] 64 FINANCING ACTIVITIES 64 -reaped windfall 64 - Net [003] 64 - CASH FLOWS [015] 64 Financing Activities Proceeds 64 - Net [013] 64 - unauditedBACON Traci 64 CASH FLOWS PROVIDED BY 64 -Ajkai Timfoldgyar plant 64 Unaudited Audited -P'zones 64 - Cash Flows [015] 64 IN INVESTING ACTIVITIES 64 - - Net [033] 64 - - Nforecaddie 64 - - Net [006] 64 - Cash Flows [005] 64 EFFECTS OF EXCHANGE RATE 64 EXCHANGE RATE CHANGES ON 64 - - Net [016] 64 #,# -SPIN BOLDAK Afghanistan 63 Investing Activities Purchase 63 - - [016] 63 Cash Provided Used 63 - CASH AND CASH [004] 63 - CASH AND CASH [001] 63 - - Net [035] 63 CHANGE IN CASH AND 63 - - Net [055] 63 outflow inflow 63 Financing Activities Net 63 Financing Activities Dividends 63 - - Net [002] 63 - Net [040] 63 - Net [018] 63 - Investing [001] 63 - - NetGranara 63 Financing Activities Repayment 63 - NET INCREASE 63 ACTIVITIES Additions 63 CASH EQUIVALENTS AT 63 -Shulsky 63 - - Net [029] 63 -Jheri 63 CASH FLOW FROM OPERATING 63 AND CASH EQUIVALENTS AT 63 -#,# -#,# -#,# [002] 63 EQUIVALENTS END OF PERIOD 63 - Cash Flows [014] 63 - unaudTotalBlock 63 ACTIVITIES Proceeds 63 CHANGE IN CASH 63 FLOWS PROVIDED BY 63 SUPPLEMENTAL DISCLOSURES OF CASH 63 - - Net [049] 63 Investing Activities Acquisitions 63 - Net [039] 63 Financing Activities Principal 63 - - Net [019] 63 CASH FLOW FROM INVESTING 63 -Ringholm 63 -Mike DeArmond Posted 63 -Forbis 63 PROVIDED BY OPERATING ACTIVITIES 63 - -secretary VK Duggal 63 - FINANCING ACTIVITIES 63 - TOTAL [019] 63 - - Net [038] 63 ACTIVITIES Purchase 63 - CASH FLOWS FROM [006] 62 FROM INVESTING ACTIVITIES Purchase 62 - CASH AND [004] 62 - CASH FLOWS [011] 62 - - Net [042] 62 - - Net [028] 62 - Net [035] 62 -Gacy 62 CASH FLOW DATA 62 -homing instinct 62 ALON HOLDINGS BLUE SQUARE 62 USED IN FINANCING ACTIVITIES 62 EOG RESOURCES INC. SUMMARY 62 SUPPLEMENTAL DISCLOSURE OF CASH 62 - Net [032] 62 - CASH FLOWS [010] 62 - Cash Flows [013] 62 EQUIVALENTS 62 -Sector Index HGX 62 Cash Provided 62 - INCOME LOEducation HMIe 62 PROVIDED BY USED IN 62 - - Net [047] 62 PROVIDED BY FINANCING ACTIVITIES 62 - Aijaz Hussain 62 - CASH AND [001] 62 Investing Activities Capital 62 unaudited audited 61 - - Net [023] 61 Net Increase Decrease 61 - CASH [001] 61 NET CASH USED IN 61 ESCO TECHNOLOGIES INC. AND 61 #,#.# #,#.# - [004] 61 CASH AND EQUIVALENTS AT 61 Restated Restated -Guerini zoomed away 61 - - [065] 61 INVESTING ACTIVITIES Proceeds 61 Accounts Receivable Net 61 -PLAYER 'S 61 - unaudited [008] 61 - - [093] 61 FINANCING ACTIVITIES Increase 61 -WayForward Technologies 61 restated restated -INC. SEGMENT INFORMATION 61 - -Faruk Ahmed 61 - - [030] 61 - - Net [013] 61 - NUGF 61 Financing Activities Increase 61 - - [049] 61 SEVERANCE PAY FUND 61 Investing Activities Additions 61 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 61 TOTAL INTEREST EXPENSE 61 SPX CORPORATION AND 61 ISRAEL LTD 61 - Assets [009] 61 CONTINUING OPERATIONS 61 - ASSETS [006] 61 FROM OPERATING ACTIVITIES Net 61 - Net [010] 61 EFFECT OF FOREIGN CURRENCY 61 SHORT TERM INVESTMENTS 61 OF CONTINUING OPERATIONS 61 - NET INCOME [007] 61 Investing Activities Expenditures 61 - Cash flows [004] 61 - -Guldeniz 61 -vnunet.com 61 - - Net [003] 61 FLOW INFORMATION Cash 61 - Total Liabilities [005] 61 - Cash Flows [006] 61 #,#,# #,#,# -tuition reciprocity 61 IN FINANCING ACTIVITIES 61 ON CASH AND 61 #/#/# #/#/# - [002] 61 - - Net [060] 61 - CASH AND [003] 61 - Total Liabilities [008] 61 -him.I 61 Financing Activities 61 - - Nesignandsight newsletter 61 - Unaudited [012] 60 - Net [020] 60 -Reinaldo Herrera 60 ACCUMULATED OTHER COMPREHENSIVE LOSS 60 - - Net [046] 60 #,# -INDUSTRIES INC. 60 #,#,# #,#,# -Anshuman Daga 60 -ABGL 60 = Reconciliation [008] 60 INCOME TAX PROVISION BENEFIT 60 Decrease Increase 60 #,#,#,#,# [014] 60 - - Total [051] 60 FINANCING ACTIVITIES Repayments 60 -causally 60 - - [104] 60 UNAUDITED AUDITED 60 Appreciation Depreciation 60 -Radiation Effects Research 60 - -freefall parachute 60 - - [092] 60 Unaudited Audited Cash 60 DISCONTINUED OPERATION 60 - NET INCOME [022] 60 Ended - [024] 60 INVESTING ACTIVITIES Additions 60 Prepaid Expenses 60 NCI BUILDING SYSTEMS INC. 60 - Unaudited [003] 60 STEWART ENTERPRISES INC. AND 60 - -Apace Systems 60 FROM INVESTING ACTIVITIES Acquisition 60 - - Net [044] 60 - - [077] 60 TO NET CASH 60 NET ASSETS RESULTING 60 FROM CONTINUING OPERATIONS 60 - Loss [019] 60 - -Belusko 60 - - [106] 60 -nev 60 - - [094] 60 RETALIX LTD 60 - - [067] 60 SUBSIDIARIES RESULTS 60 SHARES OUTSTANDING DILUTED 60 Unrealized Appreciation Depreciation 60 USED IN OPERATING ACTIVITIES 60 #,#,# #,#,# -bashings 60 - - Net [039] 60 TELETECH HOLDINGS INC. AND 60 Adjustments Depreciation 60 - Assets [013] 60 CASH FLOWS FROM USED 60 Six Months Six Months 60 NET INCOME TO ADJUSTED 60 - - Net [015] 60 - Loss [018] 60 INTEREST INCOME 60 - Unaudited UnaPeter Wayner 60 - Unaudited Audited [002] 60 NET LOSS INCOME 60 -Marc Chouinard 60 ACTIVITIES Net Income 60 - Operating [016] 60 - Cash Flows [007] 60 -# -1 60 NET CASH FLOW FROM 60 ON CASH 60 - Cash Flows [001] 60 Non Current Assets 60 INVESTING ACTIVITIES Payments 60 INCOME LOSS 60 Investing Activities Acquisition 60 -Kibby Mountain 60 - -Maria Petrakis 60 -Jeffrey Sonn 60 #,# -oxidative enzymes 60 #,#,# - [001] 59 GROUP INC AND SUBSIDIARIES 59 = LIABILITIES AND SHAREHOPinkNews 59 FROM OPERATIONS 59 ACCOUNTS RECEIVABLE NET 59 #,#,# #,#,# - [012] 59 LIABILITIES AND EQUITY 59 - CASH FLOWS [003] 59 - Cash Flows [011] 59 OTHER INCOME 59 - CASH AND CASH [002] 59 AMOUNTS IN THOUSANDS EXCEPT 59 INTEREST EXPENSE 59 #,# -Preachintothedevil 59 CAPITAL ASSETS 59 - Loss [011] 59 PINNACLE FINANCIAL PARTNERS INC. 59 - Cash flows [012] 59 = LIABILITIES AND SHAREHOLDERS [001] 59 - - Net [056] 59 BY OPERATING ACTIVITIES 59 Unaudited Unaudited Audited Audited 59 - Unaudited [013] 59 Financing Activities Repayments 59 - Loss [006] 59 Investing Activities Payments 59 FROM OPERATING ACTIVITIES 59 Interest Capitalized 59 - -Panmure Gordon downgraded 59 Other Current Assets 59 Retained earnings Balance 59 - - Net [026] 59 -Garney Construction 59 FINANCING ACTIVITIES Principal 59 - Assets [014] 59 - - Net [011] 59 #,#,# #,#,# - [017] 59 TOLL BROTHERS INC. AND 59 LOSS FROM OPERATIONS 59 - -Nicolas Leoz 59 - Assets [015] 59 CURRENT Cash 59 - Loss [029] 59 - Unaudited Unaudited [004] 59 Audited Audited 59 OTHER CURRENT ASSETS 59 - - [053] 59 CASH FLOWS FROM OPERATING 59 ACTIVITIES Net income 59 - Income [007] 59 #,# -Julia Cumes 59 - Loss [004] 59 = Net [035] 59 INCOME LOSS FROM OPERATIONS 59 - -Bredbury 59 ACCUMULATED OTHER COMPREHENSIVE INCOME 59 = Net [032] 59 - QuDaniel Lipšic 59 Unaudited CURRENT ASSETS Cash 59 = Reconciliation [009] 59 Cash Flows Provided 59 #,# -Outasight 59 - LoGuillaume Duchesne 59 #,#,# #,#,# - [013] 59 Deferred Debits 59 DILUTED INCOME 59 INCOME TAX BENEFIT 59 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 59 - - [025] 59 # - -Muscoda 59 Months Ended Six Months 59 JOHNSON CONTROLS INC. CONDENSED 59 Cash Cash Equivalents 59 Unaudited Unaudited Unaudited Audited 59 - - Net [021] 59 CASH FLOW INFORMATION 59 Percentage Percentage 59 - - Income [012] 59 HELD IN FOREIGN CURRENCY 59 #,#,# -Somawansa Amarasinghe 59 = Reconciliation [017] 59 - - Total [039] 59 Net 59 - -NASDAQ STRM 59 CASH USED FOR 59 - Loss [022] 59 AMORTIZATION 59 FROM USED IN 59 Operating Activities 59 OF FINANCIAL CONDITION 59 #,#,#,# [009] 59 #,#,# #,#,# CASH AND [002] 59 -#,#,# -#,#,# [001] 59 - Loss [027] 59 - - [074] 59 = Net [031] 59 - Balance [005] 59 -WisdomTree ETFs 59 - - Net [007] 59 CASH AT BEGINNING 59 INCOME LOSS FROM CONTINUING 59 # # -read girlie magazines 58 BLUE SQUARE ISRAEL LTD 58 UNITHOLDERS EQUITY 58 -Barisan Alternatif 58 #,#,# #,#,# -Geigers 58 - - Loss [001] 58 - - [020] 58 #,#,# #,#,# - [009] 58 -Petrzelka 58 -raindrops pelted 58 - CASH FLOWS FROM [005] 58 - -Manvinder Singh 58 TOTAL INTEREST INCOME 58 ACTIVITIES Repayments 58 ACTIVITIES Cash 58 - NET CASH [002] 58 = Net [019] 58 CURRENT ASSETS 58 = Net [011] 58 R'# R'# 58 - Income [023] 58 #,#,# #,#,# - [014] 58 = Net [036] 58 OF SUBSIDIARIES 58 #,#,# EFFECT OF 58 OTHER INCOME NET 58 - INCOME LOSS [003] 58 - ASSETS Cash [014] 58 - Assets [003] 58 EQUIVALENTS Cash 58 - LossSanta Margarita Ranch 58 -Pedder 58 FROM FINANCING ACTIVITIES Issuance 58 CONSOLIDATED SUBSIDIARIES -Phil Barera 58 - - Net [061] 58 - -Steven Heydemann Middle East 58 -mintages 58 - Financing Activities [001] 58 - - [024] 58 - - Total [041] 58 2nd Qtr 3rd Qtr 58 PER SHARE DATA 58 - u1g 7a 58 tooling outlays 58 CV AND SUBSIDIARIES 58 Total Liabilities #,#.# #,#.# [002] 58 - - [004] 58 - TOTAL LIABILITIES AND [013] 58 mySoftIT Nagarro Namescape Ncomputing 58 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 58 - IncoMudug 58 - - [058] 58 - - [048] 58 activities Depreciation 58 SHEET DATA 58 - Loss [009] 58 - unaudited unaudited [001] 58 - Assets [008] 58 NET CASH FLOW 58 - TOTAL [013] 58 -subsidiaries Kraton 58 - Earnings [001] 58 SHEETS IN THOUSANDS 58 - TOTAL LIABILITIES AND [005] 58 #,#,# #,#,# CASH AND [001] 58 - - [044] 58 LOSS FROM DISCONTINUED OPERATIONS 58 - - Total [068] 58 = Net [016] 58 - -Burdett 58 NET INCOME LOSS PER 58 -PROCTOR Water 58 LIABILITIES AND EQUITY Current 58 AND LIABILITIES 58 LOSS BEFORE INCOME TAXES 58 - Operating [012] 58 FINANCIAL RATIOS 58 -ASSAULT ON 58 CASH EQUIVALENTS END OF 58 #,#,# #,#,# -By Innocent Anaba 58 - -plumbers pipefitters 58 Income Tax Expense Benefit 58 - Non GHanno Coetzee 58 unaudited unaudited -watchdog BaFin 58 - - Net [008] 58 -Keops 58 AMERICAN CAPITAL AGENCY CORP. 58 AND COMPREHENSIVE INCOME UNAUDITED 58 -Mano Negra 58 RMB '# RMB '# 58 - OperatiMcGrath RentCorp 58 -INSERM U# 58 Rm Rm 58 - Loss [032] 58 -NIDC 58 ENDED SIX MONTHS ENDED 58 ASSETS Unaudited 58 - Adjusted EBITDA [006] 58 - - Net [027] 58 - BalanMarraffa 58 SMURFIT STONE CONTAINER CORPORATION 58 - OpBPMs 58 OF PERIOD 58 = Net [041] 58 GILAT SATELLITE NETWORKS LTD 58 OPERATING LOSS INCOME 58 COMPANY UNAUDITED CONSOLIDATED 58 #,#,# #,#,# -HAROLD MEYERSON 58 - Total Assets [005] 58 = Liabilities [013] 58 - INVESTING ACTIVITIES [001] 58 SUBSIDIARY Consolidated Statements 58 - - [126] 58 - - [096] 58 Weeks Ended Ended Ended 58 - LosEly Buendia 58 - ASSETS Cash [011] 58 Liabilities Accounts Payable 58 INTEREST AND OTHER 58 - -Punishes 58 UNAUDITED DOLLARS IN MILLIONS 58 -By ANTHONY WITRADO 58 - - Total [017] 58 - - [108] 58 EXCHANGE RATE ON 58 Financing Activities Purchases 58 - Income [004] 58 = LIABILITIES AND STOCKHOLWikiPedia 58 Three Months Ended -Cryts 58 AND SUBSIDIARY CONDENSED CONSOLIDATED 58 -FORWARD LOOKING STATEMENTS CONTAINED 58 Nine Months Ended Nine 58 SHEETS Amounts 58 INCOME TAX PROVISION 58 AUDIOCODES LTD 58 GSI COMMERCE INC. AND 58 discontinued operations - 57 Depreciation Amortization 57 #,#,#,#,# [010] 57 - BalaSTEWART ENTERPRISES INC. AND 57 #,#,# SUPPLEMENTAL DISCLOSURE [001] 57 - Total Current Assets [012] 57 RETAINED EARNINGS 57 INCOME TAX BENEFIT EXPENSE 57 NON OPERATING INCOME EXPENSE 57 unaudited Assets 57 IN MILLIONS 57 TOTAL EXPENSES 57 #,#,# #,#,# -NFTY 57 THE PERIOD 57 = Net [014] 57 -HOLCOMB Kan. 57 - ASSETS Cash [013] 57 AND SUPPLEMENTAL INFORMATION 57 - IncLightWorks 57 Non Current Liabilities 57 - - [112] 57 - Income [028] 57 SUBSIDIARIES Condensed Consolidated Statements 57 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 57 TEAMSTAFF INC. AND SUBSIDIARIES 57 EARNINGS LOSS FROM CONTINUING 57 LOSS INCOME FROM CONTINUING 57 ACTIVITIES Payments 57 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 57 OF CHANGES IN 57 IN THOUSANDS 57 FIXED ASSETS NET 57 Adjusted unlevered free 57 - Total Assets [010] 57 = Net [007] 57 ENDED ENDED 57 -Reynaldo Funez 57 #,#,#,#,# [007] 57 - ASSETS [012] 57 -Benton Harbor MI 57 -Inc. Amex IAO 57 - - Total [037] 57 OPERATIONS BEFORE INCOME TAXES 57 - Income [011] 57 - Assets [010] 57 - CASH AND CASH [003] 57 COMPREHENSIVE INCOME LOSS 57 - Unaudited [011] 57 - Loss [024] 57 OTHER ACTIVITIES 57 AND NON GAAP 57 - Loss [021] 57 = Diluted [034] 57 Recurring Adj 57 -Ganga aarti 57 - Loss [015] 57 ITS EXPLORATION AND DEVELOPMENT 57 #,#,# #,#,# - [008] 57 ACTIVITIES Capital 57 -Luukkonen 57 BALANCE SHEETS AS 57 - ASSETS [011] 57 = Net [039] 57 - UnauditedCar Rentals Ecologic 57 RECONCILIATIONS Unaudited 57 - - Total [018] 57 MINORITY INTEREST IN 57 IN THOUSANDS EXCEPT SHARE 57 - - Total [050] 57 Noncurrent assets 57 - - [019] 57 unaudited audited Cash 57 - Unaudited [002] 57 SUBSIDIARIES SEGMENT 57 -Sandy Aracena 57 - - [097] 57 DEPRECIATION AND AMORTIZATION 57 - - [005] 57 - Adjusted EBITDA [004] 57 ASSETS Current Cash 57 -#,# -#,# [003] 57 - OperatKarnas 57 ACTIVITIES Issuance 57 - Operating [008] 57 CASH INVESTING AND 57 FINANCING ACTIVITIES Payments 57 #,# -Veen 57 AND MINORITY INTEREST 57 #,# -BOB SANSEVERE 57 #,#,# #,#,# - [015] 57 - NET INCOME [009] 57 = LIABILITIES AND 57 INCOME FROM DISCONTINUED OPERATIONS 57 net# [002] 57 NON CURRENT LIABILITIES 57 2nd Qtr 1st Qtr 57 SUBSIDIARIES RECONCILIATION OF NON 57 EARNINGS FROM OPERATIONS 57 - ASSETS Cash [012] 57 -Castlebrae 57 - Operating [030] 57 Deprec iation 57 GBP'# GBP'# GBP'# 57 #,#,# #,#,# - [003] 57 -€ #.#bn 57 Investing Activities Property 57 NEC Nemertes NeoPath Neoware 57 FINANCING ACTIVITIES Issuance 57 Successor Successor 57 FLOWS unaudited 57 - - Net [059] 57 FINANCIAL RESULTS RECONCILIATION OF 57 Discontinued Operations Income 57 = LIABILITIES AND SHAREHOLDERS [006] 57 OTHER INCOME EXPENSE NET 57 # - -Huddinge 57 -filthy lucre 57 [039] 57 - Revenues [006] 57 HERCULES OFFSHORE INC. AND 57 - Loss [003] 57 - -Portfolio Composition Portfolio 57 -Bendahara 57 INCOME BEFORE PROVISION FOR 57 - - Quicks 57 = Net [038] 57 PROVISION BENEFIT FOR 57 R'# R'# R'# 57 INCOME BEFORE TAXES 57 Millions Quarter Ended 57 OF COMMON SHARES OUTSTANDING 57 - Loss [017] 57 - Revenues [013] 57 - unaudited [005] 57 Assuming Dilution 57 = Earnings [026] 57 OF EARNINGS Unaudited 57 FROM DISCONTINUED OPERATIONS 57 OF OPERATIONS IN THOUSANDS 57 - Unaudited UnauditWatercutter 57 -Steamie 57 - INVESTING ACTIVITIES [004] 57 - - [012] 57 RECONCILIATION OF NET CASH 57 = Net [033] 57 = [046] 57 TOTAL OTHER INCOME 57 Capitalized software 57 - TOTAL LIABILITIES [007] 57 - Loss [034] 57 -ranolazine extended release 57 AND PER SHARE 57 OF OPERATIONS FOR 57 -Employment Eligibility Verification 57 DILUTED #,#,# #,#,# [001] 57 #,#,# #,#,# - [004] 57 - TOTAL ASSETS [011] 57 - - [122] 57 INCOME LOSS BEFORE INCOME 57 - - [070] 57 - TOTALCornel Chin Sue 57 PACKETEER INC. CONDENSED CONSOLIDATED 57 - OPERATING [003] 57 THE GREENBRIER COMPANIES 57 - -profitabilty 57 -Unprovoked 57 - Total Liabilities [012] 57 STATEMENT OF OPERATIONS Unaudited 57 - Loss [002] 57 Unaudited Unaudited Net 57 Cash Used 57 CONSOLIDATED AND 57 OPERATING ACTIVITIES Net 57 INTEREST EXPENSE Interest 57 -SEAMUS BRENNAN 57 #,#,# #,#,# -Yacht Collection IYC 57 STANDARD MOTOR PRODUCTS INC. 57 - Income [002] 57 #,#.# = LIABILITIES AND [001] 57 - Total Assets [018] 57 SUPPLEMENTAL NON GAAP 57 #,# -appartment 57 AND FINANCIAL DATA 57 - - [089] 57 Unaudited Unaudited -PSE.com 57 SUBSIDIARIES FINANCIAL INFORMATION 57 SUPPLEMENTAL CASH FLOW INFORMATION 57 Accrued Taxes Payable 57 #,# -#,# [004] 57 ALLOWANCE FOR LOAN LOSSES 57 - - Total [007] 57 OPERATING LOSS 57 #,#,# = [006] 57 OMEGA HEALTHCARE INVESTORS INC. 57 OPERATIONS BEFORE 57 - - [082] 57 CONSOLIDATED CONDENSED BALANCE SHEET 57 Marketable Securities 57 Unlevered Free Cash Flow 57 ITS SUBSIDIARIES RECONCILIATION OF 57 DOLLARS IN THOUSANDS 57 Unlevered free 57 FINANCING ACTIVITIES Dividends 57 BASIC AND DILUTED LOSS 57 audited unaudited unaudited 57 Expense Income 57 - Total Assets [006] 57 - LTEAMMATES 57 = [022] 57 - -Advance Micro Devices 57 - Operating [010] 57 TOTAL LIABILITIES AND 56 BEGINNING OF YEAR 56 -orchitis 56 - Adjusted [017] 56 Current Assets Cash 56 INVESTMENT SECURITIES 56 #,#,# #,#,# - [001] 56 Twelve Months Ended Ended 56 IN THOUSANDS EXCEPT PER 56 SUBSIDIARIES Consolidated Statements 56 THREE MONTHS ENDED SIX 56 [045] 56 IN OPERATING ACTIVITIES 56 DUPONT FABROS TECHNOLOGY INC. 56 INCOME LOSS FROM DISCONTINUED 56 - Operating [013] 56 Renegotiated Loans 56 #,#.# #,#.# - Total [004] 56 = Juhng 56 DISCONTINUED OPERATIONS 56 AMOUNTS IN THOUSANDS 56 INFORMATION Quarter Ended 56 = Net [005] 56 TOTAL SHAREHOLDERS EQUITY 56 audited audited 56 - Operating [005] 56 WALTER INDUSTRIES INC. AND 56 - [045] 56 - Unaudited [006] 56 -#,# -#,# -#,# [001] 56 PARK OHIO HOLDINGS 56 - Assets [001] 56 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 56 - ASSETS [015] 56 - Adjusted [028] 56 - Interbluebird trails 56 - - Total [070] 56 = NDelara 56 MIDDLEBURG FINANCIAL CORPORATION 56 THREE MONTHS ENDED MARCH 56 #,#,# #,#,# - Total [003] 56 BEFORE INCOME TAXES 56 LOSS INCOME BEFORE INCOME 56 - NET CASH [004] 56 Financing Activities Issuance 56 DISCONTINUED OPERATIONS Income 56 Capitalized Software 56 - Income [015] 56 - OperAyscough 56 #,#,# #,# -Lavalas supporters 56 =fine Schannep 56 = Basic [002] 56 - - [088] 56 - Loss [026] 56 Deposit Composition 56 -Dehring Bunting 56 - -FLPMA 56 - Total liabilities [011] 56 - Revenues [003] 56 OTHER INCOME Interest 56 Maintenance Capital Expenditures 56 CORNING INCORPORATED AND SUBSIDIARY 56 THREE MONTHS ENDED NINE 56 = WEIGHTED AVERAGE Shortline Railroad 56 NICE SYSTEMS LTD 56 - TOTAL ASSETS [015] 56 - Total Liabilities [025] 56 PRELIMINARY AND 56 -Robin Preiss Glasser 56 MILLIONS EXCEPT PER SHARE 56 -#,# -#,# [010] 56 -Rumbi Island Grill 56 - ADLs 56 -Chris Bocklet 56 INTANGIBLE ASSETS NET 56 OTHER INCOME EXPENSE 56 KEY PERFORMANCE INDICATORS 56 Unaudited -CMVs 56 = Adjusted [013] 56 = Liabilities [003] 56 OPERATIONS TO ADJUSTED 56 -deniable 56 CENTURY CASINOS INC. AND 56 INCOME TAX BENEFIT PROVISION 56 - Revenues [007] 56 -Representative Danilo Suarez 56 - - Net [020] 56 - - NetMarigot Bay r 56 #,# =Chavist 56 SUBSIDIARIES Condensed Consolidated Balance 56 - - [017] 56 = [013] 56 - InFree Documentation License 56 = Three Months [005] 56 -dissect frog 56 - Loss [016] 56 - - Total [002] 56 = Liabilities [019] 56 Cash Equivalents 56 cash outflow inflow 56 #/#/# #/#/# #/#/# [006] 56 - -Comic Book Challenge 56 Pretax Profit #,#,# #,#,# [001]