Related by context. All words. (Click for frequent words.) 88 - Cash [019] 87 Unaudited Unaudited Cash 87 - Cash [004] 87 - Cash [014] 86 - Cash [007] 86 - Cash [015] 86 - Cash [020] 86 - Cash [001] 85 - Cash [009] 85 - Cash [005] 85 - Cash [022] 85 - Cash [002] 85 - Cash [017] 85 - Cash [021] 85 - Cash [018] 84 - Cash [011] 84 - Cash [003] 84 - Cash [006] 83 unaudited unaudited Cash 82 - Cash [023] 82 -By BERNARD HOLLAND 81 - Cash [008] 81 - Cash [012] 77 - - Cash [004] 76 - - Cash [006] 76 - - Cash [001] 76 - - Cash [005] 76 - Cash [016] 75 - CaLou Smit 75 #,# -Kandahar Uruzgan 73 - - Carighty Jered Weaver 73 - - Cash [003] 73 - - Cash [002] 72 -Economic Advisers chairwoman 72 - Cash flows [003] 72 #,#,# -falcon nest 72 - CWafer Level Optics 72 - Casforwards Bill Guerin 72 Unaudited Audited -P'zones 71 - Cash [010] 71 - Cash flows [009] 71 -Gunnlaugsson 71 - Cash Flows [012] 71 - CASH FLOWS FROM [001] 71 #,# -Tom Scholz complains 71 -outer boroughs 71 -Marc Chouinard 71 - Cash Flows [009] 71 - - Cash [007] 70 Restated Restated -Guerini zoomed away 70 - Cash flows [002] 70 - ASSETS Cash [011] 70 -Bernsteins 70 unaudited audited 70 -TJX TJX 69 - - Net [043] 69 OPERATING ACTIVITIES 69 #,# -Jon Cisna 69 CASH PROVIDED BY 69 - unaudTotalBlock 69 - Net cash 69 - CASH FLOWS FROM [004] 68 unaudited unaudited -watchdog BaFin 68 unaudited audited Cash 68 Ended - [024] 68 Unaudited Audited Cash 68 Ended - [021] 68 - Cash Flows [003] 68 - Unaudited [013] 68 FINANCING ACTIVITIES Proceeds 68 - Cash Flows [008] 68 - CASH FLOWS [008] 68 - CASH FLOWS FROM [002] 68 - CASH FLOWS FROM [003] 68 - Cash flows [001] 67 - Cash flows [011] 67 - unauditedBACON Traci 67 -#.#-# 67 - Cash flows [007] 67 - CASH FLOWS [006] 67 - - Net [052] 67 - CASH FLOWS [014] 67 -Ajkai Timfoldgyar plant 67 CASH FLOW FROM OPERATING 67 FINANCING ACTIVITIES Repayment 67 DECREASE IN CASH AND 67 - -Maria Petrakis 67 - -Plaisance 67 restated restated -INC. SEGMENT INFORMATION 67 - unaudited [008] 67 EFFECT OF EXCHANGE RATES 67 ASSETS Unaudited 66 - Assets [009] 66 Unaudited Unaudited -PSE.com 66 - CASH FLOWS [012] 66 - INVESTING ACTIVITIES [002] 66 -nosecone 66 -Sector Index HGX 66 - Unaudited UnaPeter Wayner 66 - Cashskipper Lee Briers 66 cash inflow outflow 66 - Cash flows [005] 66 -DD2 66 - unaudited [005] 66 - Cash flows [010] 66 INCREASE DECREASE IN 66 Months Ended Ended Ended 66 Unaudited CURRENT ASSETS Cash 66 Reinvested distributions 66 Unaudited Unaudited Audited Audited 65 - ASSETS Cash [012] 65 - Net [021] 65 - Net [026] 65 - Net [014] 65 INVESTING ACTIVITIES Acquisition 65 -Sterns 65 - - Net [037] 65 - Assets [013] 65 Audited Audited 65 - u1g 7a 65 CASH FLOW DATA 65 - Cash Flows [010] 65 -SOLID 65 From Investing Activities 65 FROM FINANCING ACTIVITIES Net 65 - ASSETS Cash [014] 65 - Cash Flows [002] 65 MONTHS ENDED JUNE 65 - ASSETS Cash [002] 65 #,# -Abdullah Hamoud 65 - Net [022] 65 ACTIVITIES Net 65 - Assets [015] 65 Cash flows 65 - Net [038] 65 Financing Activities Payments 65 CASH FLOWS UNAUDITED 65 - ASSETS Cash [013] 65 - Unaudited [012] 65 Discretionary cash 65 - Assets [003] 65 FROM FINANCING ACTIVITIES Proceeds 65 - Net [036] 64 - -Muthana airfield 64 NET INCREASE DECREASE IN 64 Cash Flows From 64 - Net [007] 64 - NeDEFENDERS 64 From Financing Activities 64 - Unaudited [003] 64 - unaudited unaudited [001] 64 - Net [029] 64 - Cash flows [008] 64 2nd Qtr 3rd Qtr 64 - NetTransy 64 - Assets [001] 64 - Financing 64 Unaudited Unaudited Unaudited Audited 64 CURRENT Cash 64 EFFECT OF FOREIGN CURRENCY 64 - - Net [009] 64 -Przybyl 64 -Civilian Nuclear 64 - - Net [034] 64 MONTHS ENDED 64 - Net [003] 64 PROVIDED BY USED IN 64 FROM OPERATING ACTIVITIES Net 64 BY USED IN 64 - Total liabilities [011] 64 FLOWS UNAUDITED 64 - Net [040] 64 -Mano Negra 64 #/#/# #/#/# - [002] 64 - Net [016] 64 FLOWS unaudited 64 Ended -Holkar Stadium 64 - Assets [014] 64 - Unaudited [016] 64 - Unaudited Audited [002] 64 FINANCING ACTIVITIES Net 64 IN THOUSANDS 64 - Unaudited UnauditWatercutter 64 - Assets [010] 64 - - Net [051] 64 - Net [017] 64 Unaudited Unaudited Unaudited Unaudited 64 Current Assets Cash 64 ENDED ENDED 64 FLOWS PROVIDED BY 64 ACCUMULATED OTHER COMPREHENSIVE LOSS 64 - -Toshiba Portege 64 - - Net [058] 64 Six Months Six Months 64 - - Net [035] 64 - ASSETS Cash [010] 64 Ended - [028] 64 -Aljazeera.net 63 UNAUDITED UNAUDITED 63 CASH FLOWS FROM OPERATING 63 - Unaudited [002] 63 - - Net [031] 63 - Net [033] 63 - ASSETS [012] 63 - - Net [032] 63 outflow inflow 63 INVESTMENT ACTIVITIES 63 Shahriar Kia spokesman 63 - - Nforecaddie 63 CASH FLOWS USED IN 63 INVESTING ACTIVITIES Purchases 63 - Net [027] 63 OPERATING ACTIVITIES Net 63 USED IN INVESTING ACTIVITIES 63 - Net [006] 63 UNAUDITED Dollars 63 Three Months Ended -Cryts 63 Nine Months Ended Nine 63 - unaudited unaudited [008] 63 ENDED SIX MONTHS ENDED 63 - Net [028] 63 - Cash flows [012] 63 INVESTING ACTIVITIES Capital 63 Cash Flows Used 63 - Unaudited [006] 63 CONSOLIDATED BALANCE SHEET UNAUDITED 63 THREE MONTHS ENDED NINE 63 Ended Ended Ended 63 THREE MONTHS ENDED SIX 63 Months Months Ended 63 - Cash Flows [015] 63 UNAUDITED AUDITED 63 - Cash flows [013] 63 - -skeleton sled 63 Unaudited Audited 63 PROVIDED BY OPERATING ACTIVITIES 63 Nine Months Nine Months 63 Six Months Ended Ended 63 - QuDaniel Lipšic 63 CASH FLOWS FROM USED 63 OF FINANCIAL CONDITION 63 DOLLARS IN THOUSANDS 63 - Net [013] 63 - Unaudited Unaudited [007] 63 #,# -ANDREW J. FERRARO 63 NET DECREASE INCREASE IN 63 - - [030] 63 R'# R'# 63 - unaudited ASSETS [005] 63 CASH FLOWS PROVIDED BY 63 PINNACLE FINANCIAL PARTNERS INC. 63 - CASH FLOWS [009] 63 Investing Activities Proceeds 63 NET DECREASE IN 63 Six Months Ended -Ronald Moten 63 SUBSIDIARIES Condensed Consolidated Statements 62 - unaudited unaudited [007] 62 - - Net [040] 62 - - NetGranara 62 SUBSIDIARIES Consolidated Balance Sheets 62 - ASSETS [006] 62 DISCONTINUED OPERATION 62 #,#,# #,#,# CASH FLOWS [001] 62 SHEETS Amounts 62 -Yonus Davis rushed 62 CURRENT ASSETS Cash 62 GBP'# GBP'# GBP'# 62 Unaudited Unaudited Audited 62 - Assets [012] 62 -nees 62 -SIFs 62 -Forbis 62 - unaudited [002] 62 - ASSETS [008] 62 Ending Ending 62 CASH AND CASH 62 Unaudited Unaudited Unaudited 62 CASH AND EQUIVALENTS 62 ACTIVITIES Net income 62 EOG RESOURCES INC. SUMMARY 62 STATEMENT OF OPERATIONS Unaudited 62 - Net [011] 62 -RiverRats 62 - Assets [008] 62 Weeks Weeks Ended 62 SHEET DATA UNAUDITED 62 TOLL BROTHERS INC. AND 62 Twelve Months Ended Ended 62 Unaudited ASSETS 62 Months Ended - [002] 62 CHANGES ON CASH AND 62 ENDED DECEMBER 62 -Garney Construction 62 - - Net [041] 62 - FINANCING ACTIVITIES 62 occasional spinifex texture 62 BALANCE SHEETS ASSETS 62 2nd Qtr 1st Qtr 62 Twelve Twelve Months 62 CASH BEGINNING OF PERIOD 62 SUBSIDIARY Consolidated Statements 62 - unaudited [001] 62 - Unaudited [011] 62 DATA UNAUDITED 62 FROM INVESTING ACTIVITIES 62 - Cash Flows [014] 62 Investing Activities Purchases 62 DATA unaudited 62 Cash Provided Used 62 -megapixels 3x optical zoom 62 - CASH FLOWS [004] 62 THREE MONTHS ENDED TWELVE 62 - Unaudited ASSETS [008] 62 - Net [037] 62 Reviewed Reviewed 62 SUBSIDIARIES RESULTS 62 ENDED MARCH 62 Three Months Ended - 62 - UnauditedCar Rentals Ecologic 62 - Net [023] 62 - Unaudited Unaudited [004] 62 - - [016] 62 Ended - [023] 62 - Net [004] 62 - -blatant politicization 62 SHEETS UNAUDITED 62 -Keops 62 CONSOLIDATED CONDENSED BALANCE SHEET 62 Ended Ended Ended Ended 62 Quarters Ended Years 62 Unaudited -CMVs 61 FINANCING ACTIVITIES Borrowings 61 -WisdomTree ETFs 61 IN THOUSANDS EXCEPT SHARE 61 - Aijaz Hussain 61 PRELIMINARY AND 61 COFFEE HOLDING CO. INC. 61 AND COMPREHENSIVE INCOME UNAUDITED 61 -Gacy 61 BALANCE SHEETS unaudited 61 -Jheri 61 Months Ended Six Months 61 AND SUPPLEMENTAL INFORMATION 61 FROM FINANCING ACTIVITIES 61 - ASSETS Cash [006] 61 Millions Quarter Ended 61 FINANCIAL CONDITION 61 NCI BUILDING SYSTEMS INC. 61 AND SUBSIDIARY CONDENSED CONSOLIDATED 61 - Cash flows [006] 61 -Radiation Effects Research 61 Unaudited Unaudited Net 61 NET CHANGE IN 61 OF CASH FLOWS Unaudited 61 SIX MONTHS ENDED JUNE 61 -homing instinct 61 # -GT2 RS 61 SELECTED BALANCE SHEET DATA 61 BALANCE SHEETS AS 61 CHANGE IN CASH AND 61 BALANCE SHEET INFORMATION 61 unaudited unaudited audited 61 - Assets [004] 61 - Net [032] 61 -Rumbi Island Grill 61 - ASSETS [011] 61 - CASH FLOWS [013] 61 THE YEARS ENDED 61 BALANCE SHEETS Unaudited 61 TOTAL INTEREST EXPENSE 61 - - Net [048] 61 ALON HOLDINGS BLUE SQUARE 61 Rm Rm Rm 61 - ASSETS [015] 61 - Net [009] 61 Financing Activities Repayment 61 LOSS unaudited 61 - Net [039] 61 -#,# -#,# -#,# [002] 61 Balance Sheet Highlights 61 ISRAEL LTD 61 CASH FLOW FROM FINANCING 61 - INCOME LOEducation HMIe 61 - - [020] 61 IN THOUSANDS OF 61 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 61 - Unaudited ASSETS [006] 61 CASH FLOW FROM INVESTING 61 - Assets [011] 61 IN CASH AND 61 INVESTING ACTIVITIES Proceeds 61 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 61 - Unaudited Unaudited [002] 61 Nine Months Ended Ended 61 TELETECH HOLDINGS INC. AND 61 CASH AND EQUIVALENTS AT 61 Three Months Ended Ended 61 Ended - [012] 61 - - Net [049] 61 CBIZ INC. FINANCIAL HIGHLIGHTS 61 - CASH FLOWS [007] 61 ended -Porte Bonheur 61 - ASSETS [003] 61 Months Ended -o holics 61 Six Months Months 61 - CASH AND [004] 61 - Net [002] 61 EFFECT OF EXCHANGE RATE 61 Ended - [010] 61 -vnunet.com 61 Less Capital Expenditures 61 BALANCE OF CASH 61 -Ringholm 61 unaudited unaudited Net 61 - - Net [024] 61 Ended -Peripheral vascular disease 61 Weeks Ended Ended Ended 61 -€ #.#bn 61 -Raghavendra Rathore 61 PROGRESS ENERGY INC. UNAUDITED 61 FLOWS Unaudited 61 FINANCIAL CONDITION Unaudited 61 IN FINANCING ACTIVITIES 61 SHEET DATA 61 - -Krysty 61 SUBSIDIARIES BUSINESS SEGMENT 61 AND SUBSIDIARIES SELECTED FINANCIAL 61 THREE MONTHS ENDED DECEMBER 61 NINE MONTHS ENDED MARCH 61 BALANCE SHEET DATA 61 unaudited ASSETS Cash 61 NINE MONTHS ENDED SEPTEMBER 61 SPX CORPORATION AND 61 Unaudited ASSETS Cash 61 Successor Successor 61 # -b Reflects 61 Unaudited Twelve Months 61 THREE MONTHS ENDED MARCH 61 STATEMENTS OF 61 - - Net [019] 61 CASH EQUIVALENTS 61 Weeks Ended - [002] 61 UNITHOLDERS EQUITY 61 OF INCOME AND OTHER 61 Ended - [017] 61 ultrasafe Treasurys 61 audited audited 61 - -Guldeniz 61 Months Ended -Ajax goalkeeper Maarten 61 AND CASH EQUIVALENTS AT 61 AND PER SHARE 61 Six Months Ending 61 -MediaSyndicate.com 61 OF CONTINUING OPERATIONS 61 OF FINANCIAL POSITION 61 ASSETS Unaudited Audited 60 Rm Rm 60 SUMMARY OF OPERATING RESULTS 60 INCOME LOSS 60 AND THREE MONTH 60 TO NET CASH 60 ENDED NINE MONTHS ENDED 60 BALANCE SHEET HIGHLIGHTS 60 NET CASH PROVIDED BY 60 Period Period 60 -myrtle spurge 60 ASSETS Current Cash 60 SUPPLEMENTAL DISCLOSURE OF CASH 60 INVESTING ACTIVITIES 60 COMPANIES CONSOLIDATED STATEMENTS OF 60 SHEETS IN THOUSANDS 60 MILLIONS EXCEPT PER SHARE 60 CONSOLIDATED CASH FLOWS 60 - Unaudited Unaudited [006] 60 UNAUDITED DOLLARS IN MILLIONS 60 - Net [031] 60 CAPITAL RESOURCES 60 - Net [012] 60 - Net [034] 60 - - Net [002] 60 MONTHS ENDED SEPTEMBER 60 Thousands Unaudited 60 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 60 Predecessor Successor 60 Restated Restated 60 unaudited unaudited 60 - Unaudited ASSETS [002] 60 PER SHARE DATA 60 Assuming Dilution 60 GBP'# GBP'# 60 unaudited unaudited unaudited ASSETS 60 - -Faruk Ahmed 60 -PLAYER 'S 60 PERIODS ENDED SEPTEMBER 60 INCREASE IN CASH AND 60 - - Net [004] 60 Adjustments Depreciation 60 CONSOLIDATED AVERAGE BALANCE SHEETS 60 - CASH [001] 60 NINE MONTHS ENDED 60 DECREASE INCREASE IN 60 Accounts Receivable Net 60 Unaudited Unaudited 60 - CASH FLOWS [005] 60 - Cash flows [004] 60 - ASSETS [018] 60 #,#,# #,#,# -tuition reciprocity 60 BY OPERATING ACTIVITIES 60 SUBSIDIARIES Consolidated Statements 60 AVERAGE BALANCES 60 - Net [008] 60 CONDENSED BALANCE SHEET 60 - - Net [055] 60 -him.I 60 Months Ended -A.Cole 60 -Bendahara 60 END OF PERIOD 60 - Net [015] 60 THE PERIODS ENDED 60 USED IN OPERATING ACTIVITIES 60 AND SUBSIDIARY CONSOLIDATED BALANCE 60 - - Net [045] 60 Financial Condition Dollars 60 -Tommy Salo 60 CONSOLIDATED AND 60 FLOWS Unaudited Three Months 60 NET INCREASE IN 60 PERIODS ENDED JUNE 60 GAAP EARNINGS 60 Unaudited Restated 60 INVESTING ACTIVITIES Purchase 60 - unaudited ASSETS [001] 60 LIQUIDITY AND 60 DUPONT FABROS TECHNOLOGY INC. 60 Unaudited Audited Assets 60 Appreciation Depreciation 60 KEY PERFORMANCE INDICATORS 60 ASSETS CURRENT ASSETS Cash 60 - Net [010] 60 Qtr Qtr Qtr Qtr 60 STEWART ENTERPRISES INC. AND 60 INCOME FOR 60 QUALCOMM Incorporated CONDENSED CONSOLIDATED 60 -Jeffrey Sonn 60 - - Net [016] 60 SHEET UNAUDITED 60 Third Quarter Ended Nine 60 CV AND SUBSIDIARIES 60 FLOWS FOR 60 NET INCOME TO ADJUSTED 60 - unaudited [009] 60 - Unaudited ASSETS [009] 60 - Net [018] 60 -Kibby Mountain 60 Unaudited Six Months 60 - ASSETS Current [015] 60 -Justus Gage 60 ASSETS Cash 60 ASSETS - Cash 60 OF OPERATIONS FOR 60 OF INCOME AND COMPREHENSIVE 60 ABINGTON BANCORP INC. UNAUDITED 60 CASH FLOWS Unaudited 60 - Net [035] 60 -reaped windfall 60 -SEAMUS BRENNAN 60 ended -Camelin 60 - - Net [011] 60 Amounts Unaudited 60 R'# R'# R'# 60 Percent Percent 60 - - [058] 60 OF CASH FLOWS unaudited 60 EARNINGS UNAUDITED 60 FINANCIAL DATA UNAUDITED 60 CURRENT ASSETS 60 Period Ended Period Ended 60 - Net [019] 60 ORIENT EXPRESS HOTELS LTD 60 -pyar 59 AND SUBSIDIARIES SELECTED QUARTERLY 59 -Hattar 59 - Net [030] 59 ASSETS unaudited 59 MONTHS ENDED DECEMBER 59 - unaudited audited [002] 59 discontinued operations - 59 ENDED SEPTEMBER 59 -Luukkonen 59 OF OPERATIONS THREE MONTHS 59 - - Net [053] 59 OF INCOME LOSS 59 - Current Assets [006] 59 BERKSHIRE HILLS BANCORP INC. 59 Months Ended Months Ended 59 - - Nesignandsight newsletter 59 SUBSIDIARIES Condensed Consolidated Balance 59 - CASH AND CASH [004] 59 - -Page 1C 59 unaudited Assets 59 Unaudited Expressed 59 FROM INVESTING ACTIVITIES Purchases 59 Ended Twelve 59 - NUGF 59 EXCEPT FOR SHARE 59 REDDY ICE HOLDINGS INC. 59 Financing Activities Borrowings 59 - LoGuillaume Duchesne 59 ESCO TECHNOLOGIES INC. AND 59 INTEREST INCOME 59 -Barisan Alternatif 59 SHEETS Dollars 59 RECONCILIATIONS Unaudited 59 ACCOUNTS RECEIVABLE NET 59 COMPANY UNAUDITED CONSOLIDATED 59 AMOUNTS IN THOUSANDS 59 CONSOLIDATED STATEMENT OF 59 ment ment ment 59 AND COMPREHENSIVE INCOME 59 LOSS UNAUDITED 59 Decrease Increase 59 - Unaudited Unaudited [003] 59 PRELIMINARY SUPPLEMENTAL STATISTICS Unaudited 59 OPERATIONS Unaudited Three Months 59 OF EARNINGS UNAUDITED 59 unaudited Current Assets 59 - - Net [038] 59 Deposit Composition 59 Operating Activities 59 - Net [025] 59 AT BEGINNING OF PERIOD 59 RMB '# RMB '# 59 - CASH FLOWS [002] 59 -Mike DeArmond Posted 59 - Net [005] 59 SUMMARY OF OPERATIONS 59 Unaudited Audited Unaudited 59 - - Net [006] 59 PARK OHIO HOLDINGS 59 - Revenues [003] 59 STATEMENTS OF EARNINGS Unaudited 59 Net Assets Resulting 59 FROM CONTINUING OPERATIONS 59 AND THREE MONTHS 59 Unaudited Unaudited CASH FLOWS 59 -NIDC 59 unaudited -PULMICORT 59 SEGMENT INFORMATION 59 CONDENSED CONSOLIDATED 59 OF INCOME FOR 59 #,# -SPIN BOLDAK Afghanistan 59 OF CHANGES IN 59 CHANGES ON CASH 59 - - Net [023] 59 - - Net [028] 59 IN THOUSANDS EXCEPT PER 59 CASH FLOWS FROM INVESTING 59 -ranolazine extended release 59 BALANCE SHEETS UNAUDITED 59 - NET INCREASE 59 -INSERM U# 59 Twelve Months Ended Twelve 59 QUARTERLY CONSOLIDATED STATEMENTS OF 59 #,#,# #,#,# CASH FLOWS [002] 59 - - Net [046] 59 - - [012] 59 - ReveAuterson 59 - - [086] 59 - Unaudited Unaudispeaker Fouad Mebazaa 59 FINANCIAL RESULTS RECONCILIATION OF 59 -Coco Reef 59 REPORTED GAAP 59 - Assets Current [007] 59 FROM USED IN 59 - Loss [018] 59 - - Net [060] 59 EQUIVALENTS 59 CAPITAL ASSETS 59 Month Period Ended 59 - Cash Flows [013] 59 -ABGL 59 CONTINUING OPERATIONS 59 FINANCIAL CONDITION Dollars 59 -Quarriers 59 PROVIDED BY FINANCING ACTIVITIES 59 - - Net [042] 59 - -FLPMA 59 Ended Months Ended 59 THE PERIOD 59 THREE MONTHS ENDED JUNE 59 GAAP MEASURES 59 ACTIVITIES Net Income 59 FINANCIAL RESULTS SUPPLEMENTAL 59 Unaudited Audited Assets Current 59 QUARTERS ENDED 59 - ASSETS [001] 59 LIABILITIES AND EQUITY Current 59 #,# #,# [001] 59 SUPPLEMENTAL DATA 59 GREIF INC. AND SUBSIDIARY 59 - -Steven Heydemann Middle East 59 INCOME Three Months 59 GAAP Adj 59 FINANCIAL POSITION 59 unaudited unaudited unaudited unaudited 59 - -secretary VK Duggal 59 -Edna Hibel 59 - ASSETS [014] 59 - BalanMarraffa 59 -AM NOT GOING 59 -manes 59 unaudited -Nesha Starcevic 59 DECREASE IN CASH 59 1st Qtr 2nd Qtr 59 - -Greg Geoffroy 59 - - Net [033] 59 INTEREST EXPENSE 59 KELLY SERVICES INC. 59 Sheet Data 59 STATEMENTS OF INCOME UNAUDITED 59 - Cash Flows [005] 59 -www.cityofaustin.org 59 IN OPERATING ACTIVITIES 59 ENDED JUNE 59 -SunLive 59 BALANCE SHEET Unaudited 59 Pretax Profit #,#,# #,#,# [001] 59 unaudited audited -Ampleforth College 59 AND YIELDS UNAUDITED 59 - unaudited unaudbellwether Tele Norte 59 Ended Nine 59 =fine Schannep 59 - - Net [020] 59 CASH FLOWS FROM FINANCING 59 - -Nicolas Leoz 59 FINANCING ACTIVITIES 59 - CASH FLOWS FROM [005] 59 SUBSIDIARY CONSOLIDATED STATEMENTS OF 59 SIX MONTHS ENDED 59 - Cash Flows [007] 59 YTD YTD 59 INVESTMENT CORP. AND SUBSIDIARIES 59 - ASSETS [005] 59 - - Net [014] 59 IN MILLIONS 59 Twelve Months Months 59 - ASSETS CURRENT ASSETS [004] 59 - Unaudited ASSETS [007] 59 COMPREHENSIVE INCOME LOSS 59 INCOME TAX PROVISION BENEFIT 59 AND SUBSIDIARIES CONDENSED STATEMENTS 59 CASH EQUIVALENTS AT 59 - - [089] 59 - Net [024] 59 ACTIVITIES Purchases 59 STATEMENTS OF CASH FLOWS 59 YEAR ENDED DECEMBER 59 -Steamie 59 FLOWS -Yewah 58 Year Ended Ended 58 - CASH AND CASH [001] 58 SELECTED GAAP MEASURES 58 IN SHAREHOLDERS EQUITY 58 - - Net [047] 58 Weeks Ended Weeks Ended 58 CASH FLOWS 58 RECONCILIATION OF NET CASH 58 CHANGES IN EQUITY 58 - CASH FLOWS FROM [006] 58 Taxable equivalent 58 Settle Announce Allot 58 Deficit unaudited 58 - -Portfolio Composition Portfolio 58 Unaudited CASH FLOWS 58 SUPPLEMENTAL FINANCIAL INFORMATION 58 - CASH FLOWS [001] 58 Sheets Unaudited Dollars 58 CONDENSED STATEMENTS OF CASH 58 - NET SALES [003] 58 AND FINANCIAL DATA 58 BALANCE SHEETS Dollars 58 TO INCOME FROM 58 WALTER INDUSTRIES INC. AND 58 Financing Activities Proceeds 58 OF CASH FLOWS UNAUDITED 58 Income Yield Balance 58 unaudited unaudited unaudited 58 AND LIABILITIES 58 CONTINUED Unaudited 58 NET CASH FLOW 58 - - Net [003] 58 OF DECEMBER 58 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 58 - - [049] 58 FINANCING ACTIVITIES Principal 58 - - Net [007] 58 USED IN FINANCING ACTIVITIES 58 ALLOWANCE FOR LOAN LOSSES 58 Restated Restated Net 58 -Name Directory DND 58 DISTRIBUTABLE CASH 58 CONDENSED BALANCE SHEETS 58 # # -read girlie magazines 58 BALANCE SHEETS IN THOUSANDS 58 OF EARNINGS Unaudited 58 -ASSAULT ON 58 EXCEPT SHARE AND 58 EARNINGS LOSS PER SHARE 58 Consolidated Cash Flows 58 EXCHANGE RATE CHANGES ON 58 THE THREE MONTH 58 BALANCE SHEETS Amounts 58 HIGHLIGHTS UNAUDITED 58 INFORMATION Quarter Ended 58 Percentage Percentage 58 Nine Months Months Ended 58 -APRIL #TH DAY 58 OF INCOME Amounts 58 unaudited - 58 Unaudited Nine Months 58 FROM OPERATIONS 58 - ASSETS [007] 58 # -Ludivine Kreutz 58 -Laurette Taylor 58 - Net [001] 58 - - [108] 58 AND NINE MONTHS 58 Estimated Estimated 58 ACTIVITIES Proceeds 58 SELECTED FINANCIAL CONDITION DATA 58 EARNINGS AND RETAINED 58 NET CASH FLOW FROM 58 - TOTAL [019] 58 UNAUDITED Amounts 58 OF OPERATIONS IN THOUSANDS 58 PERIOD ENDED MARCH 58 - - [126] 58 Unaudited Unaudited ASSETS Current 58 CONDENSED CONSOLIDATED RESULTS 58 - Assets [007] 58 THE THREE MONTHS 58 AMERICAN CAPITAL AGENCY CORP. 58 GAAP FINANCIAL INFORMATION 58 - ASSETS Current [013] 58 -nev 58 unaudited THREE MONTHS 58 Months Ended Ended 58 restated restated 58 MEMC ELECTRONIC MATERIALS INC. 58 - - Income [012] 58 - -Cash Flow Available 58 - CASH FLOWS [003] 58 Gansu Ningxia Inner Mongolia 58 DEVELOPMENT STAGE COMPANY CONSOLIDATED 58 - Unaudited [008] 58 THREE MONTHS ENDED - 58 - Loss [019] 58 - - [077] 58 4th Qtr 4th Qtr 58 CONSOLIDATED INCOME STATEMENTS 58 - Total Assets [005] 58 AND DEFICIT unaudited 58 -delegitimation 58 -Ashwini Ponappa 58 unaudited Six Months 58 - CASH FLOWS [010] 58 Quarter Ended - [005] 58 SHARES OUTSTANDING DILUTED 58 RETAINED EARNINGS 58 SUBSIDIARIES HISTORICAL TRENDS 58 OPERATIONS UNAUDITED 58 AND RATIOS 58 - Income [007] 58 STATEMENTS Unaudited 58 Balance Rate 58 - Investing [001] 58 -euphemistically refer 58 EXCEPT PER SHARE DATA 58 3rd Qtr 2nd Qtr 58 PACKETEER INC. CONDENSED CONSOLIDATED 58 INCOME AND RETAINED 58 INCOME Unaudited 58 DSR * 58 COMPREHENSIVE LOSS 58 #,#,# = [017] 58 Balance Interest Rate 58 -filthy lucre 58 OF INCOME Unaudited 58 - IncLightWorks 58 Qtr Qtr 58 MARTIN MIDSTREAM PARTNERS LP 58 OF SUBSIDIARIES 58 BEGINNING OF PERIOD 58 OPERATING DATA 58 - ASSETS Current [022] 58 CORNING INCORPORATED AND SUBSIDIARY 58 = Three Months [005] 58 FREE CASH FLOW 58 Pretax Profit #,#,# #,#,# [003] 58 unaudited unaudited ASSETS Current 58 Assets Unaudited Audited 58 THREE MONTH AND 58 - - Net [044] 58 Per Share Amounts Unaudited 58 OF CASH FLOWS Amounts 58 NET LOSS INCOME 58 OTHER INCOME 58 CHANGES IN SHAREHOLDERS EQUITY 58 JOHNSON CONTROLS INC. CONDENSED 58 AND NON GAAP 58 - - Net [015] 58 - Cash Flows [011] 58 -Von Hippel Lindau 58 CONSOLIDATED SELECTED FINANCIAL DATA 58 OPERATING INFORMATION 58 -T#/T# 58 - - NetMarigot Bay r 58 Settle ment ment ment 58 Quarter Ended Quarter Ended 58 Balance Sheet Summary 58 Selected Financial Condition 58 OPERATING RESULTS 58 Financing Activities Dividends 58 -Jimmerson 58 -# -1 58 THREE MONTHS ENDED 58 - CASH FLOWS [015] 58 TO NON GAAP MEASURES 58 Investing Activities Expenditures 58 -#.# % [001] 58 SHORT TERM INVESTMENTS 58 Quarter Ended Twelve Months 58 -cane cutters 58 GBPm GBPm GBPm GBPm 58 AVERAGE BALANCE SHEET 58 MONSTER WORLDWIDE INC. UNAUDITED 58 # - -Huddinge 58 - Investing [002] 58 -Woronoco 58 AMORTIZATION 58 Successor Predecessor 58 DILUTED INCOME 58 INCOME UNAUDITED 57 OPERATING AND 57 ALDILA INC. AND SUBSIDIARIES 57 - - [065] 57 INCOME LOSS FROM OPERATIONS 57 - -Bredbury 57 FOR QUARTER 57 FINANCING ACTIVITIES Increase 57 pollute groundwater downstream 57 - unaudited ASSETS [002] 57 ITS SUBSIDIARIES CONDENSED CONSOLIDATED 57 CURRENT LIABILITIES Short 57 AND SUBSIDIARIES Consolidated Statements 57 HERCULES OFFSHORE INC. AND 57 SUBSIDIARIES CONSOLIDATED STATEMENT OF 57 #,# -Preachintothedevil 57 SMURFIT STONE CONTAINER CORPORATION 57 STATEMENT OF EARNINGS 57 Financing Activities Net 57 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 57 -Shulsky 57 INC. STATEMENT OF 57 #,# =Guatemala Honduras Panama 57 SUBSIDIARIES Consolidated Statement 57 -Andrea Seabrook 57 - - Net [013] 57 OTHER FINANCIAL DATA 57 - Assets Current [011] 57 - -Kratofil 57 Quarter Ended Nine Months 57 Thirteen Weeks Ended 57 Three Months Months Ended 57 -CSMMU 57 - ASSETS Cash [003] 57 OTHER EXPENSE NET 57 FINANCIAL RATIOS 57 - Net [020] 57 - - [080] 57 #,#,# = [006] 57 - Operating [016] 57 -Chip Maxfield 57 CASH FLOWS unaudited 57 3rd Qtr 4th Qtr 57 CASH USED FOR 57 - Cash Flows [006] 57 ITS EXPLORATION AND DEVELOPMENT 57 - Loss [006] 57 FINANCIAL RESULTS CONDENSED CONSOLIDATED 57 INFORMATION UNAUDITED 57 THIS SCHEDULE 57 EARNINGS UNAUDITED DOLLARS IN 57 -Reynaldo Funez 57 mySoftIT Nagarro Namescape Ncomputing 57 SUPPLEMENTAL NON GAAP 57 FROM INVESTING ACTIVITIES Purchase 57 #,# -oxidative enzymes 57 Ended - [019]