CASH FLOWS

Related by string. cash flow * cashed : Free Cash Flow / fl ow : CASH FLOWS FROM OPERATING * CASH FLOWS FROM INVESTING . CASH FLOWS FROM FINANCING . Cash Flows From . Cash Flows Unaudited . distributable cash flow . Distributable Cash Flow . Cash Flows unaudited . CASH FLOWS Unaudited . Operating Cash Flow . Discretionary Cash Flow . STATEMENTS OF CASH FLOWS . OF CASH FLOWS *

Related by context. All words. (Click for frequent words.) 85 OF CASH FLOWS 84 FLOWS 84 STATEMENTS OF CASH FLOWS 82 FLOWS unaudited 82 CASH FLOWS Unaudited 82 CONSOLIDATED STATEMENT OF CASH 82 FLOWS Unaudited 81 CONSOLIDATED STATEMENTS OF CASH 81 FLOWS UNAUDITED 81 OF CASH FLOWS UNAUDITED 81 UNAUDITED CONSOLIDATED STATEMENTS OF 81 CASH FLOWS unaudited 81 CASH FLOWS UNAUDITED 81 INFORMATION Unaudited 81 INCOME FOR 80 CONDENSED CONSOLIDATED 80 OF INCOME 80 OF CASH FLOWS Unaudited 80 TO ADJUSTED EBITDA 80 STATEMENTS OF 80 CONSOLIDATED STATEMENTS OF RETAINED 80 CONSOLIDATED INCOME STATEMENTS 80 THE THREE MONTHS 79 OPERATIONS UNAUDITED 79 -SureƱos 79 CONDENSED CONSOLIDATED STATEMENT OF 79 OF NON GAAP 79 SHEETS Unaudited 79 FINANCIAL AND 79 CONSOLIDATED STATEMENT OF OPERATIONS 79 AND COMPREHENSIVE INCOME 79 CONSOLIDATED STATEMENTS OF 79 SUPPLEMENTAL FINANCIAL INFORMATION 79 INC. CONSOLIDATED STATEMENTS OF 79 CONSOLIDATED STATEMENT OF 79 INCOME Unaudited 79 FLOWS FOR 78 STATEMENTS OF INCOME 78 INCOME UNAUDITED 78 STATEMENTS OF OPERATIONS 78 OF INCOME AND COMPREHENSIVE 78 EARNINGS unaudited 78 OPERATIONS Unaudited 78 OPERATIONS AND COMPREHENSIVE 78 OF CASH FLOWS unaudited 78 STATEMENT OF CASH FLOWS 78 EARNINGS UNAUDITED 78 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS 78 INC. CONSOLIDATED STATEMENT OF 78 BALANCE SHEETS unaudited 78 STATEMENTS OF OPERATIONS Unaudited 78 GAAP MEASURES 78 ENDED JUNE 78 OPERATIONS unaudited 78 OF FINANCIAL CONDITION 78 OF INCOME AND OTHER 78 OF INCOME UNAUDITED 78 DATA UNAUDITED 78 STATEMENT OF OPERATIONS 78 SUMMARY OF OPERATIONS 78 OF OPERATIONS Unaudited 78 Thousands Unaudited 77 STATEMENTS OF CASH FLOW 77 ENDED MARCH 77 STATEMENT OF INCOME 77 QUARTERLY CONSOLIDATED STATEMENTS OF 77 FINANCIAL DATA 77 SIX MONTHS ENDED JUNE 77 AND THREE MONTH 77 Unaudited -immanent 77 GAAP FINANCIAL MEASURES 77 OF INCOME FOR 77 SHEETS UNAUDITED 77 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 77 CHANGES IN SHAREHOLDERS EQUITY 77 INC. CONDENSED CONSOLIDATED STATEMENTS 77 OPERATIONS FOR 77 EARNINGS Unaudited 77 BALANCE SHEETS AS 77 AND SUBSIDIARIES CONSOLIDATED STATEMENTS 77 OF INCOME Unaudited 77 ENDED SEPTEMBER 77 RECONCILIATION OF NON GAAP 77 COMPANY AND SUBSIDIARIES 77 TECHNOLOGIES INC. CONSOLIDATED STATEMENTS 77 INCOME AND RETAINED 77 ENDED DECEMBER 77 SUBSIDIARIES 77 OF OPERATIONS UNAUDITED 77 Cash Flows Unaudited 77 CONSOLIDATED BALANCE SHEETS unaudited 77 CONSOLIDATED STATEMENT OF INCOME 77 IN SHAREHOLDERS EQUITY 77 AND SUBSIDIARY CONDENSED CONSOLIDATED 77 DOLLARS IN THOUSANDS 77 INC. CONSOLIDATED BALANCE SHEETS 77 FREE CASH FLOW 77 DATA unaudited 77 COMPANIES CONSOLIDATED STATEMENTS OF 77 STATEMENTS OF OPERATIONS UNAUDITED 77 CASH FLOWS FOR 77 PERIODS ENDED JUNE 77 OF OPERATIONS AND COMPREHENSIVE 77 CONSOLIDATED BALANCE SHEETS UNAUDITED 77 INC. RECONCILIATION OF 77 GAAP NET LOSS 77 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 77 BALANCE SHEETS UNAUDITED 77 DATA Unaudited 77 SUBSIDIARIES RECONCILIATION OF 77 SHEETS Dollars 76 SHEETS Amounts 76 NINE MONTHS ENDED SEPTEMBER 76 PERIODS ENDED SEPTEMBER 76 unaudited -Nesha Starcevic 76 CONDENSED STATEMENTS OF CASH 76 OF OPERATIONS IN THOUSANDS 76 CONDENSED CONSOLIDATED BALANCE SHEET 76 GAAP FINANCIAL INFORMATION 76 OF OPERATIONS unaudited 76 CONDENSED 76 CONSOLIDATED STATEMENTS OF INCOME 76 IN THOUSANDS 76 SHEETS unaudited 76 FLOWS -Yewah 76 CONSOLIDATED BALANCE SHEETS Unaudited 76 SUBSIDIARIES CONSOLIDATED BALANCE SHEETS 76 IN THOUSANDS EXCEPT PER 76 Dollars Unaudited 76 INCOME unaudited 76 SUBSIDIARIES CONSOLIDATED STATEMENTS OF 76 INFORMATION UNAUDITED 76 -megapixels 3x optical zoom 76 CONSOLIDATED AND 76 STATEMENTS Unaudited 76 CASH FLOW 76 OF OPERATIONS FOR 76 AND RETAINED EARNINGS 76 CONSOLIDATED FINANCIAL STATEMENTS 76 THREE MONTHS ENDED SEPTEMBER 76 OF EARNINGS 76 Unaudited Audited 76 INC. CONSOLIDATED BALANCE SHEET 76 SUBSIDIARIES Consolidated Balance Sheets 76 INTERNATIONAL INC. AND SUBSIDIARIES 76 EARNINGS AND RETAINED 76 PRO FORMA 76 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 76 AND DEFICIT 76 THE NINE MONTHS 76 ITS SUBSIDIARIES CONDENSED CONSOLIDATED 76 STATEMENT OF OPERATIONS Unaudited 76 AND RECONCILIATION OF 76 AND EARNINGS PER 76 INCOME AND COMPREHENSIVE 76 INC. CONDENSED CONSOLIDATED BALANCE 76 UNAUDITED 76 IN THOUSANDS EXCEPT SHARE 75 CONSOLIDATED BALANCE SHEET 75 STATEMENTS OF EARNINGS Unaudited 75 STATEMENTS OF INCOME Unaudited 75 LOSS unaudited 75 INC. Consolidated Balance Sheets 75 STATEMENTS OF OPERATIONS unaudited 75 FINANCIAL RESULTS RECONCILIATION OF 75 OPERATING RESULTS 75 SUBSIDIARIES CONSOLIDATED STATEMENT OF 75 FINANCIAL CONDITION 75 AND SUBSIDIARIES CONDENSED CONSOLIDATED 75 INC. AND SUBSIDIARIES CONSOLIDATED 75 FINANCIAL INFORMATION unaudited 75 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 75 RETAINED EARNINGS 75 AND SUBSIDIARIES SELECTED FINANCIAL 75 SELECTED FINANCIAL INFORMATION 75 OF CHANGES IN 75 THREE MONTHS AND 75 INC. Consolidated Statements 75 STATEMENTS OF INCOME UNAUDITED 75 IN THOUSANDS OF 75 EXCEPT SHARE AND 75 THE THREE MONTH 75 CONSOLIDATED CASH FLOWS 75 CASH FLOWS FROM OPERATING 75 RECONCILIATION TO 75 AND THREE MONTHS 75 REPORTED GAAP 75 GAAP NET INCOME 75 SHEETS AS 75 SUBSIDIARIES SEGMENT INFORMATION 75 CONSOLIDATED RESULTS 75 INC. UNAUDITED 75 OF FINANCIAL POSITION 75 OPERATING RESULTS BY 75 EXCEPT PER SHARE AMOUNTS 75 CORNING INCORPORATED AND SUBSIDIARY 75 THREE MONTHS ENDED DECEMBER 75 RYDER SYSTEM INC. AND 75 INC. STATEMENTS OF 75 SUBSIDIARIES SELECTED CONSOLIDATED FINANCIAL 75 SUBSIDIARIES BUSINESS SEGMENT 75 Unaudited THREE MONTHS 75 CONSOLIDATED CONDENSED BALANCE SHEETS 75 OF DECEMBER 75 AND YIELDS UNAUDITED 75 OF RETAINED EARNINGS 75 NET INCOME TO ADJUSTED 75 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 75 AND ITS SUBSIDIARIES CONSOLIDATED 75 OPERATING INFORMATION 75 SUBSIDIARIES CONSOLIDATED 75 -Hattar 75 NINE MONTHS ENDED 75 OF NET INCOME 75 TO NON GAAP 75 OPERATIONS Amounts 74 REVENUE AND 74 unaudited THREE MONTHS 74 Months Ended Ended Ended 74 TO NON GAAP MEASURES 74 OPERATIONS Dollars 74 INC. AND SUBSIDIARIES 74 INCOME LOSS 74 SEGMENT INFORMATION 74 SUBSIDIARIES RESULTS 74 BALANCE SHEETS IN THOUSANDS 74 THE YEARS ENDED 74 INC. CONSOLIDATED 74 GAAP TO NON 74 SUBSIDIARY CONSOLIDATED STATEMENTS OF 74 BALANCE SHEETS Unaudited 74 FINANCIAL STATEMENTS 74 FINANCIAL INFORMATION 74 -Andrea Seabrook 74 HIGHLIGHTS Unaudited 74 UNAUDITED CONDENSED 74 STATEMENTS OF OPERATIONS Amounts 74 CORPORATION CONSOLIDATED STATEMENTS OF 74 OPERATIONS IN THOUSANDS 74 SELECTED FINANCIAL AND 74 GAAP TO ADJUSTED 74 NET INCOME TO 74 FINANCIAL MEASURES TO 74 AND SUBSIDIARIES 74 STATEMENTS OF EARNINGS 74 -Woronoco 74 CONSOLIDATED CONDENSED STATEMENTS OF 74 AND SUBSIDIARIES CONDENSED STATEMENTS 74 INCOME AND OTHER 74 SUBSIDIARIES NON GAAP 74 GAAP RECONCILIATION 74 CV AND SUBSIDIARIES 74 CORP. CONSOLIDATED STATEMENTS OF 74 FINANCIAL SUMMARY 74 BALANCE SHEETS Amounts 74 DANIER LEATHER INC. CONSOLIDATED 74 EARNINGS LOSS 74 Sheets Unaudited 74 CONDENSED STATEMENTS OF INCOME 74 SHAREHOLDERS EQUITY AND COMPREHENSIVE 74 THE PERIODS ENDED 74 BALANCE SHEETS ASSETS 74 OF OPERATIONS AND DEFICIT 74 UNAUDITED Dollars 74 INCOME Three Months 74 RESTATED 74 NCI BUILDING SYSTEMS INC. 74 AND SUBSIDIARIES CONSOLIDATED BALANCE 74 IN THOUSANDS EXCEPT FOR 74 CELESTICA INC. CONSOLIDATED STATEMENTS 74 THIS SCHEDULE 74 INTERIM CONSOLIDATED STATEMENTS OF 74 RECONCILIATION OF 74 AND DECEMBER 74 INC. CONSOLIDATED FINANCIAL HIGHLIGHTS 74 SUBSIDIARIES STATEMENTS OF 74 YEAR ENDED DECEMBER 74 QUARTERS ENDED 74 UNAUDITED CONSOLIDATED BALANCE SHEETS 74 THOUSANDS EXCEPT PER SHARE 74 EBITDA RECONCILIATION 74 CONDENSED CONSOLIDATED STATEMENTS OF 74 NET SALES AND 74 STATEMENTS OF FINANCIAL CONDITION 74 SUPPLEMENTAL INFORMATION 74 PARK OHIO HOLDINGS 74 MONTHS ENDED 74 CORPORATION AND SUBSIDIARIES 74 CONDENSED CONSOLIDATED RESULTS 74 BALANCE SHEET Unaudited 74 BALANCE SHEET DATA 74 FINANCIAL HIGHLIGHTS 74 - -Page 1C 74 AND SUBSIDIARIES Consolidated Statements 73 - Unaudited [013] 73 OF EARNINGS UNAUDITED 73 SUBSIDIARIES CONSOLIDATED BALANCE SHEET 73 INCOME Dollars 73 CONSOLIDATED STATEMENTS OF OPERATIONS 73 OF INCOME Amounts 73 UNAUDITED CONDENSED CONSOLIDATED BALANCE 73 PERIODS ENDED DECEMBER 73 SHEETS Expressed 73 AND SUBSIDIARY CONSOLIDATED BALANCE 73 INC AND SUBSIDIARIES 73 GREIF INC. AND SUBSIDIARY 73 CONDENSED BALANCE SHEETS 73 ENDED SIX MONTHS ENDED 73 AND COMBINED STATEMENTS 73 INCOME STATEMENT 73 SALES AND 73 AND COMPREHENSIVE INCOME LOSS 73 SELECTED FINANCIAL DATA 73 AND PER SHARE 73 UNAUDITED -Brainerd Dispatch Kelly 73 Balance Sheets Unaudited 73 INC. CONDENSED 73 unaudited audited 73 INCOME GLOBAL PAYMENTS 73 OF OPERATIONS Dollars 73 SUBSIDIARIES Condensed Consolidated Statements 73 INC. AND SUBSIDIARIES CONDENSED 73 KULICKE & 73 OF COMPREHENSIVE INCOME 73 DEERFIELD CAPITAL CORP. AND 73 INC. Condensed Consolidated Balance 73 DATA Dollars 73 BUSINESS SEGMENT 73 AND SIX MONTHS 73 TO CONSOLIDATED FINANCIAL 73 Six Months Six Months 73 AND RECONCILIATION 73 AMOUNTS 73 COMPANY CONSOLIDATED BALANCE SHEETS 73 AND SUBSIDIARY CONSOLIDATED STATEMENTS 73 SUPPLEMENTAL NON GAAP 73 Unaudited Six Months 73 OPERATING DATA 73 RECONCILIATIONS Unaudited 73 FINANCIAL RESULTS 73 FINANCIAL HIGHLIGHTS Unaudited 73 AND CONSOLIDATED SUBSIDIARIES 73 MILLIONS EXCEPT PER SHARE 73 - Unaudited [002] 73 - Unaudited [016] 73 COMPREHENSIVE INCOME LOSS 73 INC. CONDENSED STATEMENTS OF 73 AND COMPREHENSIVE INCOME UNAUDITED 73 AND NON GAAP 73 GROUP INC. AND SUBSIDIARIES 73 HOLDINGS INC. CONSOLIDATED STATEMENTS 73 PRELIMINARY AND 73 SUBSIDIARIES HISTORICAL TRENDS 73 AND SUBSIDIARIES RECONCILIATION OF 73 Assets Current Assets 73 CORPORATION CONDENSED CONSOLIDATED STATEMENTS 73 Six Months Months 73 AND NINE MONTHS 73 UNAUDITED IN THOUSANDS 73 Months Months Ended 73 EXCEPT PER SHARE DATA 73 HEWLETT PACKARD COMPANY 73 SOFFA INDUSTRIES INC. CONSOLIDATED 73 PINNACLE FINANCIAL PARTNERS INC. 73 BALANCE SHEET DATA Unaudited 73 CONSECO INC. AND SUBSIDIARIES 73 Cash Flows Expressed 73 # -GT2 RS 73 FINANCIAL POSITION 73 OF INCOME unaudited 73 Sheet Data 73 BALANCE SHEETS 73 AND SUBSIDIARIES CONSOLIDATED STATEMENT 73 OPERATIONS Three Months 73 NETEASE.COM INC. UNAUDITED CONDENSED 73 COMPREHENSIVE LOSS 73 Interest Differential FIRSTMERIT 73 INC. RECONCILIATION OF NON 73 FINANCIAL RESULTS SUPPLEMENTAL 73 BALANCE SHEET INFORMATION 73 TWELVE MONTHS ENDED DECEMBER 73 CONSOLIDATED BALANCE SHEET UNAUDITED 73 CASH FLOW TO 73 BY SEGMENT 73 INC. AND SUBSIDIARIES Reconciliation 73 DIME COMMUNITY BANCSHARES INC. 73 AMOUNTS IN THOUSANDS 72 THE ADVISORY BOARD 72 EARNINGS PER SHARE 72 Periods Ended 72 REVENUES AND 72 OF INCOME LOSS 72 INC. CONDENSED BALANCE SHEETS 72 CORP. AND SUBSIDIARIES 72 THE EARNINGS RELEASE 72 BALANCE SHEET 72 THREE MONTHS ENDED MARCH 72 SELECTED GAAP MEASURES 72 APPLIED INDUSTRIAL TECHNOLOGIES INC. 72 NON GAAP FINANCIAL MEASURE 72 CONDENSED STATEMENT OF OPERATIONS 72 ENDED ENDED 72 SUPPLEMENTAL DISCLOSURES REGARDING NON 72 AND ITS SUBSIDIARIES CONDENSED 72 ITS SUBSIDIARIES RECONCILIATION OF 72 FINANCIAL RESULTS SUPPLEMENTAL GEOGRAPHIC 72 UNAUDITED THREE MONTHS ENDED 72 CONSOLIDATED BALANCE SHEET Unaudited 72 OPERATIONS UNAUDITED Three Months 72 LOSS UNAUDITED 72 Unaudited Expressed 72 SUBSIDIARIES NOTES 72 OF OPERATIONS 72 STATEMENTS OF OPERATIONS Dollars 72 AND DEFICIT unaudited 72 INC. SELECTED 72 INTERNATIONAL INC. CONDENSED CONSOLIDATED 72 THREE MONTHS ENDED SIX 72 AND MARKETABLE SECURITIES 72 SUBSIDIARIES Condensed Consolidated Balance 72 GAAP MEASURES Unaudited 72 SEGMENT RESULTS 72 THE SIX MONTHS 72 SUMMARY OF RESULTS 72 FINANCIAL MEASURES 72 CONSOLIDATED BALANCE SHEETS Dollars 72 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 72 SUBSIDIARIES SEGMENT 72 INCOME AND 72 FLOWS Amounts 72 OF CASH FLOWS Dollars 72 TO NET INCOME 72 RESULTS OF OPERATIONS 72 SUBSIDIARY Consolidated Statements 72 SUMMARY CONSOLIDATED FINANCIAL DATA 72 GAAP BASIS 72 JACKSON HEWITT TAX SERVICE 72 UNAUDITED FOR 72 COMPREHENSIVE INCOME FOR 72 BALANCE SHEETS Expressed 72 SUN BANCORP INC. AND 72 SUBSIDIARIES AVERAGE BALANCE SHEETS 72 CONSOLIDATED BALANCE SHEET DATA 72 CONSOLIDATED BALANCE SHEETS Amounts 72 SOLERA HOLDINGS INC. AND 72 Six Month Periods 72 OPERATIONS AND 72 INC. STATEMENT OF 72 OF SEPTEMBER 72 CBIZ INC. FINANCIAL HIGHLIGHTS 72 STATEMENTS OF FINANCIAL POSITION 72 INC. FINANCIAL HIGHLIGHTS 72 INC. Condensed Consolidated Statements 72 CONSOLIDATED OPERATIONS UNAUDITED 72 RECONCILIATION OF EBITDA 72 FINANCIAL MEASURES AND RECONCILIATIONS 72 Cash Flows Dollars 72 -Laurette Taylor 72 RECONCILIATION OF OPERATING INCOME 72 SHEETS IN THOUSANDS 72 EARNINGS BEFORE INTEREST TAXES 72 RESULTS TO NON 72 INC. SUMMARY OF 72 - Assets [003] 72 unaudited unaudited 72 Three Months Ended Ended 72 UNAUDITED CONSOLIDATED CONDENSED STATEMENTS 72 Unaudited Unaudited Unaudited 72 UNAUDITED PRO FORMA 72 BY SEGMENT Unaudited 72 DEVELOPMENT STAGE ENTERPRISE 72 -Ezgulik 72 RATIOS 72 FLOW STATEMENTS 72 CTC MEDIA 72 INC. UNAUDITED CONDENSED CONSOLIDATED 72 FINANCIAL HIGHLIGHTS Dollars 72 INCOME Amounts 72 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 72 RECONCILIATION OF REPORTED 72 - unaudited [001] 72 SUBSIDIARIES SELECTED 72 CORPORATION CONSOLIDATED BALANCE SHEETS 71 Ended - [024] 71 RECONCILIATION BETWEEN GAAP 71 AND SUBSIDIARIES CALCULATION OF 71 USA MOBILITY INC. 71 QUALCOMM Incorporated CONDENSED CONSOLIDATED 71 SEGMENTS 71 FINANCIAL MEASURE 71 OF OPERATIONS THREE MONTHS 71 Quarters Ended 71 STATEMENTS OF CONSOLIDATED 71 AND FUNDS FROM 71 FINANCIAL DATA UNAUDITED 71 SUPPLEMENTAL DATA 71 COMPREHENSIVE INCOME unaudited 71 REPORTED NET INCOME 71 CASH FLOWS Expressed 71 SHEET UNAUDITED 71 HUDSON HIGHLAND GROUP INC. 71 NON GAAP FINANCIAL MEASURES 71 OF CONSOLIDATED 71 BALANCE SHEETS Dollars 71 INTERIM CONSOLIDATED STATEMENT OF 71 Nine Months Nine Months 71 2nd Qtr 1st Qtr 71 AND SUPPLEMENTAL INFORMATION 71 AND SUBSIDIARIES CONSOLIDATED 71 CONSOLIDATED OPERATING RESULTS 71 DISCUSSION AND ANALYSIS 71 CORPORATION CONSOLIDATED 71 HOLDINGS INC. CONDENSED CONSOLIDATED 71 COFFEE HOLDING CO. INC. 71 CORPORATION CONDENSED CONSOLIDATED BALANCE 71 -Chip Maxfield 71 AND SUBSIDIARIES Consolidated Balance 71 ASSIST THE READER 71 THE GOLDMAN SACHS 71 CHANGES IN EQUITY 71 Twelve Twelve Months 71 SUBSIDIARY COMPANIES 71 INC. UNAUDITED CONSOLIDATED STATEMENTS 71 EARNINGS UNAUDITED DOLLARS IN 71 OPERATIONS AND DEFICIT 71 SHARE AMOUNTS 71 INC. SELECTED BALANCE SHEET 71 COMPREHENSIVE INCOME UNAUDITED 71 INFORMATION Unaudited Three Months 71 THREE MONTHS ENDED TWELVE 71 RECONCILIATIONS 71 OPERATING HIGHLIGHTS 71 NINE MONTHS 71 CONSOLIDATED SUBSIDIARIES -Phil Barera 71 RECONCILIATION OF NET CASH 71 CONDENSED CONSOLIDATED INCOME STATEMENTS 71 EARNINGS Dollars 71 Month Period Ended 71 COMPANY CONSOLIDATED STATEMENT OF 71 NET LOSS TO 71 OPERATIONS UNAUDITED IN THOUSANDS 71 COMMUNICATIONS INC. CONDENSED CONSOLIDATED 71 AND CASH FLOW 71 FINANCIAL HIGHLIGHTS Unaudited Dollars 71 AND SUBSIDIARIES Condensed Consolidated 71 SUBSIDIARIES SELECTED FINANCIAL DATA 71 AS REPORTED TO 71 UNAUDITED IN MILLIONS 71 -Przybyl 71 SUMMARY OF 71 Sheets unaudited 71 TO PRO FORMA 71 EXCEPT FOR SHARE 71 INC. AND SUBSIDIARIES Consolidated 71 Unaudited -CMVs 71 THREE MONTH AND 71 STATEMENTS OF CONSOLIDATED INCOME 71 AND ADJUSTED 71 RECONCILIATION Unaudited 71 NON GAAP 71 QUARTERLY RESULTS 71 SUBSIDIARIES Consolidated Statements 71 IN QUARTERLY FINANCIAL 71 Ended Ended Ended Ended 71 Unaudited Quarters Ended 71 FINANCIAL HIGHLIGHTS Three Months 71 Six Months Ended Ended 71 Unaudited Nine Months 71 Per Share Amounts 71 UNAUDITED UNAUDITED 71 BUSINESS SEGMENT DATA 71 PRO FORMA RESULTS 71 Unaudited Twelve Months 71 CORPORATION AND 71 IBERIABANK CORPORATION CONDENSED CONSOLIDATED 71 AND SUBSIDIARIES Reconciliation 71 CHANGES IN STOCKHOLDERS EQUITY 71 TO ADJUSTED 71 - u1g 7a 71 Audited Unaudited 71 INCOME Unaudited Three Months 71 STATEMENTS OF LOSS 71 UNAUDITED CONDENSED CONSOLIDATED STATEMENT 71 CONSOLIDAT ED STATEMENTS OF 71 TWELVE MONTHS 71 CONDENSED CONSOLIDATED INCOME STATEMENT 71 Unaudited Unaudited Audited 71 UNITED STATES STEEL CORPORATION 71 LOSS AND DEFICIT 71 STATEMENT OF EARNINGS 71 FINANCIAL INFORMATION UNAUDITED 71 OPERATIONS Unaudited Three Months 71 MARTIN MIDSTREAM PARTNERS LP 71 FINANCIAL CONDITION Unaudited 70 SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENTS 70 AND SUBSIDIARIES SUMMARY OF 70 THE NINE MONTH 70 OF HARRAH 'S 70 SHEET DATA 70 SUBSIDIARIES FINANCIAL INFORMATION 70 CONSOLIDATED BALANCE SHEETS Expressed 70 CORPORATION CONSOLIDATED STATEMENT OF 70 OF JUNE 70 Year Ended Ended 70 SPX CORPORATION AND 70 AND SUBSIDIARIES SELECTED QUARTERLY 70 CORPORATION SELECTED 70 AND SUBSIDIARIES UNAUDITED CONDENSED 70 CONSOLIDATED BALANCE SHEETS 70 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT 70 SUBSIDIARIES Unaudited 70 SUBSIDIARIES Unaudited Condensed Consolidated 70 SHEET Unaudited 70 FINANCIAL RESULTS CONDENSED CONSOLIDATED 70 AND COMPREHENSIVE INCOME Unaudited 70 Months Months 70 AVERAGE BALANCE SHEET 70 COMPREHENSIVE INCOME 70 THREE MONTHS ENDED JUNE 70 LOSS TO ADJUSTED 70 SUBSIDIARIES UNAUDITED 70 INCOME IN THOUSANDS 70 Nine Months Ended Ended 70 PERIODS ENDED 70 PERIOD ENDED MARCH 70 - Unaudited [003] 70 ADJUSTED FOR 70 Sheets Amounts 70 AND SUBSIDIARIES SUPPLEMENTAL FINANCIAL 70 CONSOLIDATED INTERIM STATEMENTS OF 70 SUMMARY OF OPERATING RESULTS 70 INC. AND SUBSIDIARIES RECONCILIATION 70 NON GAAP RECONCILIATION 70 CONSOLIDATED INCOME STATEMENT 70 unaudited Nine Months 70 CORPORATION AND SUBSIDIARIES CONDENSED 70 OPERATIONS UNAUDITED Amounts 70 EARNINGS FOR 70 Unaudited Dollars 70 STATISTICAL INFORMATION 70 AND SUBSIDIARIES CONSOLIDATED CONDENSED 70 SHARE DATA 70 REVENUES BY 70 Months Ended Months Ended 70 Millions Quarter Ended 70 CONSOLIDATED OPERATIONS 70 Ended Three Months 70 FINANCIAL INFORMATION SUPPLEMENT TO 70 SHEET 70 IMPACT OF NON 70 CAPITAL EXPENDITURES 70 AND SUBSIDIARIES UNAUDITED CONSOLIDATED 70 SHEETS ASSETS 70 -Radiation Effects Research 70 Convenience translation 70 Restated Restated 70 SUPPLEMENTAL INFORMATION RECONCILIATION OF 70 UNAUDITED DOLLARS IN MILLIONS 70 OF EARNINGS Unaudited 70 Successor Predecessor 70 Years Ended 70 RELIANCE ON FORWARD LOOKING 70 PERIOD ENDED SEPTEMBER 70 UNAUDITED Amounts 70 UNAUDITED Three Months 70 BY OPERATING SEGMENT 70 MEADOWBROOK INSURANCE GROUP INC. 70 FINANCIAL AND OPERATIONAL 70 BUSINESS SEGMENT INFORMATION Unaudited 70 INC. UNAUDITED CONSOLIDATED CONDENSED 70 -stubbornly adhering 70 ACCUMULATED OTHER COMPREHENSIVE LOSS 70 Sheets Unaudited Dollars 70 DEARBORN BANCORP INC. AND 70 CONSOLIDATED EARNINGS 70 SUBSIDIARIES Reconciliation 70 Consolidated Balance Sheets Expressed 70 ORACLE CORPORATION Q1 FISCAL 70 GAAP MEASURES TO NON 70 OPERATING ACTIVITIES 70 IN MILLIONS EXCEPT PER 70 FLOWS Dollars 70 RECONCILIATIONS OF NON GAAP 70 Equivalent Interest Rates 70 PRIOR YEAR 70 AND COMPREHENSIVE 70 CORPORATION RECONCILIATION OF 70 Unaudited Third Quarter 70 DURING THE PERIOD 70 DAVITA INC. CONSOLIDATED STATEMENTS 70 PER SHARE AMOUNTS 70 OF OPERATIONS Amounts 70 -gangplanks 70 STATEMENTS 70 CONSOLIDATED STATEMENTS 70 NESS TECHNOLOGIES INC. AND 70 FOR CERTAIN NON 70 1ST QTR 2ND QTR 70 TO NET LOSS 70 ASSETS CURRENT ASSETS Cash 70 MEASUREMENTS 70 SUBSIDIARIES UNAUDITED CONSOLIDATED BALANCE 70 AIRGAS INC. AND SUBSIDIARIES 70 TO INCOME FROM 70 STATEMENT OF CONSOLIDATED CASH 70 EARNINGS Amounts 70 STATED IN 70 SUBSIDIARIES CONSOLIDATED CONDENSED BALANCE 70 MOST DIRECTLY COMPARABLE GAAP 70 FLOWS IN THOUSANDS 70 VARIAN INC. AND SUBSIDIARY 70 Financial Condition Dollars 69 CONSOLIDATED CONDENSED BALANCE SHEET 69 NON GAAP NET INCOME 69 LIMITED AND SUBSIDIARIES 69 - unaudited [008] 69 Fourth Quarter Ended 69 INCOME INFORMATION 69 Unaudited Unaudited 69 INC. SELECTED FINANCIAL INFORMATION 69 AND RATIOS 69 RECONCILIA TION OF 69 Per Share Amounts Unaudited 69 UNAUDITED Six Months 69 COMPANY CONSOLIDATED STATEMENTS OF 69 AND COMPREHENSIVE LOSS 69 UNAUDITED STATEMENTS OF OPERATIONS 69 unaudited unaudited unaudited 69 INC. AND 69 -Quarriers 69 QUARTER ENDED 69 TO CONSOLIDATED 69 - Unaudited [011] 69 Ended Ended Ended 69 SUBSIDIARIES SUPPLEMENTAL 69 QUARTER AND 69 COMPANIES RECONCILIATION OF 69 Average Balance 69 Balance Sheets Dollars 69 FUNDS FROM OPERATIONS 69 Unaudited SEACOAST BANKING CORPORATION 69 FROM CONTINUING OPERATIONS 69 ORACLE CORPORATION Q3 FISCAL 69 INDUSTRIES INC. AND SUBSIDIARIES 69 ASIAINFO HOLDINGS INC. CONDENSED 69 INDUSTRIES INC. CONSOLIDATED STATEMENTS 69 LOSS INCOME 69 Condensed Balance Sheets 69 OF CASH FLOWS Amounts 69 INFORMATION Quarter Ended 69 ADC TELECOMMUNICATIONS INC. AND 69 Subsidiaries CONSOLIDATED STATEMENTS OF 69 SEGMENT OPERATING RESULTS 69 Cash Flows unaudited 69 YIELDS AND RATES 69 SEGMENT DATA 69 STATEMENT FOR 69 RECONCILIATION OF NET LOSS 69 INCOME STATEMENTS 69 Ended -Holkar Stadium 69 SCHEDULE OF 69 CONTINENTAL AIRLINES INC. AND 69 TEXAS CAPITAL BANCSHARES 69 OPERATING AND 69 UNAUDITED AUDITED 69 THREE MONTHS ENDED 69 INC. AND SUBSIDIARY CONSOLIDATED 69 Consolidated Cash Flows 69 SEARS CANADA 69 THE SIX MONTH 69 COMPANY SUPPLEMENTAL REVENUE INFORMATION 69 BY BUSINESS SEGMENT 69 SUPPLEMENTAL FINANCIAL 69 # -b Reflects 69 CONSOLIDATED SUBSIDIARIES 69 FOR DISTRIBUTION 69 INC. AND SUBSIDIARIES SUMMARY 69 TO COMMONLY USED GENERALLY 69 EVERCORE PARTNERS INC. CONDENSED 69 STATEMENTS OF INCOME LOSS 69 Unaudited ASSETS 69 CORPORATION CONDENSED 69 AND FINANCIAL DATA 69 FLOWS PROVIDED BY 69 -AM NOT GOING 69 PHARMACEUTICALS INC. CONDENSED CONSOLIDATED 69 PER SHARE AMOUNTS Unaudited 69 CALCULATION OF 69 STRATEGIC DIRECTION AND 69 UNAUDITED CONSOLIDATED 69 CENTURY CASINOS INC. AND 69 -pyar 69 DEVELOPMENT STAGE COMPANY 69 unaudited Six Months 69 Unaudited 69 INVESTMENT CORP. AND SUBSIDIARIES 69 RESULTS AND 69 CONDENSED CONSOLIDATED BALANCE SHEETS 69 SUN HEALTHCARE GROUP INC. 69 -Raghavendra Rathore 69 CURRENT Cash 69 Ended Nine 69 AND ACCUMULATED OTHER COMPREHENSIVE 69 REDDY ICE HOLDINGS INC. 69 CONSOLIDATED FINANCIAL HIGHLIGHTS Unaudited 69 TO NET CASH 69 SUBSIDIARIES FINANCIAL SUMMARY 69 RECONCILIATION 69 Audited Audited 69 IN MILLIONS 69 TELETECH HOLDINGS INC. AND 69 CONSOLIDATED AVERAGE BALANCE SHEETS 69 AND PREDECESSOR 69 TECHNOLOGY INC. CONDENSED CONSOLIDATED 69 3rd Qtr 2nd Qtr 69 Unaudited DOLLARS IN 69 SYSTEMS INC. AND SUBSIDIARIES 69 LOSS COMPREHENSIVE LOSS 69 CASH FLOW Unaudited 69 2nd Qtr 3rd Qtr 69 GENERAL MILLS INC. AND 69 COMPARISON OF 69 FINANCIAL CONDITION Dollars 69 Three Months Twelve Months 69 AND ADJUSTED EBITDA 69 CIT GROUP INC. 69 Second Quarter Six Months 69 Three Months Months 69 NEW YORK MELLON CORPORATION 69 PRO FORMA NET INCOME 69 RMB RMB 69 FOURTH QUARTER AND 69 DST SYSTEMS INC. RECONCILIATION 69 RECONCILIATION OF GAAP 69 AMORTIZATION 69 AND OPERATING DATA 69 UNAUDITED RECONCILIATION OF 69 BY QUARTER 69 CONDENSED STATEMENTS OF 69 Consolidated Condensed Balance Sheets 69 GAAP ITEMS 69 EXCEPT SHARE DATA 69 OF CONTINUING OPERATIONS 69 CHARLES RIVER LABORATORIES 69 INCOME STATEMENTS Amounts 69 INC. BALANCE SHEETS 69 BUSINESS SEGMENT INFORMATION 69 FOR FISCAL 69 Highlights Unaudited 69 KEY PERFORMANCE INDICATORS 69 Months Ended Ended 69 ADJUSTED 69 SUBSIDIARIES NET INTEREST 69 # -Ludivine Kreutz 69 HOLDINGS INC. AND SUBSIDIARIES 69 CONSOLIDATED CONDENSED STATEMENT OF 69 OPERATIONS AND OTHER 69 SUPPLEMENTAL 69 RESULTS FOR 69 COMPARED TO THE 69 CF INDUSTRIES HOLDINGS INC. 69 EMERSON RADIO CORP. AND 69 OF REVENUE 69 FISCAL YEAR 69 Weeks Weeks Ended 69 WORKING CAPITAL 68 CONSOLIDATED ADJUSTED PRO FORMA 68 IN THOUSANDS UNAUDITED 68 Unaudited CURRENT ASSETS Cash 68 Ended - [013] 68 OPERATIONS 68 AUDITED 68 Balance Sheets unaudited 68 ENDED OCTOBER 68 CONDENSED BALANCE SHEETS Unaudited 68 Operations Unaudited 68 NEW SOFTWARE LICENSE 68 REVENUE ANALYSIS 68 SUMMARY FINANCIAL INFORMATION 68 LIBBEY INC. CONDENSED CONSOLIDATED 68 CHEMICALS INC. 68 AND SUBSIDIARY 68 & STATISTICAL SUMMARY 68 COF FINANCIAL & 68 Ended - [016] 68 CONDENSED BALANCE 68 AND SUBSIDIARIES CONSOLIDATED INCOME 68 FINANCIAL DATA UNAUDITED TRIUMPH 68 Pro Forma Pro Forma 68 Twelve Months Ended Ended 68 WHOLLY OWNED SUBSIDIARY 68 Operations Amounts 68 CERTAIN ITEMS 68 CONDENSED INCOME STATEMENT 68 HIGHLIGHTS unaudited 68 PRO FORMA CONDENSED CONSOLIDATED 68 OPERATING ACTIVITIES TO 68 OF OPERATIONS DATA 68 FINANCIAL RESULTS FOR 68 COMPANY INC. AND SUBSIDIARIES 68 PER SHARE DATA 68 COMPANY CONDENSED CONSOLIDATED BALANCE 68 CONDENSED CASH FLOW 68 CURRENT ASSETS Cash 68 INC. NON GAAP 68 unaudited unaudited Net 68 OF OPERATIONS Three Months 68 CASH AND 68 INC. SEGMENT 68 PROVIDED BY OPERATING ACTIVITIES 68 ABINGTON BANCORP INC. UNAUDITED 68 MONTHS ENDED JUNE 68 -MediaSyndicate.com 68 SUBSIDIARIES RECONCILIATION OF NON 68 Unaudited Quarter Ended 68 RECONCILIATION OF ADJUSTED EBITDA 68 OF FUTURE 68 FINANCIAL HIGHLIGHTS unaudited 68 STERLING FINANCIAL CORPORATION 68 GROUP INC. CONSOLIDATED BALANCE 68 Successor Successor 68 Unaudited Consolidated Statements 68 - unaudTotalBlock 68 PROPERTY EBITDA 68 Sheets Expressed 68 CORP. CONDENSED CONSOLIDATED STATEMENTS 68 ENDED NINE MONTHS ENDED 68 INCOME 68 VERIFONE HOLDINGS INC. AND 68 INTEREST TAXES DEPRECIATION AND 68 - Assets [015] 68 ALDILA INC. AND SUBSIDIARIES 68 DOLLARS IN THOUSANDS EXCEPT 68 Current Assets Cash 68 CORP. CONDENSED CONSOLIDATED BALANCE 68 OR FINANCIAL CONDITION 68 FIDELITY NATIONAL FINANCIAL 68 STORES INC. AND SUBSIDIARIES 68 Ended - [010] 68 Summary Unaudited 68 REVENUE FROM 68 Period Period 68 FIDELITY NATIONAL INFORMATION SERVICES 68 BECTON DICKINSON AND 68 INCOME STATEMENT DATA 68 PFIZER INC AND SUBSIDIARY 68 INCOME AVAILABLE TO 68 LOSS GAIN 68 Ended - [028] 68 FINANCIAL DATA Unaudited 68 Thirteen Weeks Ended 68 AVERAGE BALANCE 68 NETWORKS INC. CONSOLIDATED STATEMENTS 68 MEMC ELECTRONIC MATERIALS INC. 68 Cash Flows Unaudited Expressed 68 BY SEGMENT UNAUDITED 68 STATISTICS Unaudited 68 SELECTED OPERATING DATA 68 FMC CORPORATION AND 68 OPERATIONAL AND 68 SHEETS -File Synchronization 68 SUBSIDIARY CONSOLIDATED BALANCE SHEETS 68 RECONCILIATION OF NET INCOME 68 FIRST QUARTER RESULTS 68 -UNITED RENTALS 68 Quarter Ended Six Months 68 - unaudited [002] 68 LOSS AND COMPREHENSIVE 68 LOSS Unaudited 68 Unaudited Unaudited -PSE.com 68 ENDED 68 DOLLARS IN MILLIONS EXCEPT 68 OPENINGS GROSS MARGINS EXPENSES 68 MEDTRONIC INC. RECONCILIATION OF 68 AS REPORTED 68 HERITAGE FINANCIAL CORPORATION CONDENSED 68 SEGMENT AND 68 OF COMMON SHARES 68 ADJUSTED EBITDA 68 Month Period 68 - ASSETS [003] 68 CONSOLIDATED BALANCE 68 INC. SELECTED FINANCIAL DATA 68 AND NET INTEREST 68 EARNINGS FROM 68 DATA Unaudited Dollars 68 Unaudited Unaudited Unaudited Unaudited 68 OPERATING SEGMENTS 68 UNAUDITED RESULTS 68 -Civil War Trails 68 DEVELOPMENT STAGE COMPANY CONSOLIDATED 68 unaudited Dollars 68 -pomegranate groves 68 FORWARD AIR 68 AND OPERATING HIGHLIGHTS 68 Nine Months Months 68 PROGRESS ENERGY INC. UNAUDITED 68 NET INCOME LOSS PER 68 AVERAGE BALANCES

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