Cash Cash Equivalents

Related by string. Cash cash equivalents * cashed . CASH . - Cash [018] : CASH FLOWS FROM OPERATING . CASH FLOWS FROM INVESTING . Net Cash Provided / Cashing . cashing . cash : Free Cash Flow . CASH FLOWS FROM FINANCING . Cash Flows From / equiva lent . equivalents . EQUIVALENTS : oil equivalent boe . cubic feet equivalent Bcfe . Cash Equivalents Beginning * ASSETS Cash cash equivalents *

Related by context. All words. (Click for frequent words.) 77 Marketable Securities 72 Restricted Cash 70 - Assets [015] 69 BALANCE OF CASH 68 Current Portion 68 audited unaudited unaudited 68 - Assets [009] 68 Accounts Receivable Net 68 #,#,# = [027] 68 - Unaudited Audited [002] 68 AND CASH EQUIVALENTS AT 68 -ABGL 67 Cash cash equivalents 67 marketable securities totaled 67 CASH AND EQUIVALENTS 67 - Total Liabilities [011] 67 AT BEGINNING OF PERIOD 67 - TOTAL [019] 67 CASH AND CASH 67 = Liabilities [021] 67 BORROWINGS 67 DECREASE IN CASH AND 67 = LIABILITIES AND SHAREHOPinkNews 66 - Assets [013] 66 - Total Liabilities [025] 66 OF CONTINUING OPERATIONS 66 - Cash Flows [012] 66 -Ringholm 66 #,#,# = [006] 66 - CASH AND CASH [003] 66 Notes Payable 66 EQUIVALENTS END OF PERIOD 66 - CASH AND CASH [004] 66 Other Current Assets 66 - Assets [003] 66 - - [016] 66 - - [030] 66 ALON HOLDINGS BLUE SQUARE 66 - TOTAL LIABILITIES [006] 66 END OF PERIOD 66 CASH EQUIVALENTS AT 66 Current Assets 66 -ASSAULT ON 66 -Mike DeArmond Posted 66 LIABILITIES AND STOCKHOLDERS DEFICIT 66 INTANGIBLE ASSETS 66 Wtd 66 - Total Liabilities [009] 66 Expense Income 66 #,#,# #,#,#,# #,#,# 66 Stockholders Equity #,#,# #,#,# [001] 66 Non Current Assets 66 Liabilities #,#,# #,#,# [001] 66 Unaudited Audited -P'zones 66 #,# -Abdullah Hamoud 65 = LIABILITIES [006] 65 -FORWARD LOOKING STATEMENTS CONTAINED 65 RETAINED EARNINGS 65 - unaudited ASSETS [004] 65 Unaudited Pro Forma 65 UNITHOLDERS EQUITY 65 Loans Receivable 65 From Financing Activities 65 CAPITAL RESOURCES 65 IN FINANCING ACTIVITIES 65 #,#.# #,#.# #,#.# [002] 65 - Unaudited Unaudispeaker Fouad Mebazaa 65 unaudited audited 65 = LIABILITIES AND STOCKHOLWikiPedia 65 - Total Current Assets [012] 65 BEGINNING OF PERIOD 65 DECREASE IN CASH 65 Cash Balances 65 -Hyndman Pa. 65 -Gunnlaugsson 65 FINANCIAL RATIOS 65 Cash Flows Used 65 Balance Sheet Highlights 65 #,#,#,# #,#,# 65 -Sector Index HGX 65 Amortized Cost 65 #,#,# = [017] 65 Receivables Held 65 Notes Receivable 65 - CASH FLOWS [012] 65 - - Total [039] 65 - CASH AND CASH [002] 65 OPERATING ACTIVITIES 65 Anworth Announces 65 OF CHANGES IN 65 CURRENT LIABILITIES Short 65 -Ganga aarti 65 - Total Assets [016] 65 IN CASH AND 65 EOG RESOURCES INC. SUMMARY 65 MARKETABLE SECURITIES 65 #,#,# = [001] 65 - -FLPMA 64 USED IN INVESTING ACTIVITIES 64 WEIGHTED AVG 64 Accrued Expenses 64 -By ANTHONY WITRADO 64 - ASSETS [012] 64 BALANCE SHEET DATA 64 FROM FINANCING ACTIVITIES Net 64 - CASH FLOWS FROM [004] 64 Total Nonperforming Assets 64 Outstanding Diluted 64 #,#,# #,#,# Total Liabilities [002] 64 EXCEPT FOR SHARE 64 Audited Audited 64 - - Total [051] 64 ESCO TECHNOLOGIES INC. AND 64 - Total Assets [012] 64 ISRAEL LTD 64 - CASH FLOWS FROM [002] 64 Nonperforming Assets Nonaccrual loans 64 - Assets [012] 64 EQUIVALENTS 64 - Total Assets [002] 64 -Cirel 64 Maintenance Capital Expenditures 64 TOTAL INTEREST EXPENSE 64 Short Term Borrowings 64 SHARE DATA 64 Current liabilities Current maturities 64 Realized Gains 64 Liabilities #,#.# #,#.# 64 - CASH FLOWS [013] 64 CASH BEGINNING OF PERIOD 64 LIABILITIES AND EQUITY 64 - Unaudited ASSETS [008] 64 #.#.# #:#:# = 64 BEFORE TAXES 64 - TOTAL ASSETS [007] 64 - CASH FLOWS [014] 64 -verbatim transcripts 64 Renegotiated Loans 64 Earning Assets #,#,# 64 Financing Activities Payments 64 SUBSIDIARIES RESULTS 64 NON CURRENT LIABILITIES 64 - -Manvinder Singh 64 -NM Sequeira 64 Doubtful Accounts 64 Interest Payable 64 SUREWEST COMMUNICATIONS 64 -Ben Rawlence researcher 64 - TOTAL ASSETS [011] 64 OTHER INCOME EXPENSE NET 64 -Vasilakis 64 CAPITAL EXPENDITURES 64 - CASH FLOWS FROM [003] 64 cash equivalents 64 SHORT TERM INVESTMENTS 64 Unaudited #/#/# #/#/# [002] 64 OTHER CURRENT ASSETS 64 Total Capitalization 64 Shareholders Deficit 64 #,#,# - [001] 64 Cash Equivalents 64 SEVERANCE PAY FUND 64 CAPITAL ASSETS 64 Current Maturities 64 Total [001] 64 - TOTAL ASSETS [003] 64 LIQUIDITY AND 64 Note Receivable 64 Total Liabilities #,#,# #,#,# [002] 64 COMPANY CONSOLIDATED INCOME STATEMENTS 64 - Total Assets [014] 64 - TOTAL ASSETS [015] 64 - CASH FLOWS FROM [001] 64 Invested assets 63 Qtr Qtr Qtr Qtr 63 Long Term Obligations 63 INCREASE DECREASE IN 63 Accounts receivable #,#,# #,#,# [002] 63 SUMMIT FINANCIAL GROUP INC. 63 - - [065] 63 current assets# [002] 63 USED IN FINANCING ACTIVITIES 63 BASIC AND DILUTED LOSS 63 INVESTMENTS AND 63 ACCOUNTS RECEIVABLE NET 63 - TOTAL LIABILITIES [002] 63 Unsecured Debt 63 Capitalized Software 63 Total [003] 63 CASH EQUIVALENTS 63 AND CASH FLOW 63 #,#,# #,#,# - [008] 63 - Total Assets [018] 63 BY USED IN 63 Debt Balances 63 Capital Lease Obligations 63 Net Charge Offs 63 - -blatant politicization 63 - TOTAL [022] 63 - Total Assets [005] 63 -Sound Unseen 63 DUPONT FABROS TECHNOLOGY INC. 63 Audited Unaudited 63 Loans #,#,# #,#,# [001] 63 LIABILITIES MINORITY INTEREST 63 FINANCIAL POSITION 63 #,#.# #,#.# - Total [004] 63 Unrealized Appreciation Depreciation 63 Non Recourse 63 - unaudited [002] 63 TOLL BROTHERS INC. AND 63 unaudited unaudited ASSETS Current 63 - Total Current Assets [005] 63 #,#,# =Hi Jinx 63 Charge Offs 63 DOLLARS IN THOUSANDS 63 - TOTAL [008] 63 Sheet Data 63 Cash Provided Used 63 Tax Equivalent Net 63 -WisdomTree ETFs 63 ENDED SIX MONTHS ENDED 63 -ranolazine extended release 63 Debt #,#.# #,#.# 63 Stockholder equity 63 Interest Income Expense 63 = Liabilities [019] 63 - Revenues [003] 63 RESTRICTED CASH 63 - - [006] 63 Interest Expense Net 63 Accumulated Depreciation 63 Other Noncurrent Liabilities 63 PREFERRED SHARES 63 Accrued Liabilities 63 -Jheri 63 OF DISCONTINUED OPERATIONS 63 - Total Liabilities [013] 63 income# [001] 63 - Cash flows [003] 63 Interest Bearing Liabilities 63 CURRENT ASSETS 63 = Liabilities [023] 63 DOLLARS IN THOUSANDS EXCEPT 63 - -osmium 63 - CASH AND CASH [001] 63 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 63 Financing Costs 63 #,#,# #,# -Lavalas supporters 63 -Luukkonen 63 OF CURRENT PORTION 63 unaudited Assets 63 -Bernsteins 63 -Cuisinier 63 = Liabilities [002] 63 Assets - [001] 63 INC. Summary 63 - Total Liabilities [012] 63 OTHER INCOME 63 - - Total [001] 63 INCOME FROM DISCONTINUED OPERATIONS 63 #,#.# [011] 63 RECEIVABLES 63 - LiabiDON JORDAN 63 IMPAIRMENT OF 63 - Unaudited [016] 63 FROM CONTINUING OPERATIONS 63 =America Airline Satisfaction 63 #,# =Guatemala Honduras Panama 63 Current Liabilities Accounts Payable 63 ASSETS - 63 = LIABILITIES AND SHAREHOLDERS [006] 63 ACCUMULATED OTHER COMPREHENSIVE LOSS 63 Accrued Payroll 63 Cash Equivalents End 63 - Total Liabilities [008] 63 Borrowed Funds 63 - - Cash [003] 63 Common Stockholders Equity 63 -Laurette Taylor 63 Surplus Deficit 63 % WEIGHTED AVG 63 -Reinaldo Herrera 63 = LIABILITIES AND SHAREHOLDETrevor Arran 63 Nonaccrual Loans 63 R'# R'# R'# 63 #,#,# #,#,# -ITVplayer software.If 63 Profitability Ratios 63 TOTAL DEBT 63 - Cash Flows [009] 63 - + [009] 63 Taxable Equivalent 63 GROUP INC AND SUBSIDIARIES 62 TOTAL SHAREHOLDERS EQUITY 62 -LAWN BOWLS 62 net# [002] 62 - Assets [004] 62 - Total Liabilities [005] 62 - u1g 7a 62 MINORITY INTERESTS 62 -DD2 62 ASSETS Cash cash equivalents 62 #,# - TOTAL [001] 62 Current Assets Cash 62 - TOTAL [013] 62 Announces Partial Redemption 62 CV AND SUBSIDIARIES 62 - - [108] 62 OF PERIOD 62 LIABILITIES AND EQUITY Current 62 FOR QUARTER 62 PROVIDED BY FINANCING ACTIVITIES 62 #,#.# #,#.# - [004] 62 - Assets [010] 62 2nd Qtr 3rd Qtr 62 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 62 liabilities# [001] 62 Unbilled accounts receivable 62 Average Prices tbr 62 - TOTAL [023] 62 = Liabilities [010] 62 - TOTAL LIABILITIES AND [013] 62 - - Total [070] 62 Noninterest Bearing Deposits 62 Shareholder Equity 62 Income Loss Per Share 62 unaudited unaudited audited 62 - TOTAL LIABILITIES AND [008] 62 FROM FINANCING ACTIVITIES 62 LIABILITIES #,#,# #,#,# [002] 62 -PLAYER 'S 62 -homing instinct 62 - Adjusted EBITDA [006] 62 ACCOUNTS RECEIVABLE 62 AVERAGE BALANCES 62 Tax Equivalent Adjustment 62 = Liabilities [013] 62 - TOTAL LIABILITIES [007] 62 Unaudited Audited Unaudited 62 Rm Rm 62 Announces Repurchase 62 CONSOLIDATED AND 62 - -Yang Ailun climate 62 - TOTAL [015] 62 Deposit Composition 62 -Rumbi Island Grill 62 INTEREST INCOME 62 TOTAL OTHER INCOME EXPENSE 62 - - [070] 62 - Total Liabilities [006] 62 STOCKHOLDERS EQUITY 62 SELECTED RATIOS 62 PRELIMINARY AND 62 TOTAL NONINTEREST EXPENSE 62 OTHER ASSETS Goodwill 62 #,#,# #,#,# - [013] 62 Unaudited Audited Assets 62 CHINA WIND SYSTEMS INC. 62 - unaudTotalBlock 62 PREMISES AND EQUIPMENT 62 Capitalized Interest 62 FINANCING ACTIVITIES Repayment 62 Convertible Debt 62 -Coco Reef 62 Interest Capitalized 62 -INSERM U# 62 FROM DISCONTINUED OPERATIONS 62 - Cash [003] 62 CASH PROVIDED BY 62 INCREASE IN CASH AND 62 CASH USED IN 62 - Total Current Liabilities [001] 62 CASH AND EQUIVALENTS AT 62 ACTIVITIES Purchases 62 - - Net [043] 62 -Chris Bocklet 62 Less Current Maturities 62 Qtr Qtr 62 Interest Earning Assets 62 #,#.#,#.# 62 Support #.# #.# 62 - - Net [047] 62 Capitalized Lease Obligations 62 RMB'# 62 = Liabilities [020] 62 Prepaid Expenses 62 Interest Margin 62 Annualized Return 62 Stockholder Equity 62 EQUITY Current Liabilities 62 #,# =Chavist 62 SUPPLEMENTAL DATA 62 - Total assets [005] 62 Cash Dividends Paid 62 = Liabilities [008] 62 = LIABILITIES AND 62 -Reynaldo Funez 62 FLOWS PROVIDED BY 62 OF COMMON SHARES OUTSTANDING 62 EARNINGS UNAUDITED 62 ABINGTON BANCORP INC. UNAUDITED 62 OUTSTANDING ASSUMING DILUTION 62 SMURFIT STONE CONTAINER CORPORATION 62 Loans Held 62 PARK OHIO HOLDINGS 62 COMMON SHARES OUTSTANDING BASIC 62 - TOTAL ASSETS [010] 62 STEWART ENTERPRISES INC. AND 62 -Garney Construction 62 Amortization Expense 62 -Manenggon 62 Floating Rate Debt 62 NON INTEREST EXPENSE 62 NET CASH FLOW FROM 62 - Total Assets [006] 62 BALANCE SHEETS AS 62 Unaudited Unaudited Unaudited Audited 62 ACCUMULATED OTHER COMPREHENSIVE INCOME 62 NET ASSETS RESULTING 62 SHARES OUTSTANDING DILUTED 62 Deferred Debits 62 OUTSTANDING DILUTED 62 - Total Assets [010] 62 - Commitments [012] 62 -stubbornly adhering 62 Six Months Ending 62 OUTSTANDING BASIC #,#,# #,#,# 62 -Steamie 62 -Baharin 62 UNAUDITED AUDITED 62 COMMITMENTS AND CONTINGENCIES MINORITY 62 Receives Deficiency Letter 62 MarketAxess Announces 62 - ASSETS [006] 62 Tax Equivalent 62 #,#,#,# [018] 62 - Total Assets [007] 62 #,#,# = LIABILITIES [011] 62 INCOME AFTER PROVISION FOR 62 INTEREST EXPENSE 62 Premiums Written 62 - Liabilities [003] 62 BEGINNING OF YEAR 62 ENDED ENDED 62 EQUITY CAPITAL 62 Yield Rate 62 INCOME TAX PROVISION BENEFIT 62 Amortizable intangible assets 62 AND LIABILITIES 62 - NET INCOME [007] 61 -euphemistically refer 61 - CASH AND [003] 61 #,#,# #,#,# -MFE Quote Chart 61 RECONCILIATIONS OF 61 - Total Assets [001] 61 BALANCE SHEETS ASSETS 61 Extinguishments 61 #,#,#,#,# [007] 61 WEIGHTED AVERAGE SHARES 61 CAPITAL STOCK 61 Borrowings #,#,# #,#,# 61 OUTSTANDING BASIC AND DILUTED 61 TO NET CASH 61 - Net [029] 61 EQUITY Liabilities 61 CURRENT LIABILITIES 61 PPD Declares 61 #,# -Magga 61 -Norvic 61 -BY LESLIE BIXLER • 61 Q#'# Q#'# Q#'# 61 -PROCTOR Water 61 End Funds Declare 61 #,#,# = LIABILITIES [003] 61 - Assets [007] 61 - - [093] 61 EARNINGS FROM OPERATIONS 61 Derivative liability 61 [014] 61 = Diluted [019] 61 #/#/# #/#/# #/#/# [004] 61 - - Net [024] 61 -Robin Preiss Glasser 61 CONSOLIDATED FINANCIAL STATEMENTS 61 ASSETS Unaudited 61 audited audited 61 Purchased intangible assets 61 Supplementary Data 61 = Liabilities [006] 61 NET ASSETS 61 #,#,# = [018] 61 CASH AT BEGINNING 61 - NeDEFENDERS 61 Common Shareholders Equity 61 Q#/# Q#/# Q#/# Q#/# [001] 61 Intangible Assets Net 61 BERKSHIRE HILLS BANCORP INC. 61 Interest Expenses 61 - BalaSTEWART ENTERPRISES INC. AND 61 ORACLE CORPORATION Q1 FISCAL 61 NONINTEREST EXPENSE 61 FINANCIAL CONDITION Unaudited 61 UNAUDITED CONSOLIDATED 61 - COMMITMENTS AND CONTINGTAMARA VOSTOK 61 #,#,# Total [003] 61 - Cash Flows [010] 61 TOTAL NET 61 Noninterest Expenses 61 OPERATIONS BEFORE 61 = Net [005] 61 #.#.# #.#.# #.#.# [001] 61 AND INCOME TAXES 61 GBP'# GBP'# 61 -Carl Kieke 61 CURRENT ASSETS Cash 61 -#,# -#,# [007] 61 -Subscribes 61 Pro Forma Operating 61 - -Nathan Bewes 61 -guard Dan Buenning 61 - INVESTING ACTIVITIES [002] 61 - INCOME LOSS [003] 61 BASIC AND DILUTED WEIGHTED 61 SPX CORPORATION AND 61 FINANCING ACTIVITIES Increase 61 NET DECREASE INCREASE IN 61 Non Current Liabilities 61 - CASH FLOWS [008] 61 -nees 61 - - Total [068] 61 #,#,# Total [002] 61 EFFECT OF FOREIGN CURRENCY 61 FLOWS unaudited 61 DELPHI FINANCIAL GROUP INC. 61 NET CHANGE IN 61 -causally 61 KULICKE & 61 - - Total [010] 61 Operational Results 61 #,#,# = [024] 61 CURRENT Cash 61 #,# = Liabilities [005] 61 Recurring Adj 61 IN INVESTING ACTIVITIES 61 EQUITY - CurrenPARTNER PROGRAM 61 Merchandise inventories 61 - BalanMarraffa 61 #,#,# = LIABILITIES [001] 61 LOAN ORIGINATIONS 61 Total Noninterest Expense 61 Segment Totals 61 - ASSETS Unaudited [002] 61 MILLIONS EXCEPT PER SHARE 61 INC. AND SUBSIDIARIES Reconciliation 61 - Assets [005] 61 -Civilian Nuclear 61 SUBSIDIARIES SUMMARY CONSOLIDATED BALANCE 61 #,#,#,# [010] 61 - OPERACR Flamengo 61 #,#,#,#,# [010] 61 - Total Current Assets [006] 61 ALLOWANCE FOR CREDIT LOSSES 61 INTERNATIONAL INC. AND SUBSIDIARIES 61 Equiv 61 EQUIVALENTS Cash 61 -Aquila al Hashimi 61 -subsidiaries Kraton 61 FROM OPERATIONS 61 TO HOLDERS OF 61 KELLY SERVICES INC. 61 - - [024] 61 -RDPP 61 Cash Equivalents Beginning 61 liabilities# [002] 61 -#.# -#.# [001] 61 - TOTAL [016] 61 CASH FLOWS PROVIDED BY 61 IN MILLIONS 61 -AL Gustin 61 NET REVENUES 61 NET CASH FLOW 61 - - [055] 61 LONG TERM INVESTMENTS 61 NON CURRENT ASSETS 61 - - [127] 61 - TOTAL ASSETS [001] 61 Senior Unsecured Debt 61 Equity Funds Declare 61 Stockholders equity #,#,# #,#,# [002] 61 - - Net [006] 61 #,#,# #,#,#,# #,#,#,# 61 Liabilities Accounts payable 61 Realized Gains Losses 61 - - [102] 61 NET LOSS INCOME 61 UNITS SOLD 61 Goodwill Impairment 61 NET DEBT AS 61 AND LIQUIDITY 61 Nontaxable 61 - ASSETS [010] 61 #,#,# #,#,# -Uzi Dayan 61 - Cash [014] 61 - Total Assets [009] 61 STANDARD MOTOR PRODUCTS INC. 61 Balance Sheet Assets 61 Months Ended Six Months 61 Settle Announce Allot 61 Entered Orders 61 = LIABILITIES AND SHAREHOLDP1s 61 Deferred Income Tax 61 AMOUNTS IN THOUSANDS 61 -vnunet.com 61 ment ment ment 61 tooling outlays 61 -Ambassador Frank Ogbuewu 61 - - Total [017] 61 Reviewed Reviewed 61 #,#,# SUPPLEMENTAL DISCLOSURE [002] 61 INCOME BEFORE PROVISION FOR 61 LONG TERM RECEIVABLES 61 IN THOUSANDS 61 #,#,# #,#,# -Krowitz 61 Thousands Unaudited 61 - NET INCOME [011] 61 - CASH FLOWS [006] 61 Unaudited CURRENT ASSETS Cash 61 Rm Rm Rm 61 ThaiLin Semiconductor Corp. 61 Million Principal Amount 61 CHANGE IN CASH AND 61 #,# -SYLACAUGA Ala. 61 Sheets Unaudited Dollars 61 NET DECREASE IN 61 - UnauditedCar Rentals Ecologic 61 #,# -Preachintothedevil 61 - - [046] 61 BEFORE CUMULATIVE EFFECT OF 61 Total Nonperforming Loans 61 - - [090] 61 #,#,# = [011] 61 - Balance [006] 61 CONSOLIDATED CASH FLOW STATEMENT 61 Shareholders Equity -defensa 61 - Cash Flows [002] 61 - - [086] 61 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 61 Stock Compensation Expense 61 - unaudited [008] 61 Tangible Equity 61 TOTAL INTEREST INCOME 61 Units Amount 61 #,#,# #,#,# OTHER ASSETS [001] 61 Percentage Percentage 61 GBP'# 61 CONTINUED Unaudited 61 Mortgage Servicing Rights 61 Adjusted EBITDA1 61 - Net [011] 61 EMPLOYEE FUTURE BENEFITS 61 #,#,# [023] 61 -Parting Glass 61 AND THREE MONTH 61 Interest Bearing 61 - -Greg Geoffroy 61 Current liabilities Short 61 DEPRECIATION AND AMORTIZATION 61 #.# #.#R #.#R #.#R 61 CONDENSED STATEMENT OF OPERATIONS 61 - Adjusted EBITDA [001] 61 - INCOME LOEducation HMIe 61 Income Taxes Payable 61 - - [036] 61 LOANS AND 61 -Asci 61 -CTC MEDIA 61 - OpBPMs 61 - - [053] 61 -#,# -#,# [004] 61 INCOME PER SHARE 61 - TOTAL LIABILITIES ANews Weather SportsAP 61 CURRENT PORTION OF 61 #,#,# = LIABILITIES [004] 61 FINANCIAL RESULTS RECONCILIATION OF 61 VIACOM INC. AND SUBSIDIARIES 61 TELETECH HOLDINGS INC. AND 61 NET CASH PROVIDED BY 61 = DILUTED [003] 61 Noninterest Expense 61 -SEAMUS BRENNAN 61 TOTAL NET ASSETS 61 Net Charge offs 61 - TOTAL ASSETS [008] 61 #,#,#,#,# [004] 61 #,# =Tobay 61 -Lynnae McCoy 61 ACTIVITIES Net 61 SEARS CANADA 61 Declares Preferred 61 - unaudited ASSETS [001] 61 SUBSIDIARIES Condensed Consolidated Balance 61 PROVIDED BY USED IN 61 Q#'# Q#'# Q#'# Q#'# 61 -delegitimation 61 - Total Current Liabilities [007] 61 BASIC CALCULATION #.# 60 - Total assets [004] 60 = Net [031] 60 Amounts Unaudited 60 FINANCIAL MEASURES AND RECONCILIATIONS 60 PAYABLE 60 - Unaudited Audited [001] 60 - Revenues [006] 60 OTHER EXPENSE 60 = LIABILITIES [007] 60 -Pentair Inc 60 SUBSIDIARY COMPANIES 60 - Total Assets [019] 60 Leasehold Improvements 60 ASSETS NET 60 EARNINGS BEFORE DEPRECIATION AMORTIZATION 60 - #,#,# #,#,# [004] 60 - -watt amp 60 - Total Liabilities [024] 60 #M/# 60 -NASDAQ CLDA 60 #,#,# #,#,# - [012] 60 TriCo Bancshares Announces 60 -Homburg Invest Inc. 60 Summary Balance Sheet 60 CHANGES IN EQUITY 60 Kaydon Corporation Announces 60 -Neverdie 60 - TOTAL ASSETS [005] 60 - - Cash [005] 60 Other Noncurrent Assets 60 -him.I 60 -Bendahara 60 SUMMARY INCOME STATEMENTS 60 NCI BUILDING SYSTEMS INC. 60 assets# [001] 60 #,#,# #,#,# =John Torenli 60 SEK -#.# [003] 60 -Horntvedt 60 Weighted Avg 60 #.#/diluted share 60 #,# = Liabilities [001] 60 SHARE BASIC AND DILUTED 60 CONDENSED STATEMENTS OF CASH 60 DEFERRED RENT 60 - Adjusted [029] 60 OTHER FINANCIAL DATA 60 GENERAL STEEL HOLDINGS INC. 60 Earning assets 60 Derivative instrument 60 = DilutedG. Neeleman 60 Balance Interest Rate 60 Stockholders Equity Deficiency 60 Stockholders Deficit 60 #,#.# = [007] 60 INCOME TAX EXPENSE 60 SUBSIDIARIES SEGMENT 60 #,#,#,# NET ASSET 60 OTHER ASSETS NET 60 -Relationals 60 Premiums Earned 60 #,#,# = LIABILITIES Bushley 60 - Total Liabilities [003] 60 -Dehring Bunting 60 BioMarin Genzyme LLC 60 GBP'# GBP'# GBP'# 60 - Revenues [011] 60 WGL HOLDINGS 60 CONSOLIDATED BALANCE SHEET UNAUDITED 60 Interest Bearing Deposits 60 Achieves Positive 60 Achieves Record Revenues 60 Selected Ratios 60 - ASSETS [003] 60 - -Apace Systems 60 -Arzola 60 Total Shareowners Equity 60 ASSETS unaudited 60 Strengthens Balance Sheet 60 INCOME BEFORE TAXES 60 Restated Restated 60 marketable securities 60 OF CONSOLIDATED 60 Pro Forma Condensed Consolidated 60 UNITED WESTERN BANCORP 60 Successfully Closes 60 Revenue Grows 60 Accounts receivables 60 - Total liabilitieRebuked 60 STATEMENTS OF 60 - NetTransy 60 2nd Qtr 1st Qtr 60 - - [007] 60 - CASH AND [004] 60 -Ignacio Galan 60 - Unaudited Unaudited [004] 60 income1 60 EQUITY ACCOUNTED INVESTMENTS 60 CASH FLOW STATEMENT 60 = Liabilities [018] 60 Announces Monthly Distributions 60 FUTURE INCOME TAXES 60 Insured Derivatives 60 Unaudited Audited 60 -Tickton 60 SELECTED FINANCIAL AND 60 GBPm 60 - Total Current Assets [007] 60 -#,# -#,# [003] 60 NET INTEREST MARGIN 60 Less Current Portion 60 Fully taxable 60 Unaudited Unaudited Audited 60 OUTSTANDING SHARE DATA 60 Pro forma adjusted EBITDA 60 - - [025] 60 REPORTED GAAP 60 Preliminary Condensed Consolidated 60 EARNINGS PER SHARE BASIC 60 - TOTAL LIABILITIES AND [003] 60 DSR * 60 AMORTIZATION 60 - Cash [019] 60 -Hendrex 60 Declaring Distributions 60 Pro Forma Net 60 Unaudited Audited Cash 60 GAAP RATIOS 60 - ASSETS Cash [013] 60 Reduces Debt 60 FINANCING ACTIVITIES Net 60 Stockholders Equity Deficit 60 [039] 60 Long Term Borrowings 60 DILUTED NET INCOME LOSS 60 Current Liabilities 60 OTHER NET 60 CAPITAL LEASE OBLIGATION 60 - Total Liabilities [022] 60 #/#/# #/#/# - [002] 60 AT END OF 60 SUBSIDIARIES BUSINESS SEGMENT 60 CONSOLIDATED AVERAGE BALANCE SHEETS 60 INCOME TAX BENEFIT PROVISION 60 - TOTAL [014] 60 -Raghavendra Rathore 60 Deposits #,#,# #,#,# [001] 60 Tax Expense 60 EOG RESOURCES INC. 60 NET INTEREST INCOME 60 - Total Assets [020] 60 OTHER ASSETS 60 -Maanshan 60 #,#,# #,#,# = [007] 60 EARNINGS BEFORE INCOME TAXES 60 -TUMS 60 NON CURRENT 60 - - [104] 60 - Total assets [002] 60 = Liabilities [011] 60 Shelf Registration 60 Ending Balance 60 JOHNSON CONTROLS INC. CONDENSED 60 AvalonBay Communities Announces 60 millioncompared 60 - - [126] 60 -Krefeld Germany 60 Unbilled revenue 60 AND RATIOS 60 - - [121] 60 - - [082] 60 Amount Percent 60 SUBSIDIARY Consolidated Statements 60 Fancamp Announces 60 #,# - TOTAL [002] 60 BLUE SQUARE ISRAEL LTD 60 - CASH FLOWS [007] 60 #,#,# - Total [006] 60 Noncurrent assets 60 Appreciation Depreciation 60 #,#,# = [026] 60 COMPANY UNAUDITED CONSOLIDATED 60 Financial Condition Dollars 60 = Liabilities [022] 60 AND LEASE LOSSES 60 OF OPERATIONS IN THOUSANDS 60 SHEETS IN THOUSANDS 60 #,#,# #,#,# - TotYemeni descent 60 SHAREOWNERS EQUITY 60 - Total assets [003] 60 # -GT2 RS 60 WORKING CAPITAL 60 - Total Liabilities [018] 60 #,#,# #,#,# - Total [005] 60 BANK OWNED LIFE INSURANCE 60 AVERAGE ASSETS 60 AND DISCONTINUED OPERATIONS 60 - ASSETS Cash [011] 60 Ratios Allowance 60 - -KITCHENER ONTARIO Marketwire 60 LOSS BEFORE 60 #,#,# = [009] 60 -awol 60 SUBSIDIARIES Condensed Consolidated Statements 60 - - [044] 60 DEFICIT #,#,# #,#,# 60 PROGRESS ENERGY INC. UNAUDITED 60 = Net [038] 60 - - Total [002] 60 NOW Accounts 60 - Total liabilitiesDouglas Sughrue 60 - ASSETS Cash [002] 60 Total Interest Expense 60 - Total Liabilities [020] 60 DEFERRED REVENUE 60 4th Qtr 4th Qtr 60 =EarthTronics 60 REDEEMABLE CONVERTIBLE PREFERRED STOCK 60 #,#,# = [007] 60 Change - [002] 60 - TOTAL ASSETS [004] 60 - -freefall parachute 60 Core Deposits 60 Pretax Income 60 #/#/# #/#/# #/#/# [006] 60 - CASH [001] 60 DILUTED CALCULATION #.# 60 #,#,# = Liabilities [006] 60 - - Net [031] 60 STATEMENT OF CHANGES IN 60 COMMITMENTS AND CONTINGENCIES 60 CREDIT QUALITY 60 UNITED COMMUNITY BANKS INC. 60 COMPREHENSIVE LOSS 60 AND MINORITY INTEREST 60 #,#,# #,#,# - TOTALrenewable RenDiesel 60 Income Applicable 60 Total Liabilities #,#,# #,#,# [001] 60 PARALLEL PETROLEUM 60 RATIO OF 60 OF NET CAPITALIZATION 60 SUBORDINATED DEBT 60 [017] 60 CHANGES ON CASH AND 60 GAAP Adj 60 Amount Amount 60 #,#,# #,#,# =Kellingley Welfare 60 VERIFONE HOLDINGS INC. AND 60 TOTAL OPERATING INCOME 60 - Total Assets [013] 60 TO ADJUSTED EBITDA 60 #-#/# #-#/# [006] 60 Average Balances 60 - LIABILITIES AND [005] 60 CASH FLOW TO 60 - - [064] 60 STOCKHOLDERS EQUITY CURRENT LIABILITIES 60 TOTAL EQUITY 60 Interest Coverage Ratio 60 - Assets [001] 60 -Pechauer 60 #,# NOVA MEASURING 60 CONSOLIDATED STATEMENT OF 60 RETALIX LTD 60 3rd Qtr 4th Qtr 60 - Cash [011] 60 - - [041] 60 Taxes Payable 60 INTANGIBLE ASSETS NET 60 Nonperforming loans totaled 60 Non Interest Expense 60 Shareowners equity 60 Condensed Cash Flow 60 NET INCREASE DECREASE IN 60 - - NetGranara 60 - - Total [043] 60 = LIABILITIES AND STOCKHOLDERprolix 60 RECONCILIATIONS Unaudited 60 INDEBTEDNESS 60 -megapixels 3x optical zoom 60 #.#. #.#.# [002] 60 #,# =vahn 60 THE PERIOD ENDED 60 Decrease Increase 60 Reimbursable revenues 60 CB RICHARD ELLIS 60 Average Balance 60 BUSINESS SEGMENT DATA 60 = Liabilities [004] 60 BANK DEBT 60 - - [094] 60 Brokered Deposits 60 Assuming Dilution 60 EXCLUDES CHARTER SERVICES

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