Related by context. All words. (Click for frequent words.) 71 Net Cash Provided 69 Investing Activities 68 Net Increase Decrease 68 - Cash flows [003] 68 - CASH FLOWS FROM [002] 67 - Net [036] 67 - Net [028] 67 From Investing Activities 67 - - Net [041] 67 CASH PROVIDED BY 67 Cash Flows From 67 - Net [001] 67 INVESTING ACTIVITIES 67 - Cash Flows [002] 67 INVESTING ACTIVITIES Purchases 66 - Net [019] 66 - Net [034] 66 - - Net [051] 66 From Financing Activities 66 - CASH FLOWS FROM [003] 66 - - Net [043] 66 -Aljazeera.net 66 -SOLID 65 FINANCING ACTIVITIES Net 65 - Net [017] 65 Financing Activities 65 - - Net [058] 65 - - Net [014] 65 - Cash Flows [012] 65 - Net [005] 65 - - Net [045] 65 - - Net [037] 65 CASH FLOWS FROM INVESTING 65 - Net cash 65 Operating Activities 65 - Net [025] 65 -PROJECTED LINEUP 65 Cash Flows Used 65 -Gunnlaugsson 65 - Net [024] 65 INVESTING ACTIVITIES Capital 65 OPERATING ACTIVITIES 64 USED IN INVESTING ACTIVITIES 64 - Net [012] 64 DECREASE IN CASH AND 64 - CASH FLOWS [009] 64 - Net [009] 64 - Net [018] 64 - Net [007] 64 - Cash Flows [008] 64 - NetTransy 64 - - Net [053] 64 - Net [014] 64 - Net [015] 64 CASH FLOWS USED IN 64 -Kibby Mountain 64 FINANCING ACTIVITIES 64 - CASH FLOWS FROM [004] 64 Cash Flow Provided 64 - Net [031] 64 FROM INVESTING ACTIVITIES 64 Cash Provided Used 63 Cash Flows Provided 63 - Net [021] 63 - Net [027] 63 - Cash flows [010] 63 INVESTING ACTIVITIES Purchase 63 -ANNIE HALL 63 FROM FINANCING ACTIVITIES 63 - - Net [031] 63 - - Net [034] 63 INCREASE DECREASE IN 63 -Bernsteins 63 - - Net [032] 63 Financing Activities Payments 63 - Net [008] 63 - INVESTING ACTIVITIES [002] 63 - CASH FLOWS [008] 63 - - Net [006] 63 - Net [029] 63 - Net [002] 63 - - Net [004] 63 FLOWS USED IN 63 CASH FLOW FROM INVESTING 63 PROVIDED BY FINANCING ACTIVITIES 63 CONTINUING OPERATIONS 63 - Net [030] 62 - CASH FLOWS [014] 62 - CASH FLOWS [007] 62 - - Net [024] 62 - NeDEFENDERS 62 - CASH FLOWS FROM [001] 62 - - Net [002] 62 - - Net [040] 62 - -Muthana airfield 62 - Net [013] 62 Cash Used 62 - Cash Flows [003] 62 - Net [038] 62 - CASH FLOWS [004] 62 NET INCREASE DECREASE IN 62 EFFECT OF EXCHANGE RATE 62 Investing Activities Purchases 62 - Cash Flows [009] 62 - Cash [018] 62 - Net [037] 62 - Cash [006] 62 - - [016] 62 FROM FINANCING ACTIVITIES Proceeds 62 FROM FINANCING ACTIVITIES Net 62 - Cash Flows [011] 62 FROM INVESTING ACTIVITIES Purchases 62 - Cash flows [011] 62 - CASH FLOWS [012] 62 - Net [033] 62 - Net [006] 62 ACTIVITIES Net 62 - - Net [009] 62 FINANCING ACTIVITIES Proceeds 62 - - NetGranara 62 -#.#-# 61 - Cash [005] 61 -DD2 61 - Cash [002] 61 INVESTMENT ACTIVITIES 61 Unlevered Free Cash Flow 61 Investing Activities Capital 61 BY USED IN 61 INVESTING ACTIVITIES Acquisition 61 Investing Activities Proceeds 61 - Cash [009] 61 ACTIVITIES Purchase 61 NET CASH PROVIDED BY 61 #,# -SPIN BOLDAK Afghanistan 61 - Income [011] 61 -Ajkai Timfoldgyar plant 61 FROM CONTINUING OPERATIONS 61 INCREASE IN CASH AND 61 INTEREST EXPENSE 61 FINANCING ACTIVITIES Repayment 61 - Net [010] 61 CASH FLOWS FROM FINANCING 61 IN INVESTING ACTIVITIES 61 - -Belusko 61 - Net [016] 61 BY OPERATING ACTIVITIES 61 ACTIVITIES Purchases 61 EXCLUDING SPECIAL ITEMS 60 - IncoMudug 60 PROVIDED BY OPERATING ACTIVITIES 60 #/#/# #/#/# - [002] 60 -Unprovoked 60 - Income [007] 60 Financing Activities Net 60 CHANGE IN CASH AND 60 OTHER INCOME 60 FROM INVESTING ACTIVITIES Purchase 60 USED IN FINANCING ACTIVITIES 60 - - Net [007] 60 Prepaid Expenses 60 - Cash flows [002] 60 EFFECT OF EXCHANGE RATES 60 USED FOR OPERATING ACTIVITIES 60 - Cash Flows [005] 60 -#.# -#.# [011] 60 - - Net [048] 60 BLUE SQUARE ISRAEL LTD 60 #,# -Abdullah Hamoud 60 - Cash [008] 60 - Cash [022] 60 - - Nforecaddie 60 EARNINGS BEFORE INTEREST TAXES 60 - Net [023] 60 -Civilian Nuclear 60 Fixed Charges 60 - Aijaz Hussain 60 #,# -ANDREW J. FERRARO 60 Expense Income 60 Depreciation Amortization 60 - Cash flows [009] 60 NET CASH USED IN 60 - - [093] 60 IN CASH AND 60 -RiverRats 60 Interest Expense Net 60 Interest Expenses 60 - Loss [019] 60 - CASH FLOWS FROM [005] 60 - Net [026] 60 activities Depreciation 60 - Cash [015] 60 - Income [004] 60 - Cash [012] 60 -Dassault Mystere 60 TOLL BROTHERS INC. AND 60 - - Net [060] 60 ACTIVITIES Proceeds 60 - CASH FLOWS [010] 60 Cash flows 60 OTHER INCOME NET 60 INVESTING ACTIVITIES Additions 60 - Income [031] 60 PROVIDED BY USED IN 60 - -freefall parachute 60 - Cash [011] 60 OF CONTINUING OPERATIONS 60 CASH FLOWS PROVIDED BY 60 EFFECTS OF EXCHANGE RATE 60 - Net [022] 60 = Net [005] 60 - Net [020] 60 - Cash [007] 60 BEFORE INCOME TAXES 59 Income Tax Provision 59 - - Net [047] 59 - Operating [029] 59 - LossSanta Margarita Ranch 59 CHANGES ON CASH 59 -# -# -# [004] 59 -#,# -#,# -#,# [002] 59 NET EARNINGS 59 Investing Activities Capital Expenditures 59 - Net [003] 59 - -Toshiba Portege 59 TO NET CASH 59 - - Net [038] 59 - Net [004] 59 Cash Generated 59 Depreciation -#.# -#.# 59 INVESTING ACTIVITIES Payments 59 NCI BUILDING SYSTEMS INC. 59 - Income [019] 59 -Sandy Aracena 59 Financing Activities Borrowings 59 - Loss [004] 59 Less Capital Expenditures 59 - Income [002] 59 - - Cash [004] 59 - Income [028] 59 LOSS FROM DISCONTINUED OPERATIONS 59 - Cash [001] 59 ISRAEL LTD 59 OPERATIONS TO ADJUSTED 59 - Cash [023] 59 - - Net [055] 59 NET CASH 59 #,#,# #,#,# CASH FLOWS [001] 59 = Net [032] 59 - CaLou Smit 59 LOSS FROM OPERATIONS 59 - - Cash [002] 59 - - Net [052] 59 Net Decrease Increase 59 NET INCOME TO ADJUSTED 59 - Loss [024] 59 -Chris Bocklet 59 EFFECT OF FOREIGN CURRENCY 59 - - Net [042] 59 -homing instinct 59 NET LOSS INCOME 59 -ASSAULT ON 59 - Income [006] 59 - -Corporatism 59 - Net [032] 59 - Net [011] 59 - - [067] 59 FLOWS PROVIDED BY 59 -Tilak Marg 59 AND ADJUSTED 59 - Income [024] 59 = Net [041] 59 - - Net [025] 59 Discontinued Ops 59 - -Apace Systems 59 - Income [025] 59 - - Net [033] 59 - - Net [035] 59 NET INCREASE IN 59 - Net [039] 59 -outer boroughs 59 EARNINGS FROM OPERATIONS 59 ALON HOLDINGS BLUE SQUARE 59 = Net [019] 59 DILUTED INCOME 59 - Income [027] 59 - - Total [060] 59 INCOME FROM DISCONTINUED OPERATIONS 59 -FORWARD LOOKING STATEMENTS CONTAINED 59 - Net [040] 59 - CASH FLOWS [013] 59 - Non GAAP [009] 59 - Income [003] 59 - Cash [004] 58 - - [065] 58 INCOME TAX PROVISION 58 INCOME LOSS 58 - Casforwards Bill Guerin 58 ADJUSTED EBITDA 58 INCOME LOSS FROM OPERATIONS 58 -Gacy 58 - Investing [002] 58 - -Bredbury 58 Investing Activities Acquisitions 58 - Ifreshly dug 58 Investing Activities Expenditures 58 - Loss [022] 58 - Financing 58 AIR PRODUCTS AND 58 IN FINANCING ACTIVITIES 58 -CSMMU 58 DISCONTINUED OPERATION 58 Total Capitalization 58 - - Net [046] 58 TOTAL INTEREST EXPENSE 58 - Cash [019] 58 -#,# -#,# [010] 58 -#,#,# -#,#,# [001] 58 - Operating [008] 58 OPERATIONS BEFORE 58 - - Net [008] 58 - - [049] 58 - - Total [021] 58 USED IN OPERATING ACTIVITIES 58 - OperatKarnas 58 - - Total [002] 58 - Earnings [001] 58 - Cash [014] 58 - - Total [018] 58 Benefit Provision 58 Debt extinguishment costs 58 - LTEAMMATES 58 - OperAyscough 58 PROVISION FOR INCOME TAXES 58 -#.# -#.# [001] 58 ACTIVITIES Additions 58 - Operating [002] 58 - - [126] 58 - Income [012] 58 SPECIAL ITEMS 58 - Income [018] 58 -TJX TJX 58 Unrealized Appreciation Depreciation 58 OTHER INCOME EXPENSE NET 58 liabilities Receivables 58 - Adjusted [006] 58 END OF PERIOD 58 - Operating [016] 58 -# -1 58 - CASH FLOWS [001] 58 - -plumbers pipefitters 58 Financing Activities Repayments 58 - - Net [013] 58 - - Total [020] 58 - Cash Flows [013] 58 - Cash Flows [015] 58 -filthy lucre 58 - Loss [018] 58 - Stave Lake 58 - - [030] 58 FROM OPERATIONS 58 Adjusted Cash Flow 58 - - NetMarigot Bay r 58 - -Dorothy Rothrock 58 = Diluted [034] 58 -#.# -#.# [012] 58 -#,# -#,# -#,# [001] 58 SUBSIDIARIES SEGMENT 58 - Income [021] 58 #,# -BOB SANSEVERE 58 - Loss [026] 58 - IncomeMarkit Economics showed 58 OTHER EXPENSE 58 - - Net [023] 58 Financing Activities Principal 58 CASH AND EQUIVALENTS 58 - Cash Flows [010] 58 NET INCOME FROM CONTINUING 58 FROM OPERATING ACTIVITIES Net 58 - -BY BRAD MCGRATH 58 MINORITY INTERESTS 58 - Loss [021] 58 - - Income [012] 58 - - Total [034] 58 cash inflow outflow 58 - - [082] 58 - Adjusted [028] 58 SPX CORPORATION AND 58 - Income [020] 58 - CASH FLOWS [015] 58 CHANGES ON CASH AND 58 - Cash [003] 57 -#,# -#,# [004] 57 -#,# -#,# -#,# -#,# [003] 57 - - Net [028] 57 - IncLightWorks 57 Noninterest Expense 57 INCOME NET 57 ACCUMULATED OTHER COMPREHENSIVE LOSS 57 INCOME LOSS FROM CONTINUING 57 Income Tax Expense Benefit 57 - - Net [049] 57 - - Total [037] 57 - - [041] 57 INCOME TAX BENEFIT 57 - - Total [051] 57 -#,# -#,# [003] 57 INDUSTRY SEGMENTED INFORMATION 57 NET DECREASE IN 57 - Loss [005] 57 - Income [022] 57 Non GAAP Diluted EPS 57 INCOME TAX BENEFIT EXPENSE 57 DEPRECIATION AND AMORTIZATION 57 - NET CASH [001] 57 FINANCING ACTIVITIES Borrowings 57 - TOTAL [019] 57 - - Net [003] 57 - - Nesignandsight newsletter 57 - - [019] 57 - INCOME LOEducation HMIe 57 - Non GAAP [003] 57 PINNACLE FINANCIAL PARTNERS INC. 57 - Cash flows [001] 57 CASH AND EQUIVALENTS AT 57 ORACLE CORPORATION Q1 FISCAL 57 Accrued Expenses 57 - Operating [018] 57 FINANCIAL RATIOS 57 - - Net [039] 57 -AccessLine brand 57 - Income [023] 57 - Operating [030] 57 Total noninterest expenses 57 - - [094] 57 -Shulsky 57 Total Noninterest Expense 57 SUBSIDIARIES RESULTS 57 = Adjusted [003] 57 SUMMIT FINANCIAL GROUP INC. 57 - Loss [032] 57 BASIC AND DILUTED LOSS 57 - FINANCING ACTIVITIES 57 Non GAAP Gross Margin 57 - - [020] 57 - - [045] 57 Non Current Liabilities 57 SUBSIDIARIES FINANCIAL INFORMATION 57 Capitalized Interest 57 -Reinaldo Herrera 57 - Income Loss [003] 57 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 57 - Loss [029] 57 - - [074] 57 - - Net [056] 57 - Income [017] 57 Nonoperating income 57 SUBSIDIARIES RECONCILIATION OF 57 Per Share Basic 57 Extra Ordinary Income 57 GROUP INC AND SUBSIDIARIES 57 - Loss [006] 57 - Cash flows [005] 57 - -Plaisance 57 - Loss [030] 57 TO NET INCOME 57 -INSERM U# 57 NET CHANGE IN 57 AMORTIZATION 57 Rm Rm 57 - Income [030] 57 NET LOSS TO 57 -ecoterrorism 57 #,# -Outasight 57 - - Total [039] 57 NET ASSETS RESULTING 57 INCOME LOSS BEFORE INCOME 57 INCOME TAX EXPENSE BENEFIT 57 - - [025] 57 Accounts Receivable Net 57 -#.# -#.# -#.# -#.# [004] 57 - -Portfolio Composition Portfolio 57 DILUTED #,#,# #,#,# [001] 57 CASH FLOW FROM OPERATING 57 SUBSIDIARIES Consolidated Statement 57 Other Current Assets 57 - CASH FLOWS [005] 57 TELETECH HOLDINGS INC. AND 57 Financing Activities Proceeds 57 EARNINGS BEFORE INCOME TAXES 57 INCOME FROM CONTINUING OPERATIONS 57 -#,# -# 57 - - [036] 57 EARNINGS LOSS FROM CONTINUING 57 - Cash [021] 57 - Adjusted [026] 57 REPORTED GAAP 57 = Liabilities [013] 57 - Income [009] 57 DILUTED 57 - - Net [026] 57 -Forbis 57 SMURFIT STONE CONTAINER CORPORATION 57 INCOME TAX PROVISION BENEFIT 57 -Sterns 57 FROM INVESTING ACTIVITIES Acquisition 57 TOTAL DEBT 57 - - EarningsGordan Strachan 57 - Income [033] 57 - Operating [007] 57 INVESTING ACTIVITIES Proceeds 57 - Adjusted [016] 57 - ADLs 57 INCOME TAX EXPENSE 57 - - Income [006] 57 - -Nicolas Leoz 57 Decrease Increase 57 AND INCOME TAXES 57 - Cash [017] 57 OF CONSOLIDATED 57 - -Faruk Ahmed 57 - Total [015] 57 - - Net [016] 57 - InFree Documentation License 57 CURRENT ASSETS 57 -#,# -#,# [007] 57 - - TotalYourLink 57 - Loss [008] 57 FINANCIAL RESULTS SUPPLEMENTAL 57 CONDENSED CONSOLIDATED 57 - Loss [010] 56 AND MINORITY INTEREST 56 = Adjusted [002] 56 LOSS TO ADJUSTED 56 = Net [014] 56 SHARES OUTSTANDING DILUTED 56 - Net [035] 56 BALANCE OF CASH 56 - LoGuillaume Duchesne 56 NET INCOME LOSS PER 56 SUBSIDIARIES NET INTEREST 56 - Incombingos 56 - Adjusted EBITDA [004] 56 RECONCILIATION Unaudited 56 -Batho Pele 56 COMPANY UNAUDITED CONSOLIDATED 56 - Total Liabilities [011] 56 #,#,#,#,# [010] 56 -Robin Preiss Glasser 56 Normalized Funds 56 INCOME BEFORE PROVISION FOR 56 CASH USED IN 56 = Net [038] 56 EARNINGS PER SHARE BASIC 56 ACTIVITIES Net Income 56 = Net [011] 56 Owned AWS 56 - - [062] 56 #,#,# #,#,# - TOTALrenewable RenDiesel 56 #,#,# = [009] 56 GAAP EARNINGS 56 - - [128] 56 TO ADJUSTED NET INCOME 56 - Investing Activities [001] 56 Shareowners equity 56 LOSS FROM CONTINUING OPERATIONS 56 - - [075] 56 Discretionary Cash Flow 56 -subsidiaries Kraton 56 #,# -#,# [004] 56 - - Total [003] 56 FREE CASH FLOW 56 LIABILITIES AND STOCKHOLDERS DEFICIT 56 Liabilities #,#.# #,#.# 56 ACTIVITIES Net income 56 - - Quicks 56 - Loss [027] 56 EXPENSE NET 56 - - Net Loss Attributable 56 - Income [005] 56 Net Assets Resulting 56 EQUITY IN 56 BEFORE CUMULATIVE EFFECT OF 56 = Net [018] 56 - Adjusted [017] 56 DECREASE IN CASH 56 MODIFIED GROSS MARGIN 56 RECONCILIATIONS Unaudited 56 - - [108] 56 - - [048] 56 FINANCIAL RESULTS RECONCILIATION OF 56 - CASH FLOWS [006] 56 - TOTAL LIABILITIES [007] 56 SEVERANCE PAY FUND 56 Add subtract 56 RECONCILIATION OF OPERATING INCOME 56 - Loss [003] 56 KULICKE & 56 AND RATIOS 56 AND DISCONTINUED OPERATIONS 56 = Earnings [026] 56 Non Current Assets 56 Consolidated Cash Flow 56 - - Net [021] 56 NET INCOME PER COMMON 56 FINANCING ACTIVITIES Payments 56 #,#,# Total [002] 56 CASH FLOW DATA 56 = Liabilities [021] 56 - Operating [006] 56 - - Toandrea@andreakay.com 56 Outstanding Diluted 56 - NUGF 56 #,#,# #,#,# CASH FLOWS [002] 56 -TUMS 56 CASH USED FOR 56 - - Total [007] 56 Income Applicable 56 - Investing [001] 56 - - [077] 56 Six Months Six Months 56 -Mike DeArmond Posted 56 - Income [032] 56 - Income [016] 56 - NET INCOME [028] 56 = LIABILITIES AND SHAREHOPinkNews 56 #,#.# #,#.# - Total [004] 56 - Total Assets [010] 56 #,#,# #,# -Lavalas supporters 56 = Reconciliation [008] 56 - - [106] 56 - Income [010] 56 - CASH FLOWS [011] 56 AND SUBSIDIARIES RECONCILIATION OF 56 - - [046] 56 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 56 Discontinued Operations Net 56 - - [092] 56 - Loss [034] 56 - Total Assets [018] 56 Third Quarter Ended Nine 56 -Employment Eligibility Verification 56 DISCONTINUED OPERATIONS 56 - - Net [015] 56 CASH FLOW FROM FINANCING 56 SUBSIDIARIES Unaudited Condensed Consolidated 56 - - Net [029] 56 OPERATING LOSS 56 -Pagtakhan 56 #,# -Jon Cisna 56 -Tommy Salo 56 - - Total [006] 56 - Operating [028] 56 -# -#,# 56 CASH EQUIVALENTS 56 -Barisan Alternatif 56 #/#/# #/#/# #/#/# [006] 56 Provision Benefit 56 -#,# -#,# [005] 56 NET ASSETS 56 NET DECREASE INCREASE IN 56 AND RECONCILIATION OF 56 FINANCING ACTIVITIES Increase 56 - Total [010] 56 - Adjusted [025] 56 - Loss [017] 56 -#,# -#,# [009] 56 - Adjusted [010] 56 - CASH FLOWS [002] 56 - - [080] 56 - -Sumi é Art 56 Investing Activities Purchase 56 - - Income [002] 56 Segment Totals 56 TOTAL EXPENSES 56 BEFORE TAXES 56 Deferred Income Tax 56 - Loss [016] 56 - - [112] 56 #,#.# #,#.# - [004] 56 -stubbornly adhering 56 - - Net [061] 56 #/#/# #/#/# #/#/# [004] 56 Interest Margin 56 ACTIVITIES Payments 56 #,#,# #,#,# - [013] 56 - Total Liabilities [025] 56 - Loss [015] 56 INC. AND SUBSIDIARIES Reconciliation 56 Extraordinary Item 56 - Operating [012] 56 - LosEly Buendia 56 -FPV MkII GT 56 - - Net [019] 56 ON CASH AND 56 #,#,# [023] 56 - - Total [016] 56 COMMON SHAREHOLDERS 56 TOTAL NONINTEREST EXPENSE 56 Stock Compensation Expense 56 OPERATING EARNINGS 56 -Luukkonen 56 OPERATIONS BEFORE INCOME TAXES 56 CONSOLIDATED SUBSIDIARIES -Phil Barera 56 #,#,# - [001] 56 - - [042] 56 SUPPLEMENTAL INFORMATION TO RECONCILE 56 - - [012] 56 - Commitments [012] 56 - Total Liabilities [022] 56 LOSS BEFORE INCOME TAXES 56 TO ADJUSTED 56 METTLER TOLEDO INTERNATIONAL INC. 56 - -Kondhwa 56 - - [053] 56 NET INCOME LOSS 56 QUARTER QUARTER 56 DECREASE INCREASE IN 55 -# -# [005] 55 LOSS INCOME FROM DISCONTINUED 55 #,#,#,# [002] 55 - Adjusted [015] 55 CURRENT LIABILITIES Short 55 EOG RESOURCES INC. SUMMARY 55 Income Loss Before 55 FROM USED IN 55 #,#,#,#,# [007] 55 Investing Activities Additions 55 Corporate Overhead 55 - Total Assets [014] 55 - Operating [004] 55 - OpBPMs 55 - Operating [026] 55 - Total [004] 55 # - -Cult Editor 55 - - [087] 55 = Net [017] 55 AND CASH EQUIVALENTS AT 55 -Brad Dorfman editing 55 Income Taxes Benefit 55 OF OPERATIONS IN THOUSANDS 55 - Operating [019] 55 - Loss [031] 55 FAS CAS Pension 55 Noninterest Expenses 55 FINANCIAL MEASURES AND RECONCILIATIONS 55 -nees 55 = NetSao Pedro 55 EXPENDITURES 55 NET CASH FLOW FROM 55 - + [009] 55 TO NET LOSS 55 INCOME LOSS PER WEIGHTED 55 #,#,# #,#,# - [012] 55 - - [001] 55 -#,# #,# [002] 55 - Unaudited [016] 55 EARNINGS LOSS PER SHARE 55 SUPPLEMENTAL DATA 55 #,# -INDUSTRIES INC. 55 Twelve Months Ended Twelve 55 - - Net [044] 55 OF INCOME FOR 55 - -profitabilty 55 -Ambassador Frank Ogbuewu 55 tooling outlays 55 - - [037] 55 Investing Activities Acquisition 55 - Loss [013] 55 - Income [029] 55 - - [086] 55 - OPERATING [003] 55 - - [004] 55 Qtr Qtr Year 55 -demystification 55 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 55 Continuing Operations Before 55 - Total Assets [009] 55 -nev 55 - - Net [057] 55 - Loss [009] 55 CONSOLIDATED NET INCOME 55 - Total liabilitinike shox 55 Financing Activities Repayment 55 -#,# [002] 55 Minority Interests 55 AND FINANCIAL DATA 55 -#.# -#.# -#.# -#.# [007] 55 FIXED ASSETS NET 55 - - Net [011] 55 #,# =Jaegle 55 Financing Activities Purchases 55 discontinued operations - 55 WEIGHTED AVERAGE SHARES 55 SUBSIDIARIES Condensed Consolidated Statements 55 #,# =Chavist 55 #,#,# #,#,# -HAROLD MEYERSON 55 FINANCING ACTIVITIES Issuance 55 BERKSHIRE HILLS BANCORP INC. 55 -nosecone 55 - Adjusted EBITDA [001] 55 -deniable 55 BEGINNING OF PERIOD 55 TOTAL OTHER INCOME 55 #,#,# - [003] 55 - Total Liabilities [013] 55 Recurring Adj 55 - -Guldeniz 55 - -skeleton sled 55 SUBSIDIARIES CONSOLIDATED CONDENSED BALANCE 55 - NET INCOME [023] 55 INCOME BEFORE TAXES 55 AT BEGINNING OF PERIOD 55 - CASH FLOWS [003] 55 -#.# -#.# -#.# [005] 55 - Income [013] 55 Discontinued operations - [004] 55 -ranolazine extended release 55 CASH BEGINNING OF PERIOD 55 #,# -oxidative enzymes 55 - Non GAAP [019] 55 WEIGHTED AVG 55 #,#.# #,#.# - [001] 55 -# -# -1 55 = Net [031] 55 ORACLE CORPORATION FISCAL 55 - NET INCOME [022] 55 SUBSIDIARIES RECONCILIATION OF NON 55 = Net [012] 55 -Jeffrey Sonn 55 MINORITY INTEREST 55 - Adjusted [029] 55 - NET INCOME [017] 55 - NET INCOME [007] 55 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 55 Pro Forma Operating 55 -#.# -#.# -#.# [003] 55 Accrued Liabilities 55 Comprehensive Income Loss 55 ADJUSTED NET INCOME 55 = Reconciliation [003] 55 Premiums Earned 55 Renegotiated Loans 55 - - [096] 55 BALANCE SHEETS AS 55 CASH FLOWS FROM USED 55 Pro Forma Adjusted 55 INCOME PER SHARE 55 Capital Lease Obligations 55 #,# -Marhoefer 55 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 55 OPERATING LOSS INCOME 55 - Total [003] 55 unaudited audited 55 Accounts receivable #,#,# #,#,# [002] 55 - CASH [001] 55 - - Total [032] 55 CORE EARNINGS 55 Restricted Cash 55 Noncurrent assets 55 GSI COMMERCE INC. AND 55 Financing Activities Issuance 55 -PROCTOR Water 55 DEPRECIATION AMORTIZATION AND 55 -# -# -# [002] 55 Payout Ratio 55 - Loss [011] 55 -#,# #,# [004] 55 -WayForward Technologies 55 NET INCOME TO 55 - - [035] 55 = Reconciliation [009] 55 Income Per Share 55 EQUIVALENTS END OF PERIOD 55 Exclude Restructuring 55 - Non GAAP [004] 55 Cash Dividends Paid 55 #,#,# = [006] 55 = Reconciliation [002] 55 = Net [035] 55 - - [084] 55 - - [088] 55 - INVESTING ACTIVITIES [004] 55 - Adjusted [003] 55 - Operatinluddites 55 SUBSIDIARIES BUSINESS SEGMENT 55 Licorice Products segment 55 Earnings Loss Per 55 CASH FLOWS FROM OPERATING 55 - - [127] 55 #,#,# #,#,# - Total [002] 55 SHAREHOLDE RS EQUITY 55 EXCEPT FOR SHARE 55 -Laemmle Music 55 - - Total [033] 55 OPERATING REVENUE 55 - - [058] 55 - Cash [020] 55 -Juan'ya Green 55 Months Months Ended 55 Reimbursable Expenses 55 INCOME AVAILABLE TO 55 #,#.# #,#.# [001] 55 Income Tax Expense 55 - - [091] 55 TO COMMON SHAREHOLDERS 55 - - [085] 55 - Total liabilities [017] 55 - - Non GAAP [001] 55 - NET INCOME [011] 55 AND CASH FLOW 55 -BY LESLIE BIXLER • 55 RETALIX LTD 54 Other Noncurrent Liabilities 54 RECONCILIATION OF NET CASH 54 GAAP NET INCOME 54 Successor Successor 54 WHOLLY OWNED SUBSIDIARY 54 -David# 54 Unaudited Condensed Consolidated 54 #,#,#,#,# [014] 54 OPERATING ACTIVITIES TO 54 #,#,# #,#,# -Geigers 54 Pro Forma Net 54 #,# -Ehie 54 - Total liabilitieRebuked 54 OF NON GAAP 54 - - Total [025] 54 TO INCOME FROM 54 - - [070] 54 - Adjusted EBITChanice 54 Nonrecurring items 54 = Net [007] 54 = Net [033] 54 - OpeDHQ 54 EXPENSE Interest income 54 - -seemingly unquenchable 54 + - [010] 54 CONSOLIDATED AVERAGE BALANCE SHEETS 54 = Net [013] 54 - CASH AND CASH [004] 54 - NET INCOME [009] 54 Unlevered free 54 OF NET INCOME 54 TOTAL EQUITY 54 - - IncoLawrence Schiffman 54 OF HARRAH 'S 54 - Loss [001] 54 From Continuing Operations 54 - - Total [053] 54 = Adjusted [008] 54 INTEREST INCOME 54 Adjusted Gross Profit 54 Titanium Dioxide Pigments 54 Shareholders Deficit 54 Total [001] 54 Net 54 #,#.# = [004] 54 Total Shareholders Equity 54 - - [089] 54 Non Recurring 54 SELECTED FINANCIAL AND 54 - - Total [056] 54 = [010] 54 CAPITAL EXPENDITURES 54 - - [015] 54 Tax Equivalent Net 54 -#.# -#.# -#.# -#.# [001] 54 - - Total [068] 54 #,#,# = [011] 54 #,# -Preachintothedevil 54 = Adjusted [005] 54 ments ments 54 - Loss [020] 54 EARNINGS PER SHARE DILUTED 54 CV AND SUBSIDIARIES 54 OF CHANGES IN 54 Deferred Taxes EBDT 54 EUR -#.# -#.# [001] 54 - Income [001] 54 INC. Supplemental 54 - - [005] 54 NON GAAP MEASURE 54 - Cash [013] 54 Tax Expense 54 - Adjusted [012] 54 #,#,#,# [018] 54 = [029] 54 - EBITDA [003] 54 Accounts receivables 54 - - [104] 54 - Non GAAP [002] 54 operations# 54 = Net [030] 54 - -McCOURTY Jason 54 NET DEBT 54 - Operating [013] 54 Addback 54 EXCHANGE RATE CHANGES ON 54 CASH AND CASH EQUIVALENTS