Related by context. All words. (Click for frequent words.) 74 ASSETS Cash cash equivalents 74 cash equivalents 72 marketable securities totaled 69 -Garney Construction 69 Marketable Securities 68 cash equivalents marketable securities 67 Cash Cash Equivalents 67 Cash Equivalents 65 Invested assets 64 Stockholders equity 64 - Assets [012] 63 - ASSETS Cash [013] 63 Restricted Cash 63 CURRENT LIABILITIES Short 63 Accounts Receivable Net 63 - Assets [003] 63 marketable securities 63 Earning assets 63 Current Assets Cash 62 BALANCE SHEET DATA 62 Unaudited Audited Cash 62 - ASSETS Cash [003] 61 Current liabilities Current maturities 61 - Unaudited ASSETS [008] 61 unaudited Assets 61 - Unaudited Audited [002] 61 - Assets [013] 61 Trade accounts receivable 61 - Assets [010] 61 - Total Liabilities [005] 61 - ASSETS Cash [002] 61 LIABILITIES AND STOCKHOLDERS DEFICIT 61 Merchandise inventories 61 - Assets [014] 60 CURRENT ASSETS Cash 60 - Cash [003] 60 Balance Sheet Summary 60 Assets Cash 60 Unaudited Audited Assets 60 Balance Sheet Highlights 60 Interest Earning Assets 60 Unaudited Audited Unaudited 60 - Assets [009] 60 Shareholders equity 60 Selected Financial Condition 59 CASH EQUIVALENTS 59 Accounts Receivable Billed 59 CURRENT Cash 59 - Assets [015] 59 Current Assets 59 - CASH AND CASH [004] 59 ABINGTON BANCORP INC. UNAUDITED 59 = Liabilities [008] 59 RMB #,#.# 59 ENDED SIX MONTHS ENDED 59 - Unaudited ASSETS [002] 59 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 59 - Total Assets [019] 59 - ASSETS Cash [011] 59 Trade receivables 59 LIABILITIES AND EQUITY Current 59 Current liabilities Short 59 LIABILITIES AND EQUITY 59 SHORT TERM INVESTMENTS 59 FINANCING ACTIVITIES Repayment 59 Unaudited CURRENT ASSETS Cash 59 -Groendal 59 NON CURRENT LIABILITIES 59 - ASSETS [001] 59 -WisdomTree ETFs 59 Other Current Assets 59 #s #/#/# #/#/# 59 Sheet Data 59 -Steamie 59 AT BEGINNING OF PERIOD 59 - CASH FLOWS [014] 59 unaudited audited 59 - CASH FLOWS [012] 59 INTANGIBLE ASSETS 59 BALANCE OF CASH 59 - Total Assets [018] 58 - ASSETS [012] 58 Total [001] 58 Balance Sheet Data 58 - Total Assets [005] 58 Accounts receivables 58 Unaudited Audited Assets Current 58 FINANCING ACTIVITIES Increase 58 Selected Balance Sheet 58 - LiabiDON JORDAN 58 - Total Assets [011] 58 Current Maturities 58 #,#,# #,#,# Accounts receivable [001] 58 - Total assets [003] 58 USED IN INVESTING ACTIVITIES 58 LIABILITIES AND SHAREHOLDERS EQUITY 58 #,#,# = LIABILITIES [001] 58 - ASSETS Cash [014] 58 - ASSETS [006] 58 - unaudited ASSETS [004] 58 = LIABILITIES AND SHAREHOLDERS [006] 58 - TOTAL LIABILITIES [006] 58 -Sector Index HGX 58 TOTAL INTEREST EXPENSE 58 FINANCIAL CONDITION 58 - unaudited [008] 58 - ASSETS Cash [010] 58 ASSETS CURRENT ASSETS Cash 58 DECREASE IN CASH AND 58 - CASH FLOWS FROM [001] 58 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 58 Balance Interest Rate 58 ASSETS Unaudited 58 Deposit Composition 58 Stockholders equity #,#,# #,#,# [002] 58 - Unaudited [016] 58 GROUP INC AND SUBSIDIARIES 58 Nonperforming loans totaled 58 END OF PERIOD 58 CASH AND EQUIVALENTS 58 CASH EQUIVALENTS AT 58 = LIABILITIES AND 58 - TOTAL ASSETS [001] 58 - ASSETS Cash [012] 57 FINANCIAL RATIOS 57 UNAUDITED AUDITED 57 = LIABILITIES AND STOCKHOLDERprolix 57 - Total assets [004] 57 SELECTED BALANCE SHEET DATA 57 EQUIVALENTS END OF PERIOD 57 = LIABILITIES AND SHAREHOLDETrevor Arran 57 Stockholders Equity #,#,# #,#,# [001] 57 IN THOUSANDS 57 AVERAGE BALANCES 57 - Current Assets [006] 57 Shareholders Equity Current Liabilities 57 - Total assets [005] 57 IN CASH AND 57 EQUITY Current Liabilities 57 - Liabilities [003] 57 - unaudited audited [002] 57 FINANCIAL CONDITION Unaudited 57 - CASH FLOWS FROM [004] 57 AND CASH EQUIVALENTS AT 57 #,#,# #,#,# Accounts receivable [002] 57 LIABILITIES AND STOCKHOLDERS EQUITY 57 SHEET DATA UNAUDITED 57 Unbilled accounts receivable 57 - Total assets [001] 57 - Total Assets [008] 57 BALANCE SHEETS ASSETS 57 unaudited Current Assets 57 -Rumbi Island Grill 57 STOCKHOLDERS EQUITY 57 #,#,# = [006] 57 - TOTAL ASSETS [003] 57 = LIABILITIES AND STOCKHOLWikiPedia 57 -Ringholm 57 audited unaudited unaudited 57 - Net [029] 57 - ASSETS [016] 57 Fixed maturities 57 #,#,# = [027] 57 - Total Liabilities [011] 57 Nonperforming assets totaled 57 IN THOUSANDS OF 57 - Cash [012] 57 Deposits #,#,# #,#,# [002] 57 = LIABILITIES AND SHAREHOPinkNews 57 Unaudited Audited -P'zones 57 - Total Assets [007] 57 Accounts receivable 57 #,#,# - [001] 57 -sky scrapers 57 = Liabilities [014] 57 Financing Activities Payments 57 - CASH AND CASH [001] 57 Summary Balance Sheet 57 KELLY SERVICES INC. 57 -Asci 57 Stockholder equity 57 ASSETS Cash 57 JOHNSON CONTROLS INC. CONDENSED 57 - Assets [008] 57 Settle Announce Allot 57 SHAREHOLDERS EQUITY CURRENT LIABILITIES 57 Non Current Assets 57 SIMON Joint Venture 57 - - [030] 57 OTHER CURRENT ASSETS 57 Interest Expense Interest expense 57 unaudited audited -Ampleforth College 57 - ASSETS [003] 57 SUBSIDIARIES RESULTS 56 - TOTAL LIABILITIES AND [005] 56 - - Cash [003] 56 - Assets Current [011] 56 ACCUMULATED OTHER COMPREHENSIVE LOSS 56 INVESTMENT CORP. AND SUBSIDIARIES 56 = LIABILITIES AND STOCKHOLDEVHS trumped 56 RETAINED EARNINGS 56 STOCKHOLDERS EQUITY CURRENT LIABILITIES 56 = LIABILITIES AND STOCKHOLDERS [007] 56 - ASSETS Current [004] 56 - Cash [014] 56 ASSETS Unaudited Audited 56 -Barisan Alternatif 56 FLOWS PROVIDED BY 56 ACTIVITIES Net 56 Financing Activities Net 56 - Cash [005] 56 unaudited unaudited unaudited ASSETS 56 CASH AND CASH EQUIVALENTS 56 - Total Assets [006] 56 Current Liabilities #,#,# #,#,# [001] 56 - Total Assets [013] 56 - ASSETS Cash [001] 56 liabilities #,#,# #,#,# [002] 56 BEGINNING OF PERIOD 56 - ASSETS [015] 56 CHANGES ON CASH AND 56 loans receivable 56 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 56 #,# = LIABILITIES [007] 56 Shareholders Equity Current liabilities 56 unaudited unaudited ASSETS Current 56 - Total Assets [014] 56 OUTSTANDING ASSUMING DILUTION 56 = LIABILITIES AND SHAREHOLDERS [001] 56 INCREASE IN CASH 56 Accounts receivable net 56 Accounts receivable #,#,# #,#,# [002] 56 - Total Assets [012] 56 #,#,#,# #,#,#,# #,#,#,# #,#,Speaker Vishwas Satarkar 56 - ASSETS [008] 56 EQUITY - CurrenPARTNER PROGRAM 56 - Total Assets [009] 56 - CASH FLOWS [006] 56 - Cash Flows [012] 56 noncurrent assets 56 Loans receivable 56 BALANCE SHEET HIGHLIGHTS 56 -Detective Joseph Colanduono 56 - Total Assets [016] 56 - TOTAL LIABILITIES AND [013] 56 NET CHANGE IN 56 CASH FLOW INVESTMENT ACTIVITIES 56 BALANCE SHEET SUMMARY 56 Total Liabilities #,#.# #,#.# [002] 56 #,#,# #,#,#,# #,#,# 56 CAPITAL RESOURCES 56 Interest expense decreased 56 -demystification 56 Current Liabilities Current maturities 56 #,#,# = LIABILITIES Bushley 56 Capital expenditures 56 Receivables net 56 Qtr Qtr 56 NET DECREASE IN 56 ASSETS unaudited 56 EQUIVALENTS 56 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 56 CONSOLIDATED AVERAGE BALANCE SHEETS 56 STEWART ENTERPRISES INC. AND 56 -Cuisinier 56 -Bernsteins 56 #,#,# #,#,# - Totalholder Paul Tergat 56 - ASSETS Cash [006] 56 - Cash [018] 56 unaudited audited Cash 56 INCREASE IN CASH AND 56 - unaudited ASSETS [001] 56 #,# = LIABILITIES [005] 56 ACTIVITIES Purchases 56 #,#,# = LIABILITIES ANRoppolo 56 Marketable securities 56 - Cash [021] 56 - unaudited [009] 56 #,#,# #,#,# Total Liabilities [002] 56 - Assets Current [013] 56 -Jheri 56 = Liabilities [006] 56 - BalanMarraffa 56 ment ment ment 56 LIONS GATE ENTERTAINMENT CORP. 55 Ended -Peripheral vascular disease 55 ASSETS Current Cash 55 COFFEE HOLDING CO. INC. 55 ASSETS Investments 55 SHAREHOLDERS EQUITY Current liabilities 55 FINANCIAL RESULTS RECONCILIATION OF 55 - Total Current Liabilities [001] 55 recourse indebtedness 55 - ASSETS Current [008] 55 From Financing Activities 55 PRELIMINARY AND 55 - Cash [006] 55 - CASH FLOWS FROM [003] 55 IN FINANCING ACTIVITIES 55 Audited Audited 55 REDDY ICE HOLDINGS INC. 55 OF INCOME FOR 55 EFFECT OF EXCHANGE RATE 55 - Cash [009] 55 EXCEPT FOR SHARE 55 unaudited ASSETS Cash 55 - unaudited [005] 55 liabilities# [002] 55 AND SUBSIDIARY CONSOLIDATED BALANCE 55 #,#,# = LIABILITIES [003] 55 #,#.# = LIABILITIES AND [001] 55 - CASH FLOWS [007] 55 #/#/# #/#/# - [002] 55 Unaudited ASSETS 55 - ASSETS CURRENT ASSETS [004] 55 - ASSETS Current Assets [002] 55 = Liabilities [009] 55 CASH PROVIDED BY 55 Total Deposits 55 #,#,# #,#,# Inventories [002] 55 - CASH FLOWS [009] 55 -tiger muskies 55 - Cash Flows [002] 55 - Assets [004] 55 Unaudited ASSETS Cash 55 CONDENSED BALANCE SHEETS 55 - Total Liabilities [025] 55 OPERATING ACTIVITIES 55 DATA UNAUDITED 55 NET INCREASE IN 55 - CASH AND CASH [002] 55 ASSETS - Cash 55 SPX CORPORATION AND 55 - Cash [019] 55 - Cash [022] 55 - Net [008] 55 DECREASE IN CASH 55 - TOTAL [019] 55 INCREASE DECREASE IN 55 -Mike DeArmond Posted 55 CURRENT PORTION OF 55 INTEREST EXPENSE Interest 55 EOG RESOURCES INC. SUMMARY 55 Decrease Increase 55 Interest Bearing Liabilities 55 - Assets [011] 55 #,# = Liabilities [004] 55 DILUTED #,#,# #,#,# [001] 55 SHAREHOLDERS EQUITY Current Liabilities 55 -INSERM U# 55 OTHER ASSETS 55 - Unaudited Unaudispeaker Fouad Mebazaa 55 LONG TERM INVESTMENTS 55 Notes Receivable 55 #,#,# SUPPLEMENTAL DISCLOSURE [002] 55 LIABILITIES MINORITY INTEREST 55 #,#,# = LIABILITIESValentine aka YoBaby 55 - Assets [007] 55 -ranolazine extended release 55 Noncurrent Liabilities 55 CASH BEGINNING OF PERIOD 55 LIABILITIES Current maturities 55 ALON HOLDINGS BLUE SQUARE 55 - Cash Flows [010] 55 -causally 55 - TOTAL ASSETS [010] 55 - CASH AND CASH [003] 55 Consolidated Balance Sheet 55 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 55 THOUSANDS EXCEPT PER SHARE 55 INTANGIBLE ASSETS NET 55 - Net [007] 55 Loans #,#,# #,#,# [001] 55 INTEREST INCOME 55 LIABILITIES AND SHAREOWNERS EQUITY 55 - TOTAL ASSETS [004] 55 - LIABILITIES AND [003] 55 COMPREHENSIVE LOSS 55 Thousands Unaudited 55 OF FINANCIAL CONDITION 55 - Total Assets [001] 55 Total nonperforming assets 55 BALANCE SHEET INFORMATION 55 Loan originations 55 SUBSIDIARIES Condensed Consolidated Balance 55 FINANCIAL POSITION 55 CHANGE IN CASH AND 55 FINANCING ACTIVITIES Net 55 Sheets Unaudited Dollars 55 -TUMS 55 - Total liabilities [011] 55 Nonaccrual loans totaled 55 NET DECREASE INCREASE IN 55 Expense Rate 55 AMOUNTS IN THOUSANDS 55 PARK OHIO HOLDINGS 55 FINANCIAL RESULTS CONDENSED CONSOLIDATED 55 LIQUIDITY AND 55 Total Assets 55 SHEETS Amounts 55 -Reinaldo Herrera 55 AMERICAN CAPITAL AGENCY CORP. 55 Purchased intangible assets 55 ACCOUNTS RECEIVABLE NET 55 LIABILITIES Current liabilities 55 FINANCIAL CONDITION Dollars 55 #,#,# #,#,# CASH AND [001] 55 - - [016] 55 Reviewed Reviewed 55 condensed consolidated balance sheet 55 TOLL BROTHERS INC. AND 55 unaudited audited Current 55 = LIABILITIES AND STOCKHOMoaveni 55 Funds Sold 55 - Net [011] 55 -BY LESLIE BIXLER • 55 - LIABILITIWick Haxton 55 - unaudited ASSETS [005] 55 = LIABILITIES AND STOCKHOLDBreckenridge CO 55 Unaudited Audited 55 Current Portion 55 Deferred Debits 55 Purchased intangibles net 55 Assets Current Assets 55 BALANCE SHEETS AS 55 Assets Current 55 SEVERANCE PAY FUND 55 #,#,# #,#,# - Total [005] 55 SEARS CANADA 55 STANDARD MOTOR PRODUCTS INC. 54 - ASSETS Current [012] 54 - TOTAL LIABILITIES AND [003] 54 Financial Ratios 54 Nonperforming loans 54 Financing Activities Increase 54 - - Total [068] 54 #,# = Liabilities [001] 54 -Gunnlaugsson 54 DATA unaudited 54 Current liabilities Current 54 SHEET UNAUDITED 54 PROVIDED BY USED IN 54 liabilities# [001] 54 = Liabilities [003] 54 - - Total [039] 54 -delegitimation 54 LONG TERM ASSETS 54 - TOTAL ASSETS [011] 54 CONSOLIDATED BALANCE SHEET UNAUDITED 54 DSR * 54 Noninterest Bearing Deposits 54 OF DISCONTINUED OPERATIONS 54 = LIABILITIES AND SHAREHOLPaul Withers paulw@mobilenewscwp.co.uk 54 - NET INCREASE 54 INFORMATION Quarter Ended 54 = LIABILITIES AND STOCKHOLDERS [008] 54 OTHER ASSETS NET 54 #.#/diluted share 54 MARKETABLE SECURITIES 54 AND STOCKHOLDERS EQUITY CURRENT 54 CONSOLIDATED BALANCE SHEETS unaudited 54 Notes Payable 54 ENDED NINE MONTHS ENDED 54 AND STOCKHOLDERS EQUITY DEFICIT 54 Shareholders Equity 54 Non accruing 54 - Total Assets [020] 54 SHEETS UNAUDITED 54 - TOTAL LIABILITIES [002] 54 OF CONTINUING OPERATIONS 54 - Total Liabilities [009] 54 SHARES OUTSTANDING DILUTED 54 Selected Consolidated Balance 54 AND SHAREHOLDERS EQUITY Current 54 BY USED IN 54 - Total Current Assets [005] 54 NET INTEREST INCOME 54 INC. AND SUBSIDIARIES Reconciliation 54 - Total Assets [010] 54 = Liabilities [010] 54 - unaudTotalBlock 54 Prepaid Expenses 54 ATTRIBUTABLE TO CEPHALON INC. 54 BALANCE SHEETS unaudited 54 BALANCE SHEETS UNAUDITED 54 CIT GROUP INC. 54 - Unaudited [002] 54 - ASSETS Current [013] 54 - Unaudited [012] 54 CASH AND CASH 54 TOTAL SHAREHOLDERS EQUITY 54 unaudited unaudited ASSETS Cash 54 Restated Restated Net 54 #,#,# Total [002] 54 #,# = LIABILITIES [001] 54 SUBSIDIARY CONSOLIDATED STATEMENTS OF 54 SHEETS IN THOUSANDS 54 PROPERTY AND EQUIPMENT NET 54 Assets Current assets 54 INTERNATIONAL INC. AND SUBSIDIARIES 54 - CASH FLOWS FROM [002] 54 - TOTAL ASSETS [008] 54 PROVIDED BY FINANCING ACTIVITIES 54 - ASSETS [007] 54 Financing Activities Repayments 54 - unaudited [002] 54 -Ben Rawlence researcher 54 OUTSTANDING BASIC AND DILUTED 54 - QuDaniel Lipšic 54 AND EQUITY Current 54 AIR PRODUCTS AND 54 = Liabilities [023] 54 Intangibles net 54 AND EQUITY CURRENT 54 Unaudited Assets 54 RESTRICTED CASH 54 FIXED ASSETS NET 54 TOTAL LIABILITIES AND 54 Three Months Ended - 54 SHEETS Dollars 54 OF INCOME AND OTHER 54 Condensed Income 54 SHEET DATA 54 - unaudited ASSETS [002] 54 AND SHAREHOLDERS EQUITY 54 #,# =Bill Duemling 54 - u1g 7a 54 Shareholders Deficit 54 BERKSHIRE HILLS BANCORP INC. 54 Tangible equity 54 BASIC AND DILUTED LOSS 54 SAFE INC. CONDENSED 54 SHAREOWNERS EQUITY 54 CONSOLIDATED CASH FLOWS 54 Liabilities Current maturities 54 TOTAL LIABILITIES AND SHAREHOLDERS 54 Cash Flows Used 54 NCO GROUP INC. 54 SELECTED FINANCIAL CONDITION DATA 54 Non Current Liabilities 54 - TOTAL LIABILITIES AND [008] 54 AND STOCKHOLDERS EQUITY Current 54 - ASSETS [011] 54 LIABILITIES Current Liabilities 54 INC. SUPPLEMENTAL FINANCIAL INFORMATION 54 ITS SUBSIDIARIES RECONCILIATION OF 54 - ASSETS [018] 54 TOTAL STOCKHOLDERS EQUITY 54 - LIABILITIES AND [005] 54 - Cash [011] 54 #,#,# #,#,# - Total [003] 54 ACCUMULATED OTHER COMPREHENSIVE INCOME 54 = Liabilities [021] 54 NET CASH PROVIDED BY 54 - - Net [037] 54 CASH AT BEGINNING 54 - Cash [023] 54 - Unaudited ASSETS [007] 54 #,# = LIABILITIES [002] 54 ASSETS Current assets 54 Cash Flows From 54 INTEREST EXPENSE 54 Stockholders Equity 54 -DD2 54 INTEREST EARNING ASSETS 54 AND STOCKHOLDERS DEFICIT 54 -homing instinct 54 COMPANY UNAUDITED CONSOLIDATED 54 #,# = LIABILITIES [008] 54 #,#,# #,#,# Restricted [001] 54 #,#,# = LIABILITIES AND [001] 54 TOTAL NON CURRENT ASSETS 54 CORP. AND SUBSIDIARIES 54 EQUITY Liabilities 54 SUREWEST COMMUNICATIONS 54 EQUIVALENTS Cash 54 FROM FINANCING ACTIVITIES Net 54 ASSETS Unaudited Unaudited 54 - Unaudited ASSETS [006] 54 EARNINGS UNAUDITED 54 - Unaudited Audited [001] 54 - Unaudited [013] 54 IN THOUSANDS EXCEPT SHARE 54 LIABILITIES AND SHAREHOLDERS DEFICIT 54 #,#,# #,#,# -ITVplayer software.If 54 OF OPERATIONS IN THOUSANDS 54 EQUITY CURRENT LIABILITIES 54 - ASSETS Current [022] 54 - TOTAL ASSETS [015] 54 TOTAL LIABILITIES AND STOCKHOLDERS 54 Accrued Liabilities 54 BioMarin Genzyme LLC 54 DATA Unaudited 54 CONSOLIDATED BALANCE 54 - - Total [051] 54 - Unaudited ASSETS [009] 54 - Cash [002] 54 SHEETS unaudited 53 FHLB advances decreased 53 -Andem 53 Condensed Consolidated Balance Sheet 53 CURRENT ASSETS 53 - Cash flows [003] 53 - Unaudited Unaudited [007] 53 AND STOCKHOLDERS EQUITY -Chahrour 53 -ABGL 53 FLOW INFORMATION Cash 53 CONDENSED BALANCE SHEET 53 Current Liabilities Accounts Payable 53 - Cash [008] 53 Total Interest Expense 53 unfunded commitments 53 NET LOSS INCOME 53 NET INCREASE DECREASE IN 53 Audited Unaudited 53 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 53 PINNACLE FINANCIAL PARTNERS INC. 53 Five Quarters Ended 53 Unaudited Restated 53 = Liabilities [002] 53 #,#,# #,#,# OTHER ASSETS [001] 53 Restated Restated 53 Quarter Ended Twelve Months 53 #,# - TOTAL [001] 53 CURRENT LIABILITIES Current maturities 53 INVESTMENTS AND 53 Millions Quarter Ended 53 Liabilities Current liabilities 53 #,#,# = LIABILITIES [011] 53 NONPERFORMING ASSETS 53 AND SUBSIDIARIES SELECTED FINANCIAL 53 -Prudentia 53 AND DEFERRED TAXES 53 RMB3 #.# 53 = LIABILITIES AND STOCKHOLDERS [002] 53 DEFERRED CHARGES AND OTHER 53 Accrued Expenses 53 = Liabilities [020] 53 - TOTAL ASSETS [014] 53 - UnauditedCar Rentals Ecologic 53 - Total liabilitieRebuked 53 Impaired loans 53 - - [025] 53 -stubbornly adhering 53 unaudited unaudited audited 53 #,#,# = LIABILITIES [010] 53 Interest Rate Balance 53 = LIABILITIES AND STOStacey Fitts 53 #,#,# #,#,# - [008] 53 -Aquila al Hashimi 53 #,# =Guatemala Honduras Panama 53 2nd Qtr 1st Qtr 53 - Assets [005] 53 DECREASE INCREASE IN 53 RECONCILIATIONS Unaudited 53 - ASSETS CURRENT ASSETS [005] 53 OF COMMON SHARES 53 - Total Liabilities [018] 53 #,#,# = Liabilities [006] 53 - TOTAL ASSETS [012] 53 OF OPERATIONS FOR 53 Financing Activities Borrowings 53 - unaudited [001] 53 THREE MONTHS ENDED SEPTEMBER 53 Unaudited Condensed Consolidated 53 ─ ─ ─ ─ 53 Unaudited Unaudited Audited 53 UNAUDITED CONDENSED 53 Loans Held 53 - - Net [041] 53 Marketable equity 53 AND RATIOS 53 - - Total [010] 53 #,# -Abdullah Hamoud 53 SMURFIT STONE CONTAINER CORPORATION 53 Cash Provided Used 53 DELTA PETROLEUM CORPORATION AND 53 - Total Liabilities [013] 53 - Net [028] 53 #,#,# #,# -Lavalas supporters 53 - NeDEFENDERS 53 Current Liabilities Notes 53 Interest Expense Interest 53 Maturities 53 TOTAL NET ASSETS 53 = LIABILITIES AND STOCKHOLDERS [006] 53 #,#,# = [026] 53 Non Interest Bearing 53 LONG TERM DEBT 53 nonperforming assets totaled 53 NET INCOME PER COMMON 53 AND YIELDS UNAUDITED 53 Long Term Obligations 53 -manager Peter Chiarelli 53 IN MILLIONS 53 =steepling bounce 53 - TOTAL ASSETS [007] 53 FROM USED IN 53 = LIABILITIES AND STOCKHOLDERS [001] 53 #,#,# #,#,# - TotYemeni descent 53 #,#,# Accounts receivable [002] 53 OTHER INTANGIBLE ASSETS 53 Ended - [023] 53 OPERATING STATISTICS Three Months 53 Current Liabilities 53 WORKING CAPITAL 53 = Liabilities [018] 53 SHAREHOLDERS EQUITY 53 INTEREST INCOME Interest 53 - Announce Allot 53 #,#,# Accounts receivable [001] 53 FLOWS Unaudited 53 Assets Unaudited Audited 53 NCI BUILDING SYSTEMS INC. 53 - ASSETS Current [006] 53 UNITHOLDERS EQUITY 53 amortized cost 53 -Marystown 53 OF NET CAPITALIZATION 53 BALANCE SHEETS Dollars 53 - -blatant politicization 53 HIGHLIGHTS Unaudited 53 - Cash flows [010] 53 Unaudited LIABILITIES AND 53 - Assets [006] 53 RMB1 #.# 53 -disc protrusion 53 Settle ment ment ment 53 Months Ended Six Months 53 - Total Liabilities [006] 53 ALLOWANCE FOR LOAN LOSSES 53 #,#,# #,#,# - [009] 53 CURRENT LIABILITIES 53 - - Cash [005] 53 - Cash [020] 53 -MediaSyndicate.com 53 SUBSIDIARIES Condensed Consolidated Statements 53 - Total Liabilities [022] 53 Nontaxable 53 MINORITY INTERESTS 53 - Total Assets [004] 53 -Hyndman Pa. 53 Loans Receivable 53 FINANCIAL RESULTS SUPPLEMENTAL GEOGRAPHIC 53 LIABILITIES Current 53 Income Taxes Payable 53 CONSOLIDATED CONDENSED BALANCE SHEET 53 CASH INVESTING AND 53 SUPPLEMENTAL DISCLOSURES OF CASH 53 - Total Current LiabilitiDouglas H. McCorkindale 53 - - Net [031] 53 - CASH FLOWS [008] 53 nine monthsended 53 Ended Ended Ended Ended 53 - Cash [013] 53 #,#,#,# [018] 53 DOLLARS IN THOUSANDS 53 Deposits #,#,# #,#,# [003] 53 UNAUDITED DOLLARS IN MILLIONS 53 =fine Schannep 53 ENDED SEPTEMBER 53 BUSINESS SEGMENT DATA 53 RECONCILIATION OF NET CASH 53 SUPPLEMENTAL DISCLOSURE OF CASH 53 Balance Expense Cost 53 CASH FLOW DATA 53 -Vasilakis 53 - TOTAL [022] 53 -deniable 53 - unauditedBACON Traci 53 #,# =Tobay 53 CHANGES IN EQUITY 53 Total Capitalization 53 #,#,#,# NET ASSET 53 Ended - [024] 53 -pharmacologic intervention 53 EFFECTS OF EXCHANGE RATE 53 EQUITY Current liabilities 53 EXCHANGE RATE CHANGES ON 53 -SEAMUS BRENNAN 53 = Liabilities [004] 53 CONSOLIDATED SELECTED FINANCIAL DATA 53 OF PERIOD 53 ALLOWANCE FOR CREDIT LOSSES 53 Less Current Maturities 53 AND COMPREHENSIVE INCOME UNAUDITED 53 - TOTAL CURRENT 53 GREIF INC. AND SUBSIDIARY 53 Nine Months Ended Nine 53 CORNING INCORPORATED AND SUBSIDIARY 53 DILUTED LOSS EARNINGS PER 53 - Net [030] 53 Six Months Ending 53 EQUITY Accounts payable 53 ORACLE CORPORATION Q1 FISCAL 53 #,#,# #,#,# Inventories [001] 53 SUBSIDIARIES SEGMENT 53 - - Net [040] 53 OMEGA HEALTHCARE INVESTORS INC. 53 Nonperforming Assets Nonaccrual loans 53 PRELIMINARY SUPPLEMENTAL STATISTICS Unaudited 53 SUMMARY OF OPERATIONS 53 ENDED MARCH 53 TOTAL CURRENT ASSETS 53 Months Ended - [002] 53 CASH POSITION 53 STATEMENTS OF FINANCIAL CONDITION 53 -Laurette Taylor 53 OF CASH FLOWS Unaudited 53 #,#,# Loans receivable [002] 53 Noncurrent liabilities Long 53 #,#,# = [004] 53 RECEIVABLE 53 - BalaSTEWART ENTERPRISES INC. AND 53 Unaudited THREE MONTHS 53 - -FLPMA 53 FINANCIAL MEASURES AND RECONCILIATIONS 53 NAM TAI ELECTRONICS INC. 53 - -Cash Flow Available 53 Loans receivable net 53 #,#,# #,#,# Borrowings 53 - ASSETS Unaudited [002] 53 FOR QUARTER 53 THREE MONTHS ENDED TWELVE 53 TELETECH HOLDINGS INC. AND 53 CASH FLOWS PROVIDED BY 53 - TOTAL LIABILITIES [007] 53 AND SUBSIDIARY CONDENSED CONSOLIDATED 53 OTHER INCOME 53 Interest Capitalized 53 IN THOUSANDS EXCEPT PER 53 borrowings repayments 53 Yield Rate 53 #,#,# = [003] 53 NET LOSS PER COMMON 53 = Diluted [019] 53 FROM DISCONTINUED OPERATIONS 53 OTHER ASSETS Goodwill 53 CAPITAL STOCK 53 #,#,# = [007] 53 - CASH AND [003] 53 Consolidated Condensed Balance Sheet 53 Stockholders Equity Deficiency 53 AND THREE MONTH 53 #,#,# = Liabilities [004] 53 #,#.# LIABILITIES AND [002] 53 CHANGE IN CASH 53 Selected Ratios 53 AND PER SHARE 53 FLOWS unaudited 53 - Assets Current [007] 53 RATIO OF 53 - - Net [051] 53 MIDSOUTH BANCORP INC. 53 - Unaudited ASSETS [005] 53 - ASSETS Current [014] 52 Common Stockholders Equity 52 COMMON SHARES OUTSTANDING BASIC 52 Quarters Ended Years 52 assets# [001] 52 - ASSETS Cash [004] 52 LONG TERM RECEIVABLES 52 Months Ended Ended Ended 52 #,# = Liabilities [005] 52 - Net [036] 52 MIDDLEBURG FINANCIAL CORPORATION 52 = LIABILITIES AND SHAREHOLDERStuie 52 - -seemingly unquenchable 52 - Total Current Assets [012] 52 RMB2 #.# 52 SHAREHOLDERS EQUITY -coupe cabriolets 52 IMPAIRMENT OF 52 MILLIONS EXCEPT PER SHARE 52 SHEETS ASSETS 52 - Assets [002] 52 liabilities #,#.# #,#.# [001] 52 = Average [004] 52 - Total liabilitinike shox 52 #,#,# Stockholders equity 52 CONTINUED Unaudited 52 Earning Assets 52 Cash Flows Dollars 52 EXCHANGE RATE ON 52 LIABILITIES Deposits 52 - ASSETS Current [011] 52 SHARE DILUTED 52 CIRCOR INTERNATIONAL INC. CONSOLIDATED 52 LAND DEVELOPMENT INC. AND 52 Nonperforming assets NPAs 52 -Analog Devices Blackfin 52 INC. CONDENSED BALANCE SHEETS 52 Premiums Earned 52 RECONCILIATION Unaudited 52 GOODWILL AND OTHER INTANGIBLE 52 #,# -Preachintothedevil 52 Capital Lease Obligations 52 Unaudited #/#/# #/#/# [002] 52 THE PERIODS ENDED 52 Liabilities #,#.# #,#.# 52 Stockholders Deficit 52 #,#,# = [001] 52 Funded backlog 52 - Cash [017] 52 TOLLGRADE COMMUNICATIONS INC. AND 52 SUBSIDIARIES Unaudited Condensed Consolidated 52 [014] 52 = Current liabilities [004] 52 Nonaccrual Loans 52 Interest Expense Net 52 #,#,# #,#,# =John Torenli 52 - Cash [001] 52 #/#/# #/#/# #/#/# [004] 52 Weeks Ended Ended Ended 52 MEMC ELECTRONIC MATERIALS INC. 52 = LIABILITIES [006] 52 CURRENT LIABILITIES Current 52 unaudited unaudited Assets 52 Noncurrent assets 52 OPERATIONS Unaudited Three Months 52 -Ignacio Galan 52 AND SUPPLEMENTAL INFORMATION 52 EXCEPT PER SHARE DATA 52 #,#,# #,#,# - TDorathy 52 2nd Qtr 3rd Qtr 52 Ended - [019] 52 Quarter Ended - [005] 52 - ASSETS Current [015] 52 Renegotiated Loans 52 CONTRIBUTED SURPLUS 52 Liabilities #,#,# #,#,# [001] 52 - - Total [018] 52 FROM CONTINUING OPERATIONS 52 - CASH AND [001] 52 Common Shareholders Equity 52 #,#,# OTHER ASSETS 52 Restricted cash 52 OF CHANGES IN 52 BORROWINGS 52 OTHER LONG TERM 52 #,# =Chavist 52 - - Net [058] 52 unaudited Nine Months 52 PREMISES AND EQUIPMENT 52 -ASSAULT ON 52 Current Liabilities Accounts payable 52 -filthy lucre 52 months.Its cash 52 BALANCE SHEET 52 = Liabilities [019] 52 Cash Equivalents Beginning 52 OF CASH FLOWS Amounts 52 - - Net [047] 52 unaudited ASSETS Investments 52 LOANS PAST DUE 52 OF CURRENT PORTION 52 OF FINANCIAL POSITION 52 Unaudited Unaudited ASSETS Current 52 PLANT AND EQUIPMENT 52 Stockholders Equity Deficit 52 - NET INCOME [007] 52 THE DISCLOSURE Interests 52 CASH FLOW TO 52 THE PERIOD 52 ACTIVITIES Payments 52 FROM OPERATING ACTIVITIES Net 52 - Total Liabilities [008] 52 - -NASDAQ STRM 52 Derivative instrument 52 - - Net [006] 52 THREE MONTHS ENDED - 52 - - Nforecaddie 52 #,#.# #,#.# - Total [004] 52 EFFECT OF EXCHANGE RATES 52 -Minister Jaak Aaviksoo 52 TOTAL CURRENT LIABILITIES 52 Amortized cost 52 SHARE AMOUNTS 52 Doubtful Accounts 52 - - [108] 52 SUBSIDIARIES SELECTED CONSOLIDATED FINANCIAL 52 -Shulsky 52 Unaudited Current Assets 52 Total stockholders 52 DOLLARS IN THOUSANDS EXCEPT 52 FLOWS -Yewah 52 Liabilities Accounts payable 52 - -KITCHENER ONTARIO Marketwire 52 PER SHARE AMOUNTS 52 - - [055] 52 - -watt amp 52 SHAREHOLDERS DEFICIT 52 joins Hoyt Wilhelm 52 Stockholder Equity 52 BUSINESS SEGMENT INFORMATION UNAUDITED 52 #,#,# = LIABILITIES [004] 52 -Luukkonen 52 - Net [038] 52 -Bendahara 52 ASSETS unaudited audited