Related by context. All words. (Click for frequent words.) 66 Convertible subordinated notes 64 FINANCING ACTIVITIES 64 Deferred income 64 Issuance 63 Repayments 62 Borrowings repayments 62 Convertible debenture 62 Unamortized 62 Repayment 62 Dividends paid 61 Financing Activities Proceeds 61 Accrued interest 61 Deferred 61 -WayForward Technologies 60 CASH FLOWS FROM FINANCING 60 Promissory note 60 Capitalized software 60 FINANCING ACTIVITIES Proceeds 60 Acquired intangible assets 60 Imputed interest 59 INVESTING ACTIVITIES 59 ACTIVITIES Proceeds 59 Notes receivable 59 - -Corn Palace 59 Other noncurrent liabilities 59 -Shulsky 59 Accreted interest 59 Noncurrent 59 - Total assets [005] 58 Issuances 58 - -Kondhwa 58 Repurchase 58 Increase decrease 58 FROM FINANCING ACTIVITIES Proceeds 58 Restricted cash 58 - Net [005] 58 Financing Activities Issuance 58 - Net [028] 58 USED IN FINANCING ACTIVITIES 58 OTHER INCOME EXPENSE Interest 58 -Forbis 57 NET CASH PROVIDED BY 57 Deferred Income Taxes 57 - NET CASH [001] 57 Intangible assets net 57 Convertible subordinated 57 Subordinated notes 57 Financing Activities Repayment 57 - -Offensive Rookie 57 #,#,# #,#,# Intangible assets [002] 57 - - Net [053] 57 Other noncurrent assets 57 Deferred rent 56 - Income [023] 56 - - [093] 56 Noncurrent Liabilities 56 LONG TERM ASSETS 56 - - Net [045] 56 - - Total [070] 56 #,#,# [023] 56 TOTAL EXPENSES 56 -RiverRats 56 Other Noncurrent Liabilities 56 #,#,# #,#,# Amortization 56 Accounts payable accrued 56 - - Net [037] 56 Unrealized foreign 56 - - Total [018] 56 Accretion expense 56 Accrued severance pay 56 #,# -Glenn Argenbright 56 Financing Activities 56 Identifiable intangible assets 56 Debt extinguishment costs 56 - NET CASH [002] 56 Long Term Liabilities 56 #,# - TOTAL [001] 56 CASH USED IN 56 Convertible subordinated debentures 56 Amortization 56 - - Total [064] 55 FINANCING ACTIVITIES Net 55 ACTIVITIES Purchase 55 #,#,# #,#,# Deferred [003] 55 Lease termination 55 NON CASH INVESTING 55 -livin la vida 55 - Net [001] 55 FROM FINANCING ACTIVITIES 55 NET CASH USED IN 55 #,#,# [001] 55 Financing Activities Principal 55 PROVIDED BY FINANCING ACTIVITIES 55 Intangibles net 55 Cumulative translation adjustment 55 Debt extinguishment 55 - - Net [051] 55 Financing Activities Net 55 - - Net [004] 55 #,# -oxidative enzymes 55 -Tel +# 55 - - Total [069] 55 IN INVESTING ACTIVITIES 55 - Net [019] 55 - Net [017] 55 Intangible asset 55 Financing Activities Payments 55 #,#,# #,#,# Deferred [001] 55 USED IN INVESTING ACTIVITIES 55 - - Net [031] 55 Unearned premium 55 #,#,# [009] 55 Leasehold inducements 55 Purchased intangible assets 55 #,#,# #,#,# Repayment [002] 55 Prepayment penalty 55 TOTAL CURRENT LIABILITIES 55 Deferred revenue 55 Convertible subordinated debt 54 - Net [009] 54 - Net [027] 54 - - Net [014] 54 Assumed conversion 54 Accretion 54 - - Net [058] 54 Contributed surplus 54 AND FINANCING ACTIVITIES 54 - - Net [032] 54 liabil ities 54 #,# [022] 54 - - Net [043] 54 - - Total [005] 54 assets# [002] 54 Cash Used 54 #,#,#,# [014] 54 Derivative liability 54 Prepaid Expenses 54 Total Current Assets 54 #,#,# #,#,# OTHER ASSETS [001] 54 #,#,# #,#,# Inventory 54 - Total [021] 54 -Vallipunam 54 #,#,# #,#,# - TotYemeni descent 54 Accounts payable accrued liabilities 54 current liabilities# [001] 54 Derivative liabilities 54 INCOME LOSS BEFORE INCOME 54 Interest expense 54 ACTIVITIES Issuance 54 - - Net [041] 54 EXPENSE Interest expense 54 #,#,# Total [002] 54 Investing Activities 54 Financing Activities Borrowings 54 Accrued severance 54 Convertible debentures 54 -deniable 54 Subordinated convertible debentures 54 - - Net [006] 54 - Total Current LiabilitiDouglas H. McCorkindale 54 OTHER ASSETS 54 #,#,# #,#,# Goodwill [002] 54 Unearned revenue 53 net# [001] 53 - - [025] 53 #,#,# #,#,# - Totalholder Paul Tergat 53 - Total [034] 53 From Financing Activities 53 - - [074] 53 - - [112] 53 -nev 53 - Non GAAP [021] 53 - Net [031] 53 accrued liabilities #,#,# #,#,# [001] 53 -By ANTHONY WITRADO 53 liabilities# [002] 53 - Loss [019] 53 - Cash Flows [002] 53 MINORITY INTEREST 53 - - Total [023] 53 -#,# -#,# [002] 53 - Net [006] 53 Capital Lease Obligations 53 Expired warrants 53 - - Total [020] 53 Interest expense net 53 -Representative Danilo Suarez 53 Other accrued liabilities 53 - Total [031] 53 #,#,#,#,# [010] 53 Redeemable convertible preferred 53 - Total [007] 53 INCOME BEFORE PROVISION FOR 53 - - Total [057] 53 - - Total [051] 53 - Loss [022] 53 - -freefall parachute 53 -Aljazeera.net 53 Accrued warranty 53 - IncomeMarkit Economics showed 53 Interest Expense Net 53 #,#,#,#,# [007] 53 - - Total [039] 53 - - Net Loss Attributable 53 unamortized discount 53 - - Total [068] 53 Liabilities Current liabilities 53 MINORITY INTERESTS 53 - Total liabilities [013] 53 - - Cash [004] 53 Goodwill impairment 53 Unbilled receivables 53 BEFORE INCOME TAXES 53 #,# -Preachintothedevil 53 Derivative instrument 53 Intangible assets Goodwill 53 Cash Flows From 53 - Total Current LiabilitieEhsaan Qureshi 53 Notes Receivable 52 LOSS BEFORE INCOME TAXES 52 - Net [012] 52 EXPENSE Interest income 52 Total Liabilities #,#,# #,#,# [001] 52 - Total Liabilities [003] 52 - -Deccan Mujahideen 52 INVESTING ACTIVITIES Additions 52 Deferred Financing 52 #,#,# OTHER ASSETS 52 ACTIVITIES Purchases 52 -FDLR rebels 52 - Income [033] 52 - Adjusted [015] 52 TOTAL OTHER INCOME 52 expense# [001] 52 Deprec iation 52 Current maturities 52 Goodwill impairment - [003] 52 #,#,# #,#,# Restricted [001] 52 Prepayments 52 OTHER ASSETS Deferred 52 -Boorowa 52 Noncurrent liabilities Long 52 - - Total [050] 52 Decrease Increase 52 - Net [022] 52 Goodwill #,#,# #,#,# [002] 52 Convertible preferred 52 Non Current Liabilities 52 #,# -SPIN BOLDAK Afghanistan 52 - - Net [011] 52 - Total assets [003] 52 - Income [029] 52 net# [002] 52 - Total Current LiabilitiesJon Scheyer Kyle Singler 52 - ADLs 52 - Net [002] 52 - - Total [016] 52 OTHER EXPENSE Interest expense 52 - Total assets [004] 52 TOTAL INTEREST EXPENSE 52 -Musul Mosul 52 -subsidiaries Kraton 52 Amortizable intangible assets 52 - - [049] 52 Deferred Income Tax 52 Goodwill #,#,# #,#,# [001] 52 -Sterns 52 - - Net [049] 52 - Net [034] 52 - - Total [021] 52 INCREASE DECREASE IN 52 - TOTAL LIABILITIES [008] 52 #,#,# -Samsung DualView TL# 52 Noncash 52 -Aijaz Hussein 52 INCREASE IN CASH AND 52 Extinguishment 52 payables #,#,# #,#,# [002] 52 INCOME BEFORE INCOME TAXES 52 -Tommy Salo 52 -Arzola 52 borrowings repayments 52 OTHER INCOME EXPENSES 52 -David# 52 - Loss [021] 52 liabilities# [001] 52 noncurrent portion 52 -#,# -# 52 - Net [025] 52 FINANCING ACTIVITIES Payments 52 - - Total [010] 52 Accrued 52 Noncurrent liabilities 52 - - Net [033] 52 - Total Stockholders EquityAhdal 52 - Total assets [001] 52 -TUMS 52 - OperatKarnas 52 - -Mike Butia 52 liabilities Accounts receivable 52 NON CURRENT LIABILITIES 52 - Total liabilities [014] 52 TOTAL LIABILITIES 52 - Total [036] 52 Other Current Assets 52 - Total liabilities [001] 52 - Total Liabilities [025] 52 - Income [025] 52 - - [085] 52 - - [053] 51 - - [016] 51 - - TotaCNK 51 -reaped windfall 51 Subordinated debt 51 - Total Liabilities [020] 51 - - [096] 51 TOTAL CURRENT ASSETS 51 #,#,# [026] 51 - -TINDALL 51 FINANCING ACTIVITIES Repayments 51 Total Liabilities #,#,# 51 amorti zation 51 = Liabilities [014] 51 -AccessLine brand 51 - TOTAL ASSETS [006] 51 - CASH FLOWS [005] 51 - Total [004] 51 - #,#,# #,#,# [006] 51 - - Total [056] 51 - CASH FLOWS FROM [004] 51 #,#,#,# [002] 51 #,#,# #,#,# -DH Ellis Burks 51 - Income [017] 51 - - Total [037] 51 FROM FINANCING ACTIVITIES Issuance 51 #,# -Marhoefer 51 #,#,#,# [010] 51 - Total Liabilities [013] 51 Prepayment 51 - Total [005] 51 Deferred Credits 51 Unrealized derivative loss 51 unconsolidated affiliate 51 - Net [007] 51 #,# = Liabilities [001] 51 -nosecone 51 - Net [014] 51 - Adjusted [031] 51 - -Nicolas Leoz 51 OTHER INCOME EXPENSE NET 51 CASH FLOWS FROM INVESTING 51 - CASH FLOWS FROM [003] 51 - Total [006] 51 - Total Current Liabilities [007] 51 - Net [015] 51 FIXED ASSETS NET 51 - SHAREHOLDERS EQUITY [004] 51 - Financing 51 #,#,# #,#,# - [013] 51 - OpBPMs 51 - LossSanta Margarita Ranch 51 #,#,# #,#,# -Anshuman Daga 51 Accounts payable #,#,# #,#,# 51 Noncash investing 51 - - Loss [005] 51 #,#,# [017] 51 DEFERRED INCOME TAXES 51 - Total Liabilities [011] 51 LONG TERM LIABILITIES 51 - Total Assets [009] 51 #,#,# #,#,# Repayment [001] 51 #,#,# Deferred [001] 51 - Income [004] 51 -#,#,# -#,#,# [001] 51 #,#,# #,#,# Deposits 51 -Pedder 51 #,#,# Intangible assets 51 -#kHz 51 Acquired intangibles 51 #,#.# #,#.# Deferred 51 Prepayment penalties 51 Reinsurance balances 51 - #,#,# #,#,# [002] 51 NET INCREASE IN 51 - Total [003] 51 Derivative instruments 51 FINANCING ACTIVITIES Repayment 51 - - Net [008] 51 -Saphion 51 receivables #,#,# #,#,# 51 - #,#,# #,#,# [003] 51 - - [088] 51 PROPERTY AND EQUIPMENT NET 51 - - Total [011] 51 - Net [029] 51 EARNINGS BEFORE INCOME TAXES 51 - CASH FLOWS [013] 51 - Loss [004] 51 FROM INVESTING ACTIVITIES Purchase 51 #,#,# [005] 51 - - [070] 51 Goodwill #,#.# #,#.# 51 - Total [015] 51 - - [023] 51 - Total liabilitinike shox 51 Amortisation 51 LPS Spin Related 51 FINANCING ACTIVITIES Increase 51 - InFree Documentation License 51 #,# -Abdullah Hamoud 51 Deficit #,#,# #,#,# [001] 51 Notes Payable 51 - - Loss [006] 51 - Commitments [012] 51 - Net [036] 51 #,#,# #,#,# - Totaelectromagnetic signals 51 -#,#.# -#,#.# 51 Retained earnings accumulated 51 #,#,# #,#,# - Total [003] 51 -Petrzelka 51 - TotalZayadi 51 Purchased intangibles 51 -ABGL 51 - - [104] 51 - Total Liabilities [007] 51 -Candra Wijaya Sigit Budiarto 51 receivable #,#,# #,#,# 51 - - Income [007] 51 - Loss [017] 51 #,#,# - [001] 51 - Net [021] 51 INVESTING ACTIVITIES Capital 51 Total Liabilities #,#,# #,#,# [002] 51 #,#,# #,#,# - [011] 51 -Benton Harbor MI 51 - - Total [001] 51 #,#.# #,#.# Goodwill [002] 51 #,# = Liabilities [006] 51 - - [090] 51 -defender Simon Prestigiacomo 51 - Total Current Assets [005] 51 - Adjusted [028] 51 Contingent consideration 51 - - Total [045] 51 NET INCREASE DECREASE IN 51 - Total [025] 51 Accruals 51 #,#,# #,#,# OTHER ASSETS [002] 51 Depletion depreciation amortization 51 - Loss [016] 51 liabilities noncurrent 51 Borrowings 51 #,#,# #,#,# - [001] 51 - Total [023] 51 - Total stockholders [011] 51 - - Net [009] 50 Accrued expenses 50 - Total liabilities [010] 50 FINANCING ACTIVITIES Issuance 50 Distributions payable 50 - Loss [018] 50 -NM Sequeira 50 TOTAL STOCKHOLDERS EQUITY 50 - Loss [003] 50 INCOME TAXES #,#,# 50 Noncurrent deferred income 50 #,#,# #,#,# -Army Recruiting Battalion 50 - Loss [010] 50 - NET INCOME [020] 50 -Irizarry 50 Leasehold inducement 50 - -Frode Johnsen 50 - TOTAL LIABILITIES [007] 50 #,#,# #,#,# - Total [005] 50 - Total Liabilities [009] 50 - Net [024] 50 LOSS FROM OPERATIONS 50 AND MINORITY INTEREST 50 - Total Current Liabilities [001] 50 - - Net [047] 50 #,#,# Total [003] 50 - Net [008] 50 noncurrent liabilities 50 - - Net [039] 50 -Boerne ISD 50 #.# Other noncurrent 50 OTHER ASSETS Goodwill 50 - - Total [061] 50 - Total [018] 50 OTHER LONG TERM 50 - - [097] 50 -Economically 50 - OperatiMcGrath RentCorp 50 #,#,# Commitments 50 - - Income [032] 50 Accrued postretirement benefits 50 #,#,# #,#,# Intangible assets [001] 50 - CASH FLOWS [011] 50 #,#,# #,#,# Restricted [002] 50 #,#,# #,#,# Deferred [002] 50 #,#,#,#,# [014] 50 - - [026] 50 FINANCING ACTIVITIES Borrowings 50 Retained deficit 50 #,#,# #,#,# Contributed surplus [002] 50 Accrued Liabilities 50 - - [108] 50 - NetTransy 50 Add subtract 50 #,#.# #,#.# -Claude Humphrey 50 DECREASE IN CASH AND 50 - Adjusted [024] 50 - - Net [056] 50 - - Total [025] 50 Remeasurement 50 - Adjusted EBITDA [002] 50 - NeDEFENDERS 50 - Income [020] 50 - - Net [003] 50 Total Current Liabilities 50 - - Net [016] 50 - INCOME LOSS [001] 50 INCOME TAX EXPENSE BENEFIT 50 #,# -Bob Straniere prevailed 50 INCOME TAX PROVISION BENEFIT 50 CASH FLOWS FINANCING ACTIVITIES 50 - TOTAL LIABILITIES [002] 50 -Tilak Marg 50 TOTAL LIABILITIES #,#,# #,#,# [001] 50 - Effect [002] 50 Liabilities Current maturities 50 income# [002] 50 - - [051] 50 - -secretary VK Duggal 50 - Income [034] 50 = Liabilities [008] 50 - Stockholders equity [005] 50 - Income [002] 50 - - Net [034] 50 - Adjusted [016] 50 - -Plaisance 50 - - [065] 50 -Castries St. 50 - Total liabilities [020] 50 - INCOME LOEducation HMIe 50 - Total stockholders [014] 50 Expenses Interest expense 50 # - -clearence 50 - - [048] 50 = Net [005] 50 Promissory notes 50 - Total liabiliCorumba 50 - Operating [002] 50 - Total assets [002] 50 #,#.# #,#.# - [006] 50 - - Net [040] 50 - - Nforecaddie 50 EXPENSE NET 50 - Loss [029] 50 - Incombingos 50 - INVESTING ACTIVITIES [002] 50 INCOME TAX BENEFIT 50 - - Total [002] 50 FINANCING ACTIVITIES Principal 50 Accrued restructuring 50 #,#,# - Total [005] 50 NET DECREASE IN 50 -#,# -#,# [010] 50 -demystification 50 - -Belusko 50 - Total Liabilities [002] 50 - - Net [042] 50 Lease inducements 50 accrued expenses 50 - Total Current Assets [012] 50 - Total stockholders [008] 50 - Total Assets [014] 50 - Net [038] 50 - TOTAL ASSETS [004] 50 -#.# -#.# -#.# [003] 50 -offcourt 50 - Total [001] 50 = LIABILITIES AND SHAREHOPinkNews 50 INCOME BEFORE TAXES 50 #,# -INDUSTRIES INC. 50 - Balance [004] 50 OTHER EXPENSE INCOME 50 - CASH FLOWS [007] 50 INVESTING ACTIVITIES Proceeds 50 EFFECT OF EXCHANGE RATE 50 Accumulated Deficit 50 Accrued liabilities 50 Commitments Stockholders equity 50 - Total liabilities [003] 50 - Total liabilities [019] 50 -Robin Preiss Glasser 50 Current portion 50 IN CASH AND 50 - Total stockholders [004] 50 Stockholders equity #,#,# #,#,# [002] 50 - - Net [035] 50 -lofted sacrifice fly 50 - Total operating 50 #,#,# #,#,# -placekicker Sandro DeAngelis 50 -conspicious 50 NONCURRENT ASSETS Property 50 - Income [028] 50 - Total Current Assets [004] 50 Currency translation adjustment 50 Financing Activities Dividends 50 - Total [010] 50 NET PROPERTY PLANT 50 -Reynaldo Funez 50 - Income [032] 50 - Net [037] 49 - CASH FLOWS FROM [001] 49 Noncurrent deferred 49 #,#,# #,#,# - TJeff Wathne 49 Nonoperating income 49 DECREASE INCREASE IN 49 INCOME TAX BENEFIT EXPENSE 49 - Income [005] 49 - Income [011] 49 - Commitments [007] 49 - - Net [046] 49 - Total Operating Expenses [002] 49 Capitalized 49 ASSETS Property 49 - - Income [021] 49 #,# Total 49 SHAREHOLDERS EQUITY Share 49 #,# -SYLACAUGA Ala. 49 = LIABILITIES AND SHAREAbu Ubaidah al Masri 49 #,# -Outasight 49 - Total Liabilities [024] 49 - Net [039] 49 Minority interests 49 #,#,# #,#,# - [003] 49 SEVERANCE PAY FUND 49 -#,# -#,# [009] 49 - - Net [029] 49 IN FINANCING ACTIVITIES 49 Liabilities #,#.# #,#.# 49 - -Walshaw 49 - Total [028] 49 - - Loss [001] 49 Unearned compensation 49 - Total Liabilities [018] 49 CASH USED FOR 49 - SHAREHOLDERS EQUITY [003] 49 -murtad 49 Goodwill impairment - [002] 49 #,#,# #,#,# TOTAL LIABILITIES [001] 49 Dilutive effect 49 - Adjusted [001] 49 - -Labyer 49 - Total [026] 49 - Income [001] 49 - Totgarden gnome 49 - - Total [006] 49 Unrealized gain 49 Liabilities #,#,# #,#,# [002] 49 Total noncurrent liabilities 49 -trillion rupiah 49 OTHER EXPENSE 49 = LIABILITIES AND 49 Financing Activities Payment 49 - Adjusted [003] 49 - - [124] 49 -filthy lucre 49 - Stave Lake 49 - - IncomD Olli Malmivaara 49 + - [010] 49 - Income [015] 49 FROM INVESTING ACTIVITIES 49 - Balance [003] 49 - Loss [008] 49 leasehold improvements net 49 liabilities #,#,# #,#,# [003] 49 - Total stockholders [016] 49 #,#,# #,#,# Accrued [001] 49 #,#,# #,#,# Prepaid expenses [002] 49 Exchangeable 49 postretirement benefit obligations 49 - TOTAL ASSETS [003] 49 Current liabilities Current maturities 49 - Total [038] 49 -#,# -#,# -#,# -#,# [003] 49 Junior subordinated debentures 49 -BY LESLIE BIXLER • 49 Long Term Obligations 49 -FORWARD LOOKING STATEMENTS CONTAINED 49 - - [064] 49 - Earnings [001] 49 - - Total [036] 49 - Financing Activities [002] 49 - INCOME LOSS [006] 49 - - Income [012] 49 CASH FLOWS USED IN 49 - Loss [027] 49 method investee 49 Accounts payable 49 - Total stockholders [001] 49 - Total [013] 49 OTHER INCOME EXPENSE 49 - BalanMarraffa 49 -Sibusisiwe 49 - Total [011] 49 TOTAL OTHER INCOME EXPENSE 49 - - Net [021] 49 liabilities Current maturities 49 TOTAL LIABILITIES #,#,# #,#,# [002] 49 Current Maturities 49 #,#,# -Somawansa Amarasinghe 49 - Income [027] 49 - INCOMSergio Quintana 49 -homing instinct 49 - - Income [005] 49 - - Net [024] 49 - -Toshiba Portege 49 FROM FINANCING ACTIVITIES Net 49 = LIABILITIES AND STOCKHOLDERS [007] 49 OPERATING ACTIVITIES 49 - TOTAL LIABILITIES AND [013] 49 EQUIPMENT net 49 CHANGE IN CASH AND 49 #,# -inch #:# widescreen 49 - IncoMudug 49 Investing Activities Capital 49 - - Total [054] 49 Loss Gain 49 - Income [012] 49 - Total [014] 49 ACTIVITIES Principal 49 - Total [022] 49 - Cash [015] 49 PREMISES AND EQUIPMENT 49 equity method investees 49 #,#,# #,#,# -bashings 49 Shareholders Equity -defensa 49 - Income [007] 49 PROVISION FOR INCOME TAXES 49 - - Total [071] 49 = Liabilities [010] 49 #,#,# OTHER INCOME 49 - Total stockholders [019] 49 -#,# -#,# -#,# [001] 49 Accrued Expenses 49 Total [001] 49 Stock Options Exercised 49 - - Total [007] 49 -#,# -#,# [003] 49 -Batho Pele 49 - TOTAL [008] 49 - Operating [023] 49 - Expenses [008] 49 - Income [031] 49 LIABILITIES AND EQUITY Current 49 - Aijaz Hussain 49 Total Interest Expense 49 LIABILITIES Current 49 Current Portion 49 - - Total [032] 49 - -Faruk Ahmed 49 - - Total [017] 49 liabilities #,#,# [002] 49 - Loss [005] 49 -#.#-# 49 - - [058] 49 #,#,# #,#,# Goodwill [001] 49 liabilities1 49 - - Total [044] 49 - Loss [026] 49 - Total stockholders [018] 49 Liabilities Accounts Payable 49 OPERATIONS BEFORE INCOME TAXES 49 - Cash flows [010] 49 TOTAL COSTS AND EXPENSES 49 Prepaids 49 liabilities Receivables 49 unamortized deferred 49 #,#,# Deferred [002] 49 Junior subordinated deferrable 49 - - Total [052] 49 - [013] 49 Shareowners equity 49 - Financing Activities [001] 49 - IncLightWorks 49 #,#,# - Total [006] 49 Expense Income 49 Goodwill impairment charge 49 - Net [018] 49 - Net [035] 49 Net Increase Decrease 49 - NET CASH [003] 49 GROSS PROFIT #,#,# [001] 49 postretirement benefit 49 CURRENT LIABILITIES Current maturities 49 ACTIVITIES Net borrowings 49 #,#,#,# [015] 49 Fuwan Silver 49 - - Changu 49 #,#,# Prepaid expenses 49 #,#,# - Total [007] 49 - Total Liabilities [022] 49 Asset impairment 49 #,# -Guastello 49 Accumulated depreciation depletion 49 - -Semiconductor Manufacturing International 49 Financing Activities Repayments 49 #,# -appartment 49 OTHER INCOME EXPENSES NET 49 activities Depreciation 49 - Total Current Assets [011] 49 - - Income [014] 49 - Total liabilitieRebuked 49 #,#,# #,#,# TOTAL LIABILITIES [002] 49 Accounts receivable #,#,# #,#,# [002] 49 amortization# 49 Ordinary Unitholders 49 Valuation allowance 49 INCOME TAX EXPENSE 49 AND INCOME TAXES 49 -Indonesia BBRI.JK 49 - - Net [060] 49 convertible exchangeable 49 = Liabilities [019] 49 - TOTAL ASSETS [008] 49 - Total stockholders [007] 49 - OPERATING [003] 49 #,#,# #,#,# Total [002] 49 #,#,#,# [018] 49 Prepaid reinsurance 49 - -TBBT 49 - - Total [015] 49 - -watt amp 49 expense# [002] 49 - - [092] 49 - TOTAL [023] 49 -Dassault Mystere 49 CASH FLOW FROM FINANCING 49 - - [037] 49 = LIABILITIES AND STOCKHOLDERS [002] 49 noncurrent assets 49 #,#,# #,#,# - [015] 48 #,#,# LIABILITIES AND [002] 48 CASH INVESTING AND 48 - Total liabilities [017] 48 Purchased intangibles net 48 - - Toandrea@andreakay.com 48 - - Total [035] 48 FOR INCOME TAXES 48 -DEROY MURDOCK Scripps Howard 48 TOTAL INTEREST INCOME 48 - - NetGranara 48 - CASH FLOWS [014] 48 Currency fluctuation 48 notes receivable 48 - Total Assets [005] 48 #,#,# #,#,# TOTAL ASSETS [002] 48 #,#,# #,#,# Interest expense 48 -FreeAgent Pro 48 - - [005] 48 Unrealized derivative 48 Dividends payable 48 - - TotalYourLink 48 INCOME LOSS FROM CONTINUING 48 OTHER INCOME 48 -# -# -#,# 48 Inventories #,#,# #,#,# [002] 48 - Net [030] 48 Redeemable preferred 48 - - [106] 48 Debt prepayment 48 INTEREST AND OTHER 48 TOTAL ASSETS 48 - Operating [028] 48 #,#,# #,#,# Prepaid [002] 48 Less Accumulated Depreciation 48 - Total [024] 48 Unvested 48 - Income [030] 48 - - Total [060] 48 - - Total [041] 48 - - IncoLawrence Schiffman 48 - - Non GAAP [005] 48 #,#,# #,#,# Prepayments [001] 48 - Non GAAP [027] 48 - TSANTA CLARITA Calif. 48 #,#,#,# [009] 48 Investing Activities Purchase 48 - - Net [013] 48 - -Advance Micro Devices 48 - TOTAL ASSETS [005] 48 Decrease 48 #,#.# #,#.# [004] 48 Short Term Borrowings 48 Financing Activities Purchases 48 TOTAL NONINTEREST EXPENSE 48 Shahriar Kia spokesman 48 FIXED ASSETS 48 - Net [013] 48 - OpeDHQ 48 cash inflow outflow 48 - Cash Flows [008] 48 - - [115] 48 mandatorily redeemable preferred 48 Premiums receivable net 48 - Total [033] 48 Subordinated 48 #,#,# #,#,# - TotalLa Plume 48 INVESTING ACTIVITIES Purchase 48 - #,#,# #,#,#Mario Ancic Croatia 48 - Total liabilitpulmonary inflammation 48 -Bernsteins 48 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 48 #,# -ANDREW J. FERRARO 48 - Income [003] 48 = Liabilities [005] 48 - Loss [023] 48 OTHER INCOME NET 48 - Income [022] 48 unamortized 48 #,#,# #,#,# CASH FLOWS [001] 48 - Income [019] 48 - Income [021] 48 - Commitments [008] 48 - Cash flows [003] 48 #,#,#,#,# [003] 48 #,#,# #,#,# Accrued expenses [002] 48 #,#,#,#,# [004] 48 - Net [003] 48 - -Punishes 48 - Total Current Liabilities [005] 48 Current Liabilities #,#,# #,#,# [001] 48 Interest Expense 48 - Effect [014] 48 - Income [013] 48 #,#,#,#,# [009] 48 Inventory obsolescence 48 - - [044] 48 accrued liabilities #,#,# #,#,# [002] 48 - Non GAAP [025] 48 TOTAL EQUITY AND 48 - - Total [062] 48 INCOME TAX PROVISION 48 - - Net [027] 48 -worht 48 -Hyndman Pa. 48 - Net cash 48 - Total Liabilities [010] 48 #,#,# #,#,# [002] 48 - - [075] 48 lease inducements 48 -# -#,# 48 = LIABILITIES AND SHAREHOLDERS [002] 48 #,#,#,# [016] 48 - - [030] 48 - - Non GAAP [001] 48 -Kowalchuk 48 - - Income [013] 48 - - [001] 48 #,#,# #,#,# Accounts receivable [001] 48 #,#,# #,#,# #,#,# [006] 48 operations# 48 #,#.# #,#.# Property 48 - - Total [033] 48 -Josephine Marcotty 48 Premiums receivable 48 Intangible Assets Net 48 - - Randy Shearouse 48 #,#,# #,#,# Total Liabilities [002] 48 liabilities #,#.# #,#.# [002] 48 - Adjusted [029] 48 #,#,# #,#,# - [012] 48 - Cash [002] 48 Maturities 48 - TotalRain disrupts 48 - Net [026] 48 Total noninterest expenses 48 - TOTAL [015] 48 INTEREST EXPENSE 48 -NIDC 48 - Loss [031] 48 - Total Assets [007] 48 -PROCTOR Water 48 - Expenses [018] 48 #,#,# #,#,# Occupancy 48 - Net [033] 48 # - -Muscoda 48 -Aquila al Hashimi 48 ACTIVITIES Additions 48 Financing Activities Increase 48 Interest Expense Deposits 48 #,#,# #,#,# PLANT AND 48 deferred loan origination 48 #,# -Fukui prefectures Kyodo 48 -Chris Bocklet 48 - -Victor Ezeji