Related by context. All words. (Click for frequent words.) 75 Investing Activities 74 CASH FLOWS FROM FINANCING 72 FINANCING ACTIVITIES 70 INCREASE DECREASE IN 70 FINANCING ACTIVITIES Proceeds 70 FINANCING ACTIVITIES Net 70 From Financing Activities 70 - Net [005] 70 ACTIVITIES Proceeds 69 Financing Activities Proceeds 69 Financing Activities Net 69 INVESTING ACTIVITIES 68 - - Net [041] 68 Cash Used 68 FROM FINANCING ACTIVITIES 68 NET INCREASE DECREASE IN 68 - - Net [053] 68 DECREASE IN CASH AND 68 - Net [028] 68 - - Net [037] 67 USED IN INVESTING ACTIVITIES 67 PROVIDED BY FINANCING ACTIVITIES 67 USED IN FINANCING ACTIVITIES 67 - Net [019] 67 - - Net [051] 67 - Net [001] 67 - - Net [045] 67 - - Net [004] 67 CASH FLOWS FROM INVESTING 67 - Cash Flows [003] 67 EFFECT OF EXCHANGE RATE 67 Cash Flows From 66 - Net [025] 66 - Cash Flows [012] 66 - Net [036] 66 FROM FINANCING ACTIVITIES Proceeds 66 IN CASH AND 66 FROM FINANCING ACTIVITIES Net 66 Financing Activities Payments 66 - Net [015] 66 NET DECREASE IN 66 - Net [007] 66 Net Cash Provided 66 - - Net [014] 65 - Net [034] 65 -Aljazeera.net 65 - CASH FLOWS FROM [003] 65 Cash Provided 65 - Net [002] 65 -Forbis 65 - Cash Flows [002] 65 Dividends paid 65 -RiverRats 65 INCREASE IN CASH AND 65 - Net [012] 65 NET CASH PROVIDED BY 65 - - Net [043] 65 Financing Activities Repayment 64 - Net [009] 64 FROM INVESTING ACTIVITIES 64 - CASH FLOWS FROM [004] 64 CASH FLOW FROM FINANCING 64 - Net cash 64 CASH PROVIDED BY 64 NET CASH USED IN 64 - Cash [012] 64 Cash flows 64 CASH AND CASH EQUIVALENTS 64 ACTIVITIES Purchase 64 IN INVESTING ACTIVITIES 64 -Shulsky 64 -Tommy Salo 64 - - Net [031] 64 - Financing 64 - - Net [006] 64 - CASH FLOWS [008] 64 From Investing Activities 63 - CASH FLOWS [007] 63 - Net [038] 63 - Cash flows [003] 63 - CASH FLOWS [013] 63 - Cash Flows [008] 63 FINANCING ACTIVITIES Borrowings 63 - Net [024] 63 - Net [017] 63 - Net [008] 63 - CASH FLOWS [014] 63 - CASH FLOWS FROM [002] 63 EFFECT OF EXCHANGE RATES 63 - Net [027] 63 - CASH FLOWS FROM [001] 63 -outer boroughs 63 -nosecone 63 CASH FLOWS PROVIDED BY 63 - - Cash [004] 63 Net Increase Decrease 63 NET INCREASE IN 63 INVESTING ACTIVITIES Purchase 62 CHANGES ON CASH 62 IN FINANCING ACTIVITIES 62 - Cash [008] 62 - - Net [033] 62 - Cash Flows [006] 62 FINANCING ACTIVITIES Increase 62 - - Net [024] 62 - - [016] 62 - - Net [040] 62 CASH FLOWS USED IN 62 - - Net [009] 62 -Gunnlaugsson 62 ACTIVITIES Purchases 62 - Net [021] 62 - - Net [034] 62 FINANCING ACTIVITIES Repayment 62 - - Net [032] 62 - - Net [058] 62 Decrease Increase 62 - INVESTING ACTIVITIES [002] 62 Financing Activities Dividends 62 Financing Activities Principal 62 DECREASE IN CASH 62 - Cash [005] 61 - Cash [011] 61 -Sterns 61 - Net [031] 61 - CASH FLOWS [009] 61 #,# -SPIN BOLDAK Afghanistan 61 OPERATING ACTIVITIES 61 - -Toshiba Portege 61 - Cash [023] 61 Cumulative translation adjustment 61 CASH EQUIVALENTS 61 - Cash [015] 61 INVESTING ACTIVITIES Purchases 61 Financing Activities Issuance 61 CHANGE IN CASH AND 61 - Cash [014] 61 #,#,# #,#,# CASH FLOWS [001] 61 - Cash flows [011] 61 - Cash [001] 61 -Civilian Nuclear 61 - Cash [002] 61 #,#,# - [001] 61 Financing Activities Borrowings 61 - NET CASH [001] 61 - CASH FLOWS [011] 61 - -Plaisance 61 - NET CASH [003] 61 Borrowings repayments 61 - Cash flows [010] 61 - Cash [006] 61 - Cash Flows [009] 61 Financing Activities Increase 61 - Cash Flows [013] 60 NET DECREASE INCREASE IN 60 Cash Flows Used 60 - Casforwards Bill Guerin 60 - Cash [022] 60 FROM INVESTING ACTIVITIES Purchase 60 - - Net [029] 60 - Cash [021] 60 - Cash [018] 60 INVESTING ACTIVITIES Additions 60 -cane cutters 60 - - Cash [002] 60 - Net [022] 60 -Bernsteins 60 INVESTING ACTIVITIES Capital 60 - CaLou Smit 60 - - Net [052] 60 Operating Activities 60 -WayForward Technologies 60 - Cash [007] 60 -Dassault Mystere 60 #,#,# #,#,# CASH FLOWS [002] 60 Issuances 60 ACTIVITIES Net 60 #,# -ANDREW J. FERRARO 60 - CASH FLOWS [005] 60 CHANGES ON CASH AND 60 - CASH FLOWS [010] 60 Financing Activities Purchases 60 -Reinaldo Herrera 60 - CASH FLOWS FROM [005] 60 - Cash [009] 60 Investing Activities Purchases 60 FINANCING ACTIVITIES Issuance 60 - Net [029] 59 -SOLID 59 - Net [018] 59 - NeDEFENDERS 59 -Representative Danilo Suarez 59 #,# -Abdullah Hamoud 59 - Cash flows [009] 59 - CASH FLOWS [015] 59 -#.#-# 59 - -Commey 59 - Cash flows [002] 59 CASH AND EQUIVALENTS 59 - -Guldeniz 59 CASH USED IN 59 Increase decrease 59 - - Net [007] 59 - Effect [002] 59 PROVIDED BY OPERATING ACTIVITIES 59 ACTIVITIES Issuance 59 USED IN OPERATING ACTIVITIES 59 PROVIDED BY USED IN 59 cash inflow outflow 59 - - Net [048] 59 - CASH FLOWS [006] 59 ACTIVITIES Additions 59 - - Net [047] 59 INCREASE IN CASH 59 liabilities# [001] 59 - Net [030] 59 - Effect [014] 59 EXCHANGE RATE CHANGES ON 59 DECREASE INCREASE IN 59 - Cash [017] 59 AND FINANCING ACTIVITIES 59 CASH USED FOR 59 - Effect [015] 59 - Cash [019] 59 - Cash [004] 59 FLOWS USED IN 59 - - Net [035] 59 - Cash Flows [010] 58 - - Nforecaddie 58 - Financing Activities [001] 58 - Net [014] 58 - Net [040] 58 -reaped windfall 58 - Net [006] 58 - -Kondhwa 58 FROM INVESTING ACTIVITIES Purchases 58 - CASH FLOWS [004] 58 - -Faruk Ahmed 58 #,# -INDUSTRIES INC. 58 EFFECT OF FOREIGN CURRENCY 58 - CASH FLOWS [012] 58 - Net [033] 58 INVESTMENT ACTIVITIES 58 - Effect [013] 58 - - Net [028] 58 INCOME LOSS BEFORE INCOME 58 - NET CASH [002] 58 - Adjusted [028] 58 CASH BEGINNING OF PERIOD 58 #,# - TOTAL [001] 58 - - Net [055] 58 - Effect [003] 58 - - NetGranara 58 END OF PERIOD 58 - -skeleton sled 58 - - [049] 58 -ANNIE HALL 58 - Investing [002] 58 ACTIVITIES Repayments 58 - Net [013] 58 FINANCING ACTIVITIES Dividends 58 - - Net [060] 58 - - Net [011] 58 Investing Activities Capital 58 - Commitments [008] 58 - CASH FLOWS [003] 58 ON CASH AND 58 BALANCE OF CASH 58 - Net [016] 58 - -freefall parachute 58 - FINANCING ACTIVITIES 58 - Net [026] 58 SEVERANCE PAY FUND 58 - -Muthana airfield 57 - Cash flows [001] 57 - - Net [026] 57 CASH FLOW FROM INVESTING 57 - -Corn Palace 57 - - [053] 57 BEGINNING OF PERIOD 57 Notes Receivable 57 Other Noncurrent Liabilities 57 Accumulated Deficit 57 Current Maturities 57 - Commitments [007] 57 - - [112] 57 outflow inflow 57 Other Current Assets 57 - Net [011] 57 TOTAL EQUITY 57 Current Portion 57 #,#,# EFFECT OF 57 - - Net [042] 57 FROM FINANCING ACTIVITIES Issuance 57 -Mike DeArmond Posted 57 - Financing Activities [002] 57 - - Net [003] 57 #,# -Marhoefer 57 Repurchase 57 - NetTransy 57 - Total Current LiabilitiesJon Scheyer Kyle Singler 57 - - [077] 57 - - Net [013] 57 -NM Sequeira 57 Shahriar Kia spokesman 57 CASH AND EQUIVALENTS AT 57 OF CONTINUING OPERATIONS 57 ON CASH 57 - - Net [016] 57 #,# -Kandahar Uruzgan 57 Restricted Cash 57 Assumed conversion 57 - Effect [009] 57 - Cash [003] 57 - Aijaz Hussain 57 Debt Issuance Costs 57 #,# -Glenn Argenbright 57 Increase Decrease 57 Financing Activities Repayments 57 TOTAL CURRENT LIABILITIES 57 Loss Gain 57 NON CASH INVESTING 57 Derivative liability 57 - Effect [016] 57 INVESTING ACTIVITIES Proceeds 57 -NIDC 57 - - [048] 57 Total Liabilities #,#,# #,#,# [001] 57 accrued liabilities #,#,# #,#,# [001] 57 - Cash flows [005] 57 AT BEGINNING OF PERIOD 56 #,# -Jon Cisna 56 Interest Expense 56 - Effect [011] 56 Total Interest Expense 56 #,#,# - [003] 56 NON CURRENT LIABILITIES 56 Convertible subordinated notes 56 - - [104] 56 - - Net [039] 56 EFFECTS OF EXCHANGE RATE 56 Prepaid Expenses 56 INCOME TAX EXPENSE 56 FLOWS PROVIDED BY 56 COMMITMENTS AND CONTINGENCIES 56 BEFORE INCOME TAXES 56 -AccessLine brand 56 -subsidiaries Kraton 56 - CASH FLOWS [002] 56 Minority Interests 56 MINORITY INTERESTS 56 OTHER INCOME EXPENSE 56 Profile Research AMXL.MX Quote 56 TOTAL OTHER INCOME 56 #,#,#,#,# [007] 56 EQUIVALENTS END OF PERIOD 56 TOTAL LIABILITIES AND 56 #,# -oxidative enzymes 56 - Net [023] 56 Convertible subordinated 56 - - [025] 56 -deniable 56 ACTIVITIES Payments 56 BY USED IN 56 Promissory note 56 - Total liabilities [009] 56 Income Tax Expense Benefit 56 equity method investees 56 -ABGL 56 Expense Income 56 Capital Lease Obligations 56 activities Depreciation 56 -Kibby Mountain 56 Noncash investing 56 INCOME BEFORE PROVISION FOR 56 Investing Activities Purchase 56 Investing Activities Additions 56 -nev 56 Non Current Liabilities 56 SHAREHOLDER 'S EQUITY 56 - Cash Flows [005] 56 -Dehring Bunting 56 TOTAL INTEREST EXPENSE 56 - ADLs 56 - - [093] 56 Financing Activities Decrease 56 Debt issuance 56 INCOME TAX BENEFIT 56 FINANCING ACTIVITIES Repayments 56 AND CASH EQUIVALENTS AT 56 - Net [004] 56 - Net [003] 56 Noncash Investing 56 TOTAL LIABILITIES AND STOCKHOLDERS 56 - - Net [002] 56 - Cash Flows [015] 56 NET CHANGE IN 56 Other Income Expense 56 #,#,# #,#,# -ITVplayer software.If 56 Other noncurrent liabilities 56 FINANCING ACTIVITIES Payments 56 - Total Liabilities [011] 56 - Total Liabilities [013] 56 Investing Activities Acquisition 56 -ranolazine extended release 56 - Adjusted [029] 56 Retained deficit 55 - Effect [006] 55 - Cash flows [007] 55 noncurrent assets 55 Net 55 OTHER INCOME EXPENSE Interest 55 FINANCIAL RATIOS 55 - Net [035] 55 #,#,#,#,# [010] 55 - - Net [049] 55 #,#,# Commitments 55 - - [074] 55 Cash Dividends Paid 55 - Net [032] 55 - - [097] 55 - Adjusted EBITDA [006] 55 -Reynaldo Funez 55 Marketable Securities 55 #,#,# #,#,# -HAROLD MEYERSON 55 Accrued Expenses 55 -TUMS 55 - Total Liabilities [020] 55 - Total liabilitinike shox 55 - NET INCOME [007] 55 Long Term Obligations 55 Cash Provided Used 55 Long Term Liabilities 55 Deferred Income Taxes 55 Acquired intangible assets 55 #,#.# #,#.# - [004] 55 borrowings repayments 55 LOSS BEFORE INCOME TAXES 55 Notes Payable 55 DILUTED #,#,# #,#,# [001] 55 ACTIVITIES Principal 55 Noncurrent Liabilities 55 CONTINUING OPERATIONS 55 - - [046] 55 - Income [023] 55 Investing Activities Acquisitions 55 - -Nicolas Leoz 55 - Total Liabilities [025] 55 - - Net [038] 55 - -secretary VK Duggal 55 - INCOME LOEducation HMIe 55 Cash Cash Equivalents 55 - TOTAL LIABILITIES [007] 55 CASH AND CASH 55 - Total liabilities [001] 55 #,#,# #,#,# - Totalholder Paul Tergat 55 - - [030] 55 NET ASSETS RESULTING 55 - TOTAL LIABILITIES AND [005] 55 WEIGHTED AVERAGE SHARES 55 = LIABILITIES AND SHAREHOPinkNews 55 - Commitments [014] 55 - Total Liabilities [005] 55 FROM CONTINUING OPERATIONS 55 RESTRICTED CASH 55 Non Current Assets 55 -demystification 55 = Liabilities [019] 55 - INCOMSergio Quintana 55 INTEREST EXPENSE 55 - Total Liabilities [009] 55 Accrued severance pay 55 OPERATIONS BEFORE INCOME TAXES 55 - Net [010] 55 - CASH FLOWS [001] 55 - - [085] 55 LONG TERM ASSETS 55 Income Tax Provision 55 -ASSAULT ON 55 - Income [002] 55 accrued expenses 55 = Net [030] 55 noncurrent liabilities 55 TOTAL EXPENSES 55 Accrued Liabilities 55 - Net [037] 55 MINORITY INTEREST 55 - Loss [029] 55 AND LIABILITIES 55 - TOTAL [019] 55 ACTIVITIES Net borrowings 55 Decrease 55 #,# -Tom Scholz complains 55 - - Carighty Jered Weaver 55 -Analog Devices Blackfin 55 -causally 55 - Cash flows [008] 55 Investing Activities Expenditures 55 OTHER INCOME EXPENSES 55 - Total liabilities [014] 55 - - [090] 55 -# -1 55 # - -Muscoda 55 - Income [007] 55 - Cash [020] 55 - Total liabilities [007] 55 NET EARNINGS 55 - - Net [019] 55 - TOTAL LIABILITIES AND [013] 55 - Total assets [005] 55 Accounts receivable #,#,# #,#,# [002] 55 TOTAL EQUITY AND 55 -Chris Bocklet 55 EARNINGS FROM OPERATIONS 55 Extraordinary Item 55 - - Total [051] 54 Other Income Deductions 54 - - Cash [005] 54 - CASH AND [001] 54 - - Total [018] 54 - Total liabilitieRebuked 54 assuming dilution 54 - - [094] 54 -Robin Preiss Glasser 54 OTHER LONG TERM 54 - InFree Documentation License 54 - - Net [056] 54 CASH INVESTING AND 54 - Earnings [001] 54 BY OPERATING ACTIVITIES 54 - Effect [007] 54 - Effect [005] 54 = Net [031] 54 EXPENSE Interest income 54 #,#,# #,#,# - [012] 54 - Commitments [012] 54 -Barisan Alternatif 54 #,#,# #,#,# - [013] 54 FROM OPERATIONS 54 Financing Activities Payment 54 Goodwill Impairment 54 LONG TERM LIABILITIES 54 -Laemmle Music 54 #,# -Preachintothedevil 54 Non Controlling Interests 54 INCOME TAX PROVISION 54 Net Decrease Increase 54 INVESTING ACTIVITIES Payments 54 NET INCOME LOSS AVAILABLE 54 = Liabilities [014] 54 - NET CASH [004] 54 - Income [018] 54 - Adjusted EBITDA [004] 54 FROM USED IN 54 - Total liabilities [013] 54 - Net [020] 54 - - [080] 54 - Loss [018] 54 - Adjusted EBITDA [002] 54 ACTIVITIES Net proceeds 54 Current liabilities Current maturities 54 -Pedder 54 - -seemingly unquenchable 54 -Tilak Marg 54 - Non GAAP [003] 54 Liabilities #,#.# #,#.# 54 OF DISCONTINUED OPERATIONS 54 Cash Flow Provided 54 Depreciation Amortization 54 = LIABILITIES AND SHAREHOLDERS [001] 54 -#kHz 54 TOTAL OTHER INCOME EXPENSE 54 CASH FLOWS FROM USED 54 -Ajkai Timfoldgyar plant 54 Premiums Earned 54 INCOME BEFORE TAXES 54 Accounts payable accrued liabilities 54 #,#,# #,#,# - [015] 54 - Loss [021] 54 - - Cash [006] 54 -#,# -#,# [003] 54 OTHER INCOME EXPENSE NET 54 Shareowners Equity 54 EXCHANGE RATE ON 54 - TOTAL ASSETS [003] 54 Unrealized foreign 54 PREFERRED STOCK DIVIDENDS 54 CASH AT BEGINNING 54 -FPV MkII GT 54 INVESTING ACTIVITIES Acquisition 54 - Total liabilities [017] 54 #,#,# [023] 54 #,#,#,# [018] 54 Cash Flows Provided 54 EXPENSE Interest expense 54 - CASH FLOWS FROM [006] 54 - -watt amp 54 -INSERM U# 54 FROM INVESTING ACTIVITIES Acquisition 54 - - Net [015] 54 #,#,# #,#,# -By Innocent Anaba 54 Total Capitalization 54 -#,# -#,# [010] 54 - Total liabilities [020] 54 = Net [012] 54 = Liabilities [008] 54 - -NASDAQ STRM 54 -Economic Advisers chairwoman 54 Cashless exercise 54 #,#,# OTHER INCOME 54 -Benton Harbor MI 54 - Loss [019] 54 -Groendal 54 - - [127] 54 #,#,# OTHER ASSETS 54 - - Net [046] 54 OTHER INCOME 54 RETALIX LTD 54 - TOTAL LIABILITIES [002] 54 - - Net [023] 54 -Jheri 54 Noncurrent 54 - LossSanta Margarita Ranch 54 - Income [004] 54 OTHER EXPENSE 54 - Cash Flows [011] 54 EARNINGS BEFORE INCOME TAXES 54 ments ments 54 - Income [028] 54 TOTAL NONINTEREST EXPENSE 54 = Diluted [034] 54 Less Capital Expenditures 54 - -Victor Ezeji 54 = Net [014] 54 -Aquila al Hashimi 54 - - NetMarigot Bay r 54 - Income [033] 54 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 54 AND ACCRETION 54 NET CASH FLOW 54 INCOME TAX PROVISION BENEFIT 54 - -Burdett 54 unconsolidated investments 54 -murtad 54 - Total Liabilities [018] 54 -Petrzelka 54 OF COMMON SHARES OUTSTANDING 54 Liabilities Current liabilities 54 Cash Flows 54 Provision Benefit 54 - Adjusted [025] 54 Distributions payable 54 PREFERRED SHARES 54 - Total Liabilities [006] 54 - TOTAL ASSETS [009] 54 -vnunet.com 54 - - Net [008] 54 NET CASH 54 -BKD Technologies 54 INCOME TAXES 54 - IncomeMarkit Economics showed 54 - NET INCOME [020] 54 SUPPLEMENTAL DISCLOSURE OF CASH 54 - - Total [061] 54 DEFERRED INCOME TAXES 54 -Vallipunam 54 unconsolidated investees 53 Unamortized 53 - TOTAL [022] 53 Accounts receivables 53 LIABILITIES AND STOCKHOLDERS DEFICIT 53 Dilution gain 53 - Net [039] 53 - Loss [020] 53 = Liabilities [021] 53 - Loss [022] 53 - Total liabilities [019] 53 Overallotment Option 53 CAPITAL STOCK 53 - - Cash [003] 53 - Total Current Liabilities [004] 53 - TOTAL ASSETS [004] 53 -Gacy 53 - - Total [037] 53 ACTIVITIES Net Income 53 Repayment 53 - - [082] 53 = Liabilities [013] 53 #,#,# #,#,# Total Liabilities [002] 53 OPERATING LOSS INCOME 53 - Total Liabilities [024] 53 #,#,# #,#,# -placekicker Sandro DeAngelis 53 CONTROLLING INTEREST 53 BEFORE TAXES 53 - Income [030] 53 = Net [007] 53 - Loss [026] 53 RECEIVABLES 53 - - Net [021] 53 = Net [033] 53 LIQUIDITY AND 53 #,#,# #,#,# -bashings 53 Less Current Maturities 53 Interest expense net 53 OTHER INCOME NET 53 -BY LESLIE BIXLER • 53 #,#,# #,#,# Intangible assets [002] 53 Borrowings #,#,# #,#,# 53 Shareholders Deficit 53 = Net [038] 53 INCOME TAX EXPENSE BENEFIT 53 #,# =Tobay 53 MINORITY INTEREST IN 53 - Total liabilities [005] 53 Retained earnings accumulated 53 - -Abotsi 53 - Adjusted [031] 53 = Adjusted [003] 53 - - Effect [001] 53 AND INCOME TAXES 53 Common Shareholders Equity 53 mandatorily redeemable preferred 53 - Income [012] 53 - Adjusted EBITDA [005] 53 INCOME LOSS FROM CONTINUING 53 Convertible debenture 53 AND EQUITY 53 INC. AND SUBSIDIARIES Reconciliation 53 - TOTAL LIABILITIES [006] 53 #,# -SYLACAUGA Ala. 53 -worht 53 - NUGF 53 Adjusted Non GAAP 53 Unearned Compensation 53 #,# = Liabilities [005] 53 LOSS FROM OPERATIONS 53 #,#,# #,#,#,# #,#,# 53 Redeemable convertible preferred 53 - Total Assets [006] 53 - Balance [002] 53 SHORT TERM INVESTMENTS 53 LOSS FROM DISCONTINUED OPERATIONS 53 - - [088] 53 -Ewurun 53 -Ringholm 53 INCOME NET 53 Currency translation adjustment 53 - Income [022] 53 #,#,# = [006] 53 SHAREHOLDERS DEFICIENCY 53 -FDLR rebels 53 - Total Current Liabilities [005] 53 TOTAL LONG TERM 53 INCOME TAXES #,#,# 53 #,#.# #,#.# - Total [004] 53 - - [020] 53 GROUP INC AND SUBSIDIARIES 53 #,#,# #,#,# -tuition reciprocity 53 - - [045] 53 Income Tax Expense 53 -PROCTOR Water 53 Currency Translation Adjustment 53 Noncontrolling 53 TO NET CASH 53 SHAREHOLDE RS EQUITY 53 - Total Liabilities [008] 53 -#.# -#.# [001] 53 - - Net [027] 53 -#,# -#,# -#,# [002] 53 LONG TERM INVESTMENTS 53 - -Punishes 53 Other Noncurrent Assets 53 -Zagrobelny 53 - BalanMarraffa 53 ALON HOLDINGS BLUE SQUARE 53 TO COMMON STOCKHOLDERS 53 ACTIVITIES Cash 53 PROVISION FOR INCOME TAXES 53 Interest Expense Net 53 TOTAL LIABILITIES 53 - Ifreshly dug 53 liabilities noncurrent 53 - IncoMudug 53 Investing Activities Proceeds 53 - - Nesignandsight newsletter 53 EARNINGS LOSS FROM CONTINUING 53 CURRENT LIABILITIES Short 53 = Liabilities [020] 53 FIXED ASSETS NET 53 Taxes Payable 53 Interest Margin 53 Anworth Announces 53 EXPENSE NET 53 - - IncoLawrence Schiffman 53 NET INCOME ATTRIBUTABLE TO 53 Add subtract 53 = Net [005] 53 #,#,#,# [010] 53 = LIABILITIES AND SHAREHOLDETrevor Arran 53 - - Income [005] 53 postretirement benefit 53 - #,#,# #,#,# [006] 53 = Net [018] 53 - CASH AND CASH [004] 53 #,#,# Total [002] 53 - - Income [012] 53 - - [037] 53 -TJX TJX 53 = Net [019] 53 Stockholders equity #,#.# #,#.# 53 AND EQUITY CURRENT 53 - Shareholders Equity [008] 53 TELETECH HOLDINGS INC. AND 53 TOTAL STOCKHOLDERS EQUITY 53 - Total Assets [009] 53 Deferred Credits 53 #,#,# #,#,# - [014] 53 - Total Current Liabilities [008] 53 - Cash flows [006] 53 #,#,# = [011] 53 - Loss [024] 53 CASH FLOWS FINANCING ACTIVITIES 53 - - [011] 52 = Adjusted [002] 52 #,#.# #,#.# [001] 52 Pro forma adjustments 52 Other noncurrent assets 52 - Loss [004] 52 = [019] 52 - -Belusko 52 INCOME LOSS FROM OPERATIONS 52 #,#,# #,# -Lavalas supporters 52 AND CASH FLOW 52 -#.# -#.# -#.# [003] 52 cash outflow inflow 52 Lease inducements 52 # - -clearence 52 - Total Liabilities [004] 52 CURRENT LIABILITIES 52 - -Ahnu 52 #,#,# #,#,# TOTAL LIABILITIES [001] 52 - Total Liabilities [003] 52 Short Term Borrowings 52 #,#,# #,#,# - [001] 52 Discretionary cash 52 - - Effect [002] 52 - Total [015] 52 -Arzola 52 LOSS FROM CONTINUING OPERATIONS 52 - - Total [039] 52 TOTAL LIABILITIES AND SHAREHOLDERS 52 #,# =Chavist 52 DISCONTINUED OPERATION 52 - - [041] 52 - NET INCOME [026] 52 FLOWS FROM USED IN 52 - Income [031] 52 - - [059] 52 - EBITDA [003] 52 Repayments 52 - SHAREHOLDERS EQUITY [001] 52 - Total Assets [010] 52 - - [051] 52 Currency translation adjustments 52 - Total Stockholders EquiTex Pemberton 52 ASSETS Property 52 - - Total [006] 52 - - Cash [001] 52 - Total Liabilities [022] 52 -#,# -#,# [002] 52 = Reconciliation [017] 52 -FORWARD LOOKING STATEMENTS CONTAINED 52 COMMON SHAREHOLDERS 52 - - [058] 52 Interest Capitalized 52 PROPERTY AND EQUIPMENT NET 52 Reimbursable Expenses 52 - LONG TERM [006] 52 Stockholder Equity 52 - Income [003] 52 -Luukkonen 52 - - EarningsGordan Strachan 52 - INCOME LOSS [006] 52 #,#,# #,#,# -Mohammed al Ajmi 52 RETAINED EARNINGS 52 DISCONTINUED OPERATIONS 52 -#,# -#,# [004] 52 - Total Assets [018] 52 - - [026] 52 - COMMITMENTS AND CONTINGENCItowering cherry picker 52 #,# =Jaegle 52 = Adjusted [008] 52 Total [001] 52 CASH FLOW FROM OPERATING 52 - Adjusted [017] 52 -defender Simon Prestigiacomo 52 Extra Ordinary Income 52 - Loss [009] 52 - - [042] 52 CHINA WIND SYSTEMS INC. 52 - Adjusted EBITDA [001] 52 current liabilities# [001] 52 INCOME FROM CONTINUING OPERATIONS 52 ISRAEL LTD 52 -SIFs 52 -International Practical Shooting 52 Convertible debentures 52 #,#,# #,#,# TOTAL LIABILITIES [002] 52 R'# R'# 52 -Prudentia 52 - Effect [008] 52 - TOTAL [014] 52 Cash Equivalents 52 Receivable purchasing 52 - - Total [002] 52 -FreeAgent Pro 52 - - Quicks 52 = Net [039] 52 #,#,# #,#,# Restricted [001] 52 -#.# -#.# -#.# [009] 52 - TOTAL LIABILITIES AND [003] 52 CASH FLOW INFORMATION 52 - Total Assets [012] 52 - Interbluebird trails 52 - Operating [028] 52 - CASH [001] 52 -Musul Mosul 52 R'# R'# R'# 52 - - Total [020] 52 -#.# -#.# [011] 52 -Turning Point Fall 52 - -Apace Systems 52 EQUIVALENTS 52 BLUE SQUARE ISRAEL LTD 52 Stock Options Exercised 52 CASH EQUIVALENTS AT 52 DEFERRED RENT 52 NET LOSS INCOME 52 -mintages 52 #,#,# #,#,# Commitments [001] 52 - - Income [032] 52 MARKETABLE SECURITIES 52 Stockholders Equity #,#.# #,#.# 52 - Total liabilities [003] 52 - -BY BRAD MCGRATH 52 - - Total [070] 52 - Loss [003] 52 - TOTAL CURRENT 52 - Adjusted [015] 52 - Total liabilities [010] 52 -him.I 52 - - Changu 52 -Sandy Aracena 52 - Adjusted [022] 52 Accreted interest 52 CHANGE IN CASH 52 - Loss [027] 52 Total Stockholders Equity 52 - Income [025] 52 net# [002] 52 Contingent consideration 52 CURRENT PORTION OF 52 INCOME BEFORE 52 FROM OPERATING ACTIVITIES Net 52 SUBSIDIARIES SEGMENT 52 liabil ities 52 Derivative instruments 52 INCOME FROM DISCONTINUED OPERATIONS 52 - Adjusted [006] 52 #,#,# = [009] 52 -#,# -#,# -#,# [001] 52 - - Total [060] 52 Note Payable 52 - Non GAAP [027] 52 = Liabilities [001] 52 NON GAAP NET INCOME 52 COMMITMENTS AND CONTINGENCIES MINORITY 52 recourse indebtedness 52 FHLB Borrowings 52 Current Liabilities #,#,# #,#,# [002] 52 -Boerne ISD 52 Tax Expense 52 Accumulated depreciation 52 -conspicious 52 LIABILITIES AND EQUITY 52 - Loss [032] 52 Mandatorily redeemable convertible 52 WEIGHTED AVG 52 TOTAL SHAREHOLDERS EQUITY 52 OPERATIONS BEFORE 52 Long Term Debt 52 - Income [011] 52 - INCOME LOSS [003] 52 FREE CASH FLOW 52 - NET INCREASE 52 COMMON STOCKHOLDERS 52 #,#,# #,#,# - Total [002] 52 Retained earnings #,#.# #,#.# 52 - Balance [003]