From Financing Activities

Related by string. FROM FINANCING ACTIVITIES * fro m . Fro m : E MAIL FROM OUR . CASH FLOWS FROM OPERATING / Financed . financer : CASH FLOWS FROM FINANCING . possession DIP financing / activi ties . ac tivities : Unlawful Activities Prevention . Investing Activities Capital * FROM FINANCING ACTIVITIES Proceeds . FROM FINANCING ACTIVITIES Net . FROM FINANCING ACTIVITIES Issuance *

Related by context. All words. (Click for frequent words.) 83 FROM FINANCING ACTIVITIES 81 FINANCING ACTIVITIES Net 81 FROM FINANCING ACTIVITIES Proceeds 81 Financing Activities Payments 81 CASH FLOWS FROM FINANCING 81 FROM FINANCING ACTIVITIES Net 80 USED IN INVESTING ACTIVITIES 80 Financing Activities Net 79 - CASH FLOWS FROM [003] 79 FINANCING ACTIVITIES Proceeds 79 - Cash Flows [012] 78 - CASH FLOWS FROM [002] 78 - Cash Flows [002] 78 FINANCING ACTIVITIES Repayment 78 DECREASE IN CASH AND 78 - CASH FLOWS FROM [004] 78 FINANCING ACTIVITIES 78 - - Net [043] 78 - Cash Flows [003] 78 INCREASE DECREASE IN 77 - Cash Flows [009] 77 Financing Activities Repayment 77 - - Net [041] 77 - CASH FLOWS [009] 77 - Cash flows [003] 77 Financing Activities Borrowings 76 - - Net [037] 76 Cash Flows From 76 CASH PROVIDED BY 76 From Investing Activities 76 - - Net [051] 75 FINANCING ACTIVITIES Borrowings 75 - CASH FLOWS FROM [001] 75 CASH FLOW FROM FINANCING 75 -Bernsteins 75 - CASH FLOWS [014] 75 Financing Activities Proceeds 75 EFFECT OF EXCHANGE RATE 75 ACTIVITIES Proceeds 75 - CASH FLOWS [007] 75 - - Net [006] 75 - CASH FLOWS [011] 75 CHANGES ON CASH AND 75 PROVIDED BY FINANCING ACTIVITIES 75 - - [016] 75 Financing Activities Principal 75 - CASH FLOWS [008] 75 FROM INVESTING ACTIVITIES 74 OPERATING ACTIVITIES 74 USED IN FINANCING ACTIVITIES 74 Investing Activities 74 CHANGES ON CASH 74 NET INCREASE DECREASE IN 74 - CASH FLOWS [005] 74 - Net [005] 74 - INVESTING ACTIVITIES [002] 74 - - Cash [004] 74 - - Net [004] 74 IN INVESTING ACTIVITIES 73 ACTIVITIES Purchases 73 NET CASH PROVIDED BY 73 FINANCING ACTIVITIES Increase 73 IN CASH AND 73 Cash Flows Used 73 - -Faruk Ahmed 73 INVESTING ACTIVITIES 73 - Cash Flows [011] 73 Financing Activities Decrease 73 - Cash Flows [008] 73 - Cash flows [010] 73 - CASH FLOWS [006] 73 IN FINANCING ACTIVITIES 73 -Gunnlaugsson 73 CASH AND EQUIVALENTS 73 - CASH FLOWS [015] 73 #,#,# #,#,# CASH FLOWS [001] 73 EFFECT OF EXCHANGE RATES 72 - CASH FLOWS [004] 72 - Cash flows [002] 72 BY USED IN 72 - Net [028] 72 - CASH FLOWS [010] 72 CASH FLOWS PROVIDED BY 72 - Cash [002] 72 CASH USED IN 72 - - Net [053] 72 - - Net [024] 72 - - [093] 72 - - Net [034] 72 - Cash [004] 72 NET CASH USED IN 72 - -Toshiba Portege 72 ACTIVITIES Principal 72 - FINANCING ACTIVITIES 72 - - [030] 72 - Cash [011] 71 ACTIVITIES Net 71 BEGINNING OF PERIOD 71 - - Net [031] 71 - CASH FLOWS [002] 71 - - Net [045] 71 - Cash Flows [015] 71 - Cash Flows [010] 71 - Net [007] 71 - - Net [040] 71 -Aljazeera.net 71 - - Net [009] 71 - Cash [012] 71 - - Net [035] 71 AND CASH EQUIVALENTS AT 71 #,#,# #,#,# CASH FLOWS [002] 71 - Cash [014] 71 Financing Activities Increase 71 - - Net [014] 71 OTHER INCOME EXPENSE NET 71 - Cash [015] 71 - Cash flows [009] 71 PROVIDED BY OPERATING ACTIVITIES 71 BALANCE OF CASH 71 borrowings repayments 71 Financing Activities Dividends 71 -Shulsky 71 #,#,# #,#,# - [013] 71 - Financing 71 INCOME TAXES #,#,# 71 CASH FLOWS FROM INVESTING 71 DECREASE IN CASH 71 - Casforwards Bill Guerin 71 FLOWS PROVIDED BY 70 - - Net [032] 70 FINANCING ACTIVITIES Principal 70 -RiverRats 70 CASH BEGINNING OF PERIOD 70 - Net [002] 70 - Cash [008] 70 - Net [036] 70 - - Net [058] 70 -Robin Preiss Glasser 70 INCOME BEFORE PROVISION FOR 70 - Cash [001] 70 FLOWS USED IN 70 ACTIVITIES Repayments 70 - Cash [007] 70 - Net [029] 70 ACTIVITIES Net borrowings 70 EXCHANGE RATE CHANGES ON 70 NET DECREASE IN 70 - Cash [005] 70 - Net [017] 70 - Net [021] 70 - Cash Flows [006] 70 EFFECT OF FOREIGN CURRENCY 70 Financing Activities 70 - Cash flows [011] 70 - - Net [052] 70 - Cash [022] 70 - - Net [029] 70 OTHER INCOME 70 Unrealized Appreciation Depreciation 70 #,# -Abdullah Hamoud 70 INVESTMENT ACTIVITIES 70 CURRENT LIABILITIES Short 70 INCREASE IN CASH AND 70 PROVIDED BY USED IN 70 Other Noncurrent Liabilities 70 - - Net [047] 70 - Cash [019] 70 - Cash [018] 70 FROM INVESTING ACTIVITIES Purchase 70 AND MINORITY INTEREST 70 - - Net [033] 70 - CASH FLOWS [001] 70 - Net [015] 70 NON CURRENT LIABILITIES 69 CASH FLOWS USED IN 69 Prepaid Expenses 69 - CASH FLOWS [013] 69 - Cash Flows [005] 69 - NET CASH [003] 69 - Cash [017] 69 Current Portion 69 NET INCREASE IN 69 #,#,#,#,# [007] 69 Cash Provided Used 69 - Cash Flows [013] 69 - Cash [009] 69 NET ASSETS RESULTING 69 #,# -SPIN BOLDAK Afghanistan 69 END OF PERIOD 69 USED IN OPERATING ACTIVITIES 69 ON CASH 69 INCOME TAX PROVISION BENEFIT 69 - CASH FLOWS [012] 69 INCOME TAX BENEFIT 69 - Interbluebird trails 69 Borrowings #,#,# #,#,# 69 ACTIVITIES Issuance 69 - Net [033] 69 TOTAL INTEREST EXPENSE 69 = LIABILITIES AND 69 FROM FINANCING ACTIVITIES Issuance 69 INCOME BEFORE TAXES 69 NET CHANGE IN 69 - - Net [049] 69 - - Net [007] 69 - - Net [019] 69 NET DECREASE INCREASE IN 69 mySoftIT Nagarro Namescape Ncomputing 69 = LIABILITIES [006] 69 LOSS BEFORE INCOME TAXES 69 SEVERANCE PAY FUND 69 OPERATIONS BEFORE 69 - Cash [023] 69 - NeDEFENDERS 69 - - Net [002] 69 Other Current Assets 69 EARNINGS FROM OPERATIONS 69 Total Liabilities #,#.# #,#.# [002] 69 INCOME TAX EXPENSE 69 -WayForward Technologies 69 - CASH FLOWS FROM [006] 69 - Net [038] 69 - Cash flows [001] 69 - Cash flows [005] 69 Accrued Expenses 69 -Chris Bocklet 69 MINORITY INTERESTS 69 = LIABILITIES AND SHAREHOPinkNews 69 - Net [025] 69 - Net [009] 69 - Cash flows [007] 69 - - Net [023] 69 OF CONTINUING OPERATIONS 69 Cash Used 69 - - Net [048] 69 - NET CASH [002] 69 LOSS FROM CONTINUING OPERATIONS 69 - Financing Activities [002] 69 Non Current Liabilities 68 Short Term Borrowings 68 -nosecone 68 = Liabilities [013] 68 PROPERTY AND EQUIPMENT NET 68 - Net [027] 68 CHANGE IN CASH AND 68 - CASH AND CASH [004] 68 outflow inflow 68 ON CASH AND 68 -outer boroughs 68 AT BEGINNING OF PERIOD 68 - TOTAL [019] 68 FIXED ASSETS NET 68 -ASSAULT ON 68 -#,# -#,# [003] 68 INTEREST EXPENSE 68 - Net [034] 68 FROM INVESTING ACTIVITIES Purchases 68 FINANCING ACTIVITIES Payments 68 CASH FLOW DATA 68 INCOME AFTER PROVISION FOR 68 ALON HOLDINGS BLUE SQUARE 68 FROM USED IN 68 - -skeleton sled 68 Decrease Increase 68 #,# -oxidative enzymes 68 - Net [001] 68 DECREASE INCREASE IN 68 - Total Assets [010] 68 EXPENSE Interest expense 68 - Net [026] 68 Net Increase Decrease 68 Financing Activities Purchases 68 CASH EQUIVALENTS 68 INCREASE IN CASH 68 - -freefall parachute 68 CASH USED FOR 68 #,# -ANDREW J. FERRARO 68 FINANCING ACTIVITIES Issuance 68 - NET CASH [004] 68 - Cash [006] 68 - Net cash 68 - Net [008] 68 EQUITY - CurrenPARTNER PROGRAM 68 #,# -Jon Cisna 68 -Jheri 68 - Net [022] 68 Financing Activities Repayments 68 Liabilities #,#.# #,#.# 68 - - Net [042] 68 -subsidiaries Kraton 68 INCOME TAX PROVISION 68 - Net [013] 68 INVESTING ACTIVITIES Purchase 68 ITS EXPLORATION AND DEVELOPMENT 68 - - Net [060] 68 WEIGHTED AVERAGE SHARES 68 Investing Activities Purchases 68 - Net [014] 68 NEC Nemertes NeoPath Neoware 68 OTHER INCOME NET 68 -ranolazine extended release 67 #,# -Outasight 67 ISRAEL LTD 67 accrued liabilities #,#,# #,#,# [001] 67 -Civilian Nuclear 67 BEFORE INCOME TAXES 67 CASH AND EQUIVALENTS AT 67 CASH EQUIVALENTS AT 67 - Total Liabilities [005] 67 OTHER EXPENSE INCOME 67 - - Net [026] 67 - - Nforecaddie 67 - Total Current Liabilities [005] 67 #,#,# - [001] 67 BY OPERATING ACTIVITIES 67 NET CASH FLOW FROM 67 - Total Liabilities [025] 67 Financing Activities Payment 67 INCOME NET 67 - Net [019] 67 DILUTED #,#,# #,#,# [001] 67 ACCRUED EXPENSES AND OTHER 67 INVESTING ACTIVITIES Capital 67 -nev 67 #,#,# OTHER ASSETS 67 - TOTAL [013] 67 PROVISION BENEFIT FOR 67 CASH FLOWS FROM USED 67 - Financing Activities [001] 67 = Liabilities [021] 67 - - Net [044] 67 CAPITAL ASSETS 67 DEFERRED RENT 67 - INCOME LOEducation HMIe 67 OF PERIOD 67 INVESTING ACTIVITIES Purchases 67 - - Cash [006] 67 - - Net [028] 67 LOSS FROM OPERATIONS 67 FROM OPERATIONS 67 SUBORDINATED DEBT 67 -Reynaldo Funez 67 -Forbis 67 BEGINNING OF YEAR 67 Non Current Assets 67 DEFERRED TAX ASSET 67 DISCONTINUED OPERATION 67 - Net [004] 67 -Mike DeArmond Posted 67 - - [037] 67 LOSS FROM DISCONTINUED OPERATIONS 67 OPERATIONS BEFORE INCOME TAXES 67 -NM Sequeira 67 Accrued severance pay 67 LONG TERM INVESTMENTS 67 Debt Issuance Costs 67 - - Net [055] 67 INVESTING ACTIVITIES Additions 67 - - Net [056] 67 CONTINUING OPERATIONS 67 OF COMMON SHARES OUTSTANDING 67 INCOME LOSS BEFORE INCOME 67 OTHER EXPENSE 67 Notes Receivable 67 - NET INCOME [007] 67 INCOME FROM OPERATIONS 67 OTHER INTANGIBLE ASSETS 67 Expense Income 67 INTANGIBLE ASSETS NET 67 - Net [003] 67 - Cash [021] 67 Debt #,#.# #,#.# 67 TELETECH HOLDINGS INC. AND 67 AND EQUITY 67 -Reinaldo Herrera 67 -homing instinct 67 - Total Assets [014] 67 = Net [007] 67 OF COMMON SHARES 67 #,# -INDUSTRIES INC. 67 Shareholders Equity -defensa 67 - Cash [003] 67 ACTIVITIES Purchase 67 - NET INCOME [024] 67 - Total Assets [018] 67 Investing Activities Proceeds 67 #,#,#,# [018] 67 NET CASH FLOW 66 RESTRICTED CASH 66 - -secretary VK Duggal 66 - - [070] 66 TOTAL INTEREST INCOME 66 AND SHAREHOLDERS EQUITY CURRENT 66 - Total Assets [005] 66 NET INCOME FROM CONTINUING 66 = Liabilities [014] 66 - - [074] 66 Deferred Income Taxes 66 - Net [006] 66 -DD2 66 Long Term Obligations 66 EXPENSE Interest income 66 = Net [031] 66 PREPAID EXPENSES AND OTHER 66 -Gacy 66 - - NetGranara 66 - Net [012] 66 - NetTransy 66 - - Total [039] 66 IN OPERATING ACTIVITIES 66 BANK OWNED LIFE INSURANCE 66 OPERATING LOSS 66 - TOTAL ASSETS [011] 66 OTHER CURRENT ASSETS 66 - INCOME LOSS [003] 66 INCOME BEFORE 66 EXCHANGE RATE ON 66 SHARES OUTSTANDING DILUTED 66 INCOME TAX BENEFIT PROVISION 66 INCOME FROM DISCONTINUED OPERATIONS 66 MINORITY INTEREST IN 66 #,#,# #,#,# -Geigers 66 EFFECTS OF EXCHANGE RATE 66 - Net [031] 66 FROM CONTINUING OPERATIONS 66 TO NET CASH 66 liabilities Current maturities 66 PREMISES AND EQUIPMENT 66 TOTAL NONINTEREST EXPENSE 66 OTHER ASSETS NET 66 - - Net [038] 66 - CASH AND [004] 66 - - Net [016] 66 Cash Provided 66 PLANT AND EQUIPMENT 66 INVESTMENT SECURITIES 66 CASH AND CASH 66 BASIC AND DILUTED LOSS 66 #,#,# #,#,# -Yacht Collection IYC 66 AND STOCKHOLDER 'S 66 Deferred Income Tax 66 #,#,# #,#,# - [008] 66 BORROWINGS 66 #,#,# #,#,# - Total [002] 66 - - Net [061] 66 liabilities# [001] 66 LIABILITIES #,#,# #,#,# [002] 66 #,#,# [023] 66 TO ADJUSTED NET INCOME 66 cash inflow outflow 66 #,#,#,#,# [010] 66 Noncurrent Liabilities 66 LONG TERM ASSETS 66 Current liabilities Current maturities 66 - - Net [011] 66 INVESTING ACTIVITIES Acquisition 66 -INSERM U# 66 NET ASSETS 66 EQUIVALENTS END OF PERIOD 66 LOSS BEFORE 66 Income Taxes Payable 66 - - Net [046] 66 - - [126] 66 -Ajkai Timfoldgyar plant 66 = LIABILITIES AND STOCKHOLWikiPedia 66 = Liabilities [019] 66 = Net [018] 66 INTEREST INCOME 66 DEFERRED INCOME TAXES 66 INC. AND SUBSIDIARIES Reconciliation 66 - -Muthana airfield 66 EQUIVALENTS 66 NET CASH 66 Deferred Financing 66 ACTIVITIES Payments 66 Magic NetApp Neterion 66 INCOME LOSS FROM OPERATIONS 66 AND INCOME TAXES 66 - - Net [039] 66 - - Total [051] 66 -raindrops pelted 66 EARNINGS BEFORE INCOME TAXES 66 - Net [024] 66 - - Carighty Jered Weaver 66 - - Net [050] 66 = Diluted [034] 65 AND EQUIPMENT NET 65 INCOME TAX EXPENSE BENEFIT 65 -#,# -#,# -#,# [002] 65 - - [048] 65 LIABILITIES AND EQUITY Current 65 - Total Liabilities [020] 65 CUMULATIVE EFFECT OF 65 -#,# -#,# [010] 65 - NET INCREASE 65 CASH INVESTING AND 65 - - Net [027] 65 -Representative Danilo Suarez 65 Charge Offs 65 - Total Liabilities [008] 65 - - [045] 65 LOSS INCOME 65 - - [082] 65 NET LOSS INCOME 65 INTEREST EXPENSE DEPOSITS 65 LOSS ON 65 - Net [030] 65 - TOTAL [014] 65 OPERATING ACTIVITIES TO 65 AND DILUTED 65 FIXED ASSETS 65 - Investing [002] 65 Shareowners equity 65 - Net [011] 65 #,# -Preachintothedevil 65 Interest Expense Net 65 UNITHOLDERS EQUITY 65 Cash flows 65 Cash Cash Equivalents 65 MINORITY INTEREST 65 - Total Liabilities [009] 65 #,# -Kandahar Uruzgan 65 - Aijaz Hussain 65 NET INCOME LOSS AVAILABLE 65 #,#,# #,#,#,# #,#,# 65 - CASH FLOWS FROM [005] 65 #,#,# OTHER INCOME 65 INTEREST AND OTHER 65 ACTIVITIES Net proceeds 65 - Net [040] 65 - - Cash [002] 65 COMMITMENTS AND CONTINGENCIES MINORITY 65 DISCONTINUED OPERATIONS NET 65 AND DISCONTINUED OPERATIONS 65 TOTAL OTHER INCOME 65 - - Net [015] 65 - - [049] 65 FROM OPERATING ACTIVITIES Net 65 INCOME TAXES #,#,# #,#,# [001] 65 - - [065] 65 - TOTAL LIABILITIES [007] 65 LONG TERM LIABILITIES 65 BENEFIT PROVISION FOR 65 SUBSIDIARIES SEGMENT 65 Deprec iation 65 - - [019] 65 = LIABILITIES AND STOCKHOLDERS [002] 65 MARKETABLE SECURITIES 65 - TOTAL [023] 65 = LIABILITIES [002] 65 LIABILITIES AND STOCKHOLDERS DEFICIT 65 EQUITY Liabilities 65 OTHER INCOME EXPENSES 65 - CASH AND CASH [001] 65 ON INCOME 65 - TOTAL [022] 65 TOTAL COSTS AND EXPENSES 65 - Total Current Liabilities [004] 65 - - Total [068] 65 - Cash Flows [001] 65 FROM DISCONTINUED OPERATIONS 65 #,#,# #,#,# OTHER ASSETS [001] 65 Less Current Portion 65 - TOTAL ASSETS [015] 65 Borrowed Funds 65 - TOTAL ASSETS [003] 65 LOAN LOSSES 65 Accrued Liabilities 65 FROM OPERATING ACTIVITIES 65 CURRENT ASSETS 65 Loans #,#,# #,#,# [001] 65 Interest Income Expense 65 Current Maturities 65 Noninterest Bearing Deposits 65 discontinued operations - 65 INTANGIBLE ASSETS net 65 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 65 NET PROPERTY PLANT 65 #,#,# Total [003] 65 PREFERRED SHARES 65 IMPAIRMENT OF 65 STOCKHOLDER 'S EQUITY 65 #,#,# #,# -Lavalas supporters 65 AND SHAREHOLDERS EQUITY 65 AND EQUITY Current 65 -SOLID 65 - Total Assets [013] 65 RETAINED EARNINGS 65 - - Net [003] 65 #,#.# #,#.# - [004] 65 NET LOSS TO 65 TO COMMON STOCKHOLDERS 65 SPX CORPORATION AND 65 -Analog Devices Blackfin 65 - NET INCOME [019] 65 OTHER NON CURRENT ASSETS 65 #,#,# #,#,# PROVISION FOR [001] 65 RECEIVABLES 65 Total [001] 65 -Sibusisiwe 65 INCOME PER SHARE 65 - -NASDAQ STRM 65 FLOW INFORMATION Cash 65 CASH FLOW FROM INVESTING 65 = Net [041] 65 OTHER EXPENSE NET 65 RECEIVABLE 65 - - Cash [005] 65 = Net [005] 65 PROVISION FOR LOAN 65 NET EARNINGS 65 - - [077] 65 SUPPLEMENTAL DISCLOSURE OF CASH 65 #,#,# #,#,# -bashings 65 -ABGL 65 - Total Assets [007] 65 NET INCOME LOSS PER 65 - - Net [013] 65 - NET INCOME [027] 65 Net Charge Offs 65 ãEUR EUR 65 CONTROLLING INTEREST 65 #,#,# #,#,# -Army Recruiting Battalion 65 - NET INCOME [009] 65 #,#,#,# [010] 65 ACTIVITIES Additions 65 DEFERRED TAX ASSETS 65 = LIABILITIES AND SHAREHOLDERS [001] 65 Financing Activities Issuance 65 - - Total [018] 65 - Adjusted EBITDA [006] 65 CURRENT LIABILITIES Trade 65 DEFERRED TAXES 65 - - Total [056] 64 PER COMMON SHARE BASIC 64 INCOME LOSS 64 OPERATING LOSS INCOME 64 Total Interest Expense 64 FEDERAL FUNDS SOLD 64 - Total assets [005] 64 - Total Assets [006] 64 #,#,# #,#,# CASH AND [002] 64 - Adjusted EBITDA [001] 64 FLOWS FROM USED IN 64 - Total Liabilities [011] 64 PER COMMON SHARE Basic 64 # - -clearence 64 #,#,# #,#,# - [012] 64 -CTC MEDIA 64 -#,# -#,# [004] 64 LIABILITIES AND EQUITY 64 - Cash [013] 64 - NET CASH [001] 64 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 64 Deferred Credits 64 ACCOUNTS RECEIVABLE NET 64 EQUIVALENTS Cash 64 #,#,# #,#,# -NFTY 64 NET INCOME TO ADJUSTED 64 - Total assets [001] 64 - - Total [037] 64 - Total Assets [009] 64 TOTAL CURRENT LIABILITIES 64 INVESTING ACTIVITIES Proceeds 64 #,# -Tom Scholz complains 64 #,#,# #,#,# PLANT AND 64 = WEIGHTED AVERAGE Shortline Railroad 64 = LIABILITIES AND SHAREHOLDERStuie 64 Liabilities Accounts Payable 64 AMORTIZATION 64 - Total Assets [008] 64 NON INTEREST EXPENSE 64 BEFORE TAXES 64 EARNINGS PER SHARE BASIC 64 - TOTAL LIABILITIES AND [003] 64 FINANCIAL EXPENSES 64 - Total assets [002] 64 COMMON STOCKHOLDERS 64 -FORWARD LOOKING STATEMENTS CONTAINED 64 #,#,# #,#,# - TOTALrenewable RenDiesel 64 #,#,# #,#,# - [004] 64 = Net [019] 64 GAIN LOSS 64 - - Total [041] 64 accrued liabilities #,#,# #,#,# [002] 64 #,# = Liabilities [001] 64 - Net [023] 64 Purchased intangible assets 64 CASH FLOW FROM OPERATING 64 - NET INCOME [014] 64 - Net [016] 64 - - [106] 64 = Liabilities [006] 64 #,#,# #,#,# - [003] 64 -Vasilakis 64 Stockholders Equity -Flintoffs 64 -#.# -#.# -#.# [003] 64 = Liabilities [008] 64 LIABILITIES #,#,# #,#,# [001] 64 FINANCING ACTIVITIES Dividends 64 -Ringholm 64 Assets - [001] 64 = LIABILITIES AND STOStacey Fitts 64 - - [092] 64 #,#,# #,#,# -HAROLD MEYERSON 64 CONTINUING OPERATIONS BEFORE INCOME 64 OTHER LONG TERM 64 EQUITY Current Liabilities 64 SHARE BASIC 64 CONTINUING OPERATIONS NET 64 -Tilak Marg 64 - OpBPMs 64 - CASH AND CASH [003] 64 RETALIX LTD 64 CASH AT BEGINNING 64 - Total Liabilities [013] 64 ACCOUNTING CHANGE 64 FINANCIAL RATIOS 64 - - Total [010] 64 = Liabilities [020] 64 Taxable Equivalent #.# 64 CASH FLOW INFORMATION 64 OTHER NONCURRENT LIABILITIES 64 Capitalized Software 64 Noncurrent 64 Income Loss Before 64 LOSS INCOME FROM CONTINUING 64 #,#.# #,#.# [004] 64 - Total assets [003] 64 -cane cutters 64 - - Total [002] 64 - NET LOSS [001] 64 PROFIT LOSS 64 - TOTAL [007] 64 - Net [018] 64 #,#,# #,#,# - [017] 64 - - [025] 64 - Cash Flows [014] 64 - Income [007] 64 Loans Held 64 OTHER ASSETS 64 #,#,# = [026] 64 Liabilities #,#,# #,#,# [001] 64 Provision Benefit 64 -David# 64 - OPERATING [003] 64 - NET Iarmys 64 ãEUR EUR ãEUR EUR 64 Nonoperating income 64 INTEREST EXPENSE Interest 64 Investing Activities Purchase 64 - TOTAL ASSETS [004] 64 - Total Current LiabilitiesJon Scheyer Kyle Singler 64 Accounts Receivable Net 64 FINANCING ACTIVITIES Repayments 64 Interest Expense Deposits 64 - - NetMarigot Bay r 64 #,#,# = LIABILITIES [001] 64 STEWART ENTERPRISES INC. AND 64 Less Current Maturities 64 Less Capital Expenditures 64 - - Total [061] 64 - - Total [007] 64 #,#,# = LiabilitiSCOBA 64 - TOTAL LIABILITIES [002] 64 - Total Assets [016] 64 #,#,#,#,# [014] 64 = LIABILITIES AND STOCKHOMoaveni 64 SHAREHOLDE RS EQUITY 64 -Detective Joseph Colanduono 64 = Net [011] 64 - INCOMAlberto Nagel 64 - TOTAL LIABILITIES AND [013] 64 TO COMMON SHAREHOLDERS 64 AND ACCRETION 64 - - Total [025] 64 #,#,# #,#,# -By Innocent Anaba 64 #,#.# = LIABILITIES AND [001] 64 #,# - TOTAL [002] 64 - Net [020] 64 NET EARNINGS LOSS 64 - - Net [021] 64 INCOME FROM CONTINUING OPERATIONS 64 - #,#,# #,#,# [003] 64 - - [041] 64 Acquired intangible assets 64 - Total Current Assets [012] 64 Restricted Cash 64 Non Interest Bearing 64 #,#,# = LIABILITIES [011] 64 - NET INCOME [022] 64 #,#.# LIABILITIES AND [002] 64 PREFERRED STOCK DIVIDENDS 64 Income Tax Expense Benefit 64 = Liabilities [023] 64 SUPPLEMENTAL DATA 64 - - Total [060] 64 current assets# [002] 64 CONSOLIDATED NET INCOME 64 - - [057] 64 TOTAL LONG TERM 64 - TOTAL ASSETS [001] 64 - - [108] 64 Accounts receivable #,#,# #,#,# [002] 64 TOTAL NET 64 - NLas Conchas 64 INVESTMENT CORP. AND SUBSIDIARIES 63 - Total assets [004] 63 WEIGHTED AVG 63 AND LIABILITIES 63 - NET INCOME [011] 63 OF DISCONTINUED OPERATIONS 63 Income Tax Provision 63 Reinvested distributions 63 INTANGIBLE ASSETS 63 =Nguebla 63 Noncurrent liabilities 63 - LiabiDON JORDAN 63 Operating Expenses #,#,# #,#,# [002] 63 NET INTEREST INCOME AFTER 63 - - [036] 63 Cash Flow Provided 63 = Net [033] 63 activities Depreciation 63 CURRENT LIABILITIES 63 PROVISION FOR INCOME TAXES 63 - LONG TERM [006] 63 Identifiable intangible assets 63 - LONG TERM [002] 63 SUPPLEMENTAL DISCLOSURES OF CASH 63 NON CURRENT 63 CONSOLIDATED SUBSIDIARIES -Phil Barera 63 - TOTAL ASSETS [005] 63 #,#,# = [011] 63 Other Income Deductions 63 AND LEASE LOSSES 63 #,#,# #,#,# - [011] 63 NONINTEREST EXPENSE 63 OF SUBSIDIARIES 63 - TOTAL CURRENT 63 EQUITY IN 63 OTHER COMPREHENSIVE INCOME LOSS 63 -# -1 63 - NET INTEREST [002] 63 = LIABILITIES AND STOCKHOLDERSRM#.# Tenaga 63 OF OPERATIONS IN THOUSANDS 63 CURRENT PORTION OF 63 -#.# % [001] 63 -€ #.#bn 63 DEFERRED TAX LIABILITY 63 #,#,# #,#,# -IBS C 63 CONSOLIDATED AVERAGE BALANCE SHEETS 63 # - -Huddinge 63 Reimbursable revenues 63 BASIC WEIGHTED AVERAGE SHARES 63 - Cash [020] 63 - -watt amp 63 Income Taxes Benefit 63 #,#,#,#,# [003] 63 Derivative liability 63 - -AMARE 63 AVERAGE SHARES OUTSTANDING BASIC 63 BEFORE CUMULATIVE EFFECT OF 63 - Total Liabilities [006] 63 DEPRECIATION AND AMORTIZATION 63 OBLIGATIONS UNDER CAPITAL LEASES 63 ACCUMULATED OTHER COMPREHENSIVE LOSS 63 Receivables Held 63 COMMON SHAREHOLDERS 63 SELLING GENERAL AND ADMINISTRATIVE 63 #,#,# = [012] 63 LIQUIDITY AND 63 AIR PRODUCTS AND 63 - CASH [001] 63 #,#,# Total [002] 63 INCOME BEFORE INCOME TAXES 63 - Total Liabilities [018] 63 Shahriar Kia spokesman 63 - - [097] 63 #,#,# = LIABILITIES [003] 63 - - [053] 63 #,#,# = [006] 63 EQUITY LIABILITIES Accounts payable 63 = LIABILITIES AND STOCKHOLDBreckenridge CO 63 - Operating [016] 63 OUTSTANDING ASSUMING DILUTION 63 EARNINGS LOSS PER SHARE 63 Accrued Taxes Payable 63 Income Loss Per Share 63 INCOME TAX BENEFIT EXPENSE 63 #,#,# PROVISION FOR 63 INCOME LOSS FROM DISCONTINUED 63 UNITED COMMUNITY BANKS INC. 63 = Net [028] 63 Average Prices tbr 63 - - Income [035] 63 Shareholders Deficit 63 #,# - TOTAL [001] 63 SHAREOWNERS EQUITY 63 = LIABILITIES AND STOCKHOLDERS [006] 63 Realized Loss 63 CONSOLIDATED SUBSIDIARIES 63 NET INTEREST INCOME 63 = Net [036] 63 = Diluted [021] 63 FINANCIAL MEASURES AND RECONCILIATIONS 63 Total noncurrent liabilities 63 #,#,# =blueberries strawberries 63 = LIABILITIES AND SHAREHOLDETrevor Arran 63 Benefit Provision 63 COMMON SHARES OUTSTANDING BASIC 63 #,#,# #,#,# - [001] 63 - CaLou Smit 63 - TOTAL LIABILITIES [006] 63 - - Total [013] 63 = DILUTED [003] 63 END OF YEAR 63 -vnunet.com 63 - Loss [021] 63 USED IN 63 = Basic [015] 63 ATTRIBUTABLE TO CEPHALON INC. 63 EQUIPMENT net 63 - - [067] 63 #,#,# - Total [006] 63 -mintages 63 CHANGE IN CASH 63 ON LOANS 63 - - Total [020] 63 -TJX TJX 63 = LIABILITIES AND SHAREHOLDP1s 63 OTHER EXPENSES INCOME 63 net# [002] 63 Taxable Equivalent Adjustment 63 - - Total [001] 63 - -Nicolas Leoz 63 SUBSIDIARIES RESULTS 63 Interest Margin 63 - - [112] 63 HELD IN FOREIGN CURRENCY 63 - OperAyscough 63 INCOME LOSS PER SHARE 63 - Loss [011] 63 Ending Balance 63 INCOME LOSS BEFORE MINORITY 63 FROM CONTINUING OPERATIONS BEFORE 63 -Kibby Mountain 63 -THE FORUM 63 BASIC AND DILUTED NET 63 - - [094] 63 -#.#-# 63 #,#,# #,#,# - [009] 63 = Diluted [019] 63 - Net [037] 63 - Cash Flows [007] 63 OTHER OPERATING INCOME 63 #,# = LIABILITIES [001] 63 Capitalized Interest 63 = Net [032] 63 Noncurrent assets 63 = LIABILITIES AND SHAREHOLDERS [006] 63 #/#/# #/#/# - [002] 63 Deposits #,#,# #,#,# [001] 63 - Total Assets [001] 63 LIABILITIES CURRENT LIABILITIES 63 Stockholders Deficit Current liabilities 63 EARNINGS LOSS 63 SHORT TERM INVESTMENTS 63 - Investing [001] 63 EQUITY Current liabilities 63 Stock Options Exercised 63 SHAREHOLDERS EQUITY Current Liabilities 63 GOODWILL NET 63 Interest Capitalized 63 AMOUNTS IN THOUSANDS 63 NET LOSS INCOME PER 63 CONDENSED INCOME STATEMENTS 63 NetEx NetIQ Netuitive 63 INTEREST EXPENSE Deposits 63 - Cash Flows [004] 63 Anworth Announces 63 - Total Liabilities [003] 63 - INCOME LOSS [004] 63 LONG TERM DEBT LESS 63 -Minister Gary Lunn 63 #,#,# #,#,# CASH AND [001] 63 #,#.# #,#.# - Total [004] 63 -#,# -#,# -#,# [001] 63 SELLING AND 63 - -Bredbury 63 - - [001] 63 PROVISION FOR BENEFIT FROM 63 - - Total [017] 63 MILLIONS EXCEPT PER SHARE 63 - - Toandrea@andreakay.com 63 - NET INCOMSolomon Stables 63 - IncoMudug 63 #,# -Glenn Argenbright 63 -deniable

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