Related by context. All words. (Click for frequent words.) 69 Current Liabilities 69 TOTAL CURRENT LIABILITIES 68 Capital Lease Obligations 67 LONG TERM DEBT 67 Current Portion 67 Current Maturities 67 Notes Payable 66 Other Noncurrent Liabilities 66 Accrued Liabilities 65 Accrued Expenses 65 Short Term Borrowings 65 Long Term Obligations 64 Long Term Liabilities 64 Total Capitalization 64 Less Current Maturities 64 Liabilities Accounts payable 64 DEFERRED RENT 64 Secured Debt 64 -FORWARD LOOKING STATEMENTS CONTAINED 64 - Total Current Liabilities [001] 64 EQUITY Current liabilities 64 OBLIGATIONS UNDER CAPITAL LEASES 64 Liabilities #,#,# #,#,# [001] 64 Current liabilities Current 63 Deferred Income Taxes 63 Stockholders Equity Deficit 63 Stockholders Deficit Current liabilities 63 Noncurrent liabilities Long 63 Current liabilities Short 63 LIABILITIES AND EQUITY Current 63 = LIABILITIES AND SHAREHOPinkNews 63 LIABILITIES AND STOCKHOLDERS DEFICIT 62 LIABILITIES Current 62 liabilities #,#,# #,#,# [002] 62 = Liabilities [005] 62 liabilities #,#,# [001] 62 CAPITAL LEASE OBLIGATIONS 62 Notes Receivable 62 Subordinated Debentures 62 -Analog Devices Blackfin 62 Total Current Liabilities 62 Shareowners Equity 62 Premiums Earned 62 Stockholder Equity 62 - Total Current Liabilities [005] 62 Liabilities #,#.# #,#.# 62 - TOTAL LIABILITIES [002] 62 Current Liabilities Accounts Payable 62 Shareholders Deficit 62 - Total Liabilities [025] 62 BORROWINGS 62 Current Liabilities Current 62 EQUITY Current Liabilities 62 LONG TERM LIABILITIES 62 Noncurrent Liabilities 61 OTHER LIABILITIES 61 NOTES PAYABLE 61 CURRENT LIABILITIES 61 Charge Offs 61 NOTE PAYABLE 61 Taxes Payable 61 EQUITY Liabilities 61 TOTAL INTEREST EXPENSE 61 EQUITY Current 61 OF DISCONTINUED OPERATIONS 61 liabilities #,#.# #,#.# [001] 61 Total Liabilities #,#,# #,#,# [001] 61 CAPITAL STOCK 61 Restricted Cash 61 Less Current Portion 61 SEVERANCE PAY FUND 61 liabilities# [001] 61 = LIABILITIES AND STOCKHOLDERprolix 61 Income Taxes Payable 61 TOTAL LONG TERM 61 Liabilities Current maturities 61 LIABILITIES Long 61 = Liabilities [021] 60 AND STOCKHOLDERS EQUITY CURRENT 60 -Reynaldo Funez 60 -Cuisinier 60 Senior unsecured debentures 60 Common Stockholders Equity 60 Nonaccrual Loans 60 MINORITY INTERESTS 60 Current liabilities Current maturities 60 Non Current Liabilities 60 Convertible subordinated notes 60 OTHER LONG TERM 60 - TOTAL LIABILITIES [006] 60 Interest Expense 60 EQUITY CURRENT LIABILITIES 60 Current Liabilities #,#,# #,#,# [002] 60 Preferred Stock Dividends 60 - TOTAL LIABILITIES AND [013] 60 NON CURRENT LIABILITIES 60 - Total Liabilities [009] 60 -Aquila al Hashimi 60 RECEIVABLES 60 Convertible subordinated 60 - Total Current Liabilities [008] 60 -Detective Joseph Colanduono 60 Unsecured Debt 60 - Total Liabilities [018] 60 PREFERRED SHARES 60 FROM CONTINUING OPERATIONS 60 EQUITY - CurrenPARTNER PROGRAM 60 Million Senior Secured 60 Subordinated Debt 59 Interest Expense Net 59 Lease Obligations 59 Preferred Dividends 59 = LIABILITIES AND STOCKHOLWikiPedia 59 BEFORE TAXES 59 #,#,# #,#,# TOTAL LIABILITIES [002] 59 RESTRICTED CASH 59 LIABILITIES #,#,# #,#,# [002] 59 Debt Issuance Costs 59 -ASSAULT ON 59 Total Liabilities #,#.# #,#.# [001] 59 = Liabilities [014] 59 Note Payable 59 liabilities Current maturities 59 Stockholders Equity #,#,# #,#,# [001] 59 #,#,# Commitments 59 -ranolazine extended release 59 Anworth Announces 59 CURRENT LIABILITIES Current maturities 59 LIABILITIES AND SHAREHOLDERS EQUITY 59 - Total Liabilities [011] 59 Deferred Credits 59 Common Shareholders Equity 59 Other Current Assets 59 IN FINANCING ACTIVITIES 59 Convertible subordinated debentures 59 TOTAL LIABILITIES 59 Other noncurrent liabilities 59 Current Liabilities #,#,# #,#,# [001] 59 = LIABILITIES AND STOCKHOLDERS [006] 59 -Dershwitz 59 - Total Liabilities [007] 59 Shareholders Equity 59 - Total Liabilities [003] 59 -verbatim transcripts 59 - Total liabilities [014] 59 -demystification 59 Shareholders Equity Accounts payable 59 CURRENT LIABILITIES Current 59 - TOTAL [008] 59 Cash Cash Equivalents 59 #,#,# #,#,# Total Liabilities [002] 59 NET EARNINGS 59 #,#,# Accrued liabilities 59 Convertible Debt 59 Unbilled revenue 59 -Arzola 59 - Total Assets [014] 59 AND EQUITY CURRENT 59 Asset Impairments 59 LIABILITIES 59 STOCKHOLDERS EQUITY 59 Total Interest Expense 59 Accrued Income Taxes 59 Senior Subordinated 59 -Minister Gary Lunn 59 AND SHAREHOLDERS EQUITY CURRENT 59 Accumulated Deficit 58 Stockholders Deficit 58 - TOTAL LIABILITIES [007] 58 Extends Maturity 58 INCOME TAX PROVISION BENEFIT 58 COMMITMENTS AND CONTINGENCIES 58 Senior Unsecured Debt 58 - TOTAL [015] 58 - Total Current LiabilitiDouglas H. McCorkindale 58 Current Assets 58 Stockholders Equity Current Liabilities 58 RETAINED EARNINGS 58 Financing Activities Payments 58 - Total Liabilities [006] 58 #,# - Commitments [001] 58 - Total Assets [009] 58 Shareholder Equity 58 - Total Liabilities [002] 58 -Chris Bocklet 58 #,#,# OTHER ASSETS 58 OTHER NON CURRENT LIABILITIES 58 - Total Current LiabilitiesJon Scheyer Kyle Singler 58 - Total Assets [012] 58 - TOTAL ASSETS [003] 58 PROVIDED BY FINANCING ACTIVITIES 58 = Liabilities [001] 58 unamortized discount 58 current assets# [002] 58 - Total assets [004] 58 Restructuring Costs 58 OTHER INCOME EXPENSE NET 58 FLOWS PROVIDED BY 58 -Robin Preiss Glasser 58 - Total Current Liabilities [003] 58 - Total Liabilities [004] 58 COMMITMENT S 58 Interest Bearing Deposits 58 - TOTAL ASSETS [007] 58 Impaired Loans 58 liabilities #,#,# #,#,# [003] 58 - Commitments [012] 58 - TOTAL ASSETS [014] 58 Extends Maturity Date 58 - TOTAL ASSETS [009] 58 - Commitments [014] 58 DEFERRED INCOME TAXES 58 INCOME TAX EXPENSE 58 #,# = Liabilities [001] 58 Debt #,#.# #,#.# 58 Long Term Borrowings 58 =EarthTronics 58 Senior Unsecured 58 AND STOCKHOLDERS EQUITY DEFICIT 58 #,# = LIABILITIES [002] 58 Interest Earning Assets 58 WEIGHTED AVG 58 #,#.# #,#.# - Total [004] 58 Debt Balances 58 Prepaid Expenses 58 Noninterest Expense 58 = Liabilities [023] 58 BEGINNING OF PERIOD 58 -subsidiaries Kraton 58 END OF PERIOD 58 Million Unsecured 58 - Total Liabilities [024] 58 Interest Capitalized 58 -Zagrobelny 58 Assigns Rating 58 UNITHOLDERS EQUITY 58 -Groendal 58 - Total Assets [008] 58 Accrued Interest 58 SHAREHOLDERS EQUITY 58 #,#,# = LIABILITIES Bushley 58 RECEIVABLE 58 -NM Sequeira 58 CAPITAL EXPENDITURES 58 CASH USED IN 58 Total Nonperforming Assets 58 Retained Earnings 58 BY OPERATING ACTIVITIES 58 - Total Current Liabilities [002] 58 STATEMENT OF CHANGES IN 58 Noninterest Bearing Deposits 58 EQUIVALENTS END OF PERIOD 58 = Liabilities [006] 58 Liabilities #,#,# #,#,# [002] 58 INTERESTS AND 58 Non Recourse 58 liabilities #,#.# #,#.# [002] 58 - Total liabilities [001] 58 OPERATIONS BEFORE 58 Announces Refinancing 57 = LIABILITIES AND STOCKHOMoaveni 57 STOCKHOLDERS EQUITY CURRENT LIABILITIES 57 Revolving Credit 57 Loans Receivable 57 SHAREHOLDERS EQUITY Current liabilities 57 Income Tax Provision 57 - NET INCOME [019] 57 #,# = Liabilities [005] 57 Stockholder equity 57 -Boerne ISD 57 #MM Sr. 57 BALANCE OF CASH 57 AND EQUITY Current 57 - Total Assets [001] 57 BY USED IN 57 OF CHANGES IN 57 Accrued postretirement benefits 57 Related Expenses 57 TOTAL LIABILITIES AND 57 - Total Liabilities [010] 57 Liabilities 57 #,#,# Total [002] 57 Accounts payables 57 CURRENT LIABILITIES Short 57 Non Accrual Loans 57 = LIABILITIES AND STOCKHOLDERS [002] 57 - #,#,# #,#,#http:/www.avibio.com 57 - - Total [039] 57 -Vasilakis 57 #MM Senior Unsecured 57 INTANGIBLE ASSETS 57 - Total Liabilities [023] 57 COMMITMENTS AND CONTINGENT LIABILITIES 57 Tax Expense 57 Proposed Offering 57 = Liabilities [009] 57 Shareholders Equity Current Liabilities 57 Settle Announce Allot 57 Accrued Payroll 57 Shareholders Equity Current liabilities 57 CASH PROVIDED BY 57 Net Charge Offs 57 -Marystown 57 Total Liabilities #,#,# #,#,# [002] 57 - Total Liabilities [005] 57 Million Principal Amount 57 - -TBBT 57 ACCUMULATED OTHER COMPREHENSIVE LOSS 57 - TOTAL [019] 57 Noncontrolling Interest 57 CHANGE IN CASH AND 57 = LIABILITIES [006] 57 Amends Credit 57 #,#.# Liabilities [002] 57 Impairment Charges 57 FROM DISCONTINUED OPERATIONS 57 SUBSIDIARIES SEGMENT 57 EQUITY Current Accounts payable 57 Income Tax Expense 57 - Total Assets [007] 57 Convertible debentures 57 Net Charge offs 57 TOTAL OPERATING INCOME 57 accrued liabilities #,#,# #,#,# [001] 57 - Commitments [006] 57 Total Liabilities 57 IN INVESTING ACTIVITIES 57 MINORITY INTEREST IN 57 - OPERACR Flamengo 57 - Total LiabilitiesZartog 57 Noncurrent liabilities 57 EXPENSE INCOME 57 SHARES OUTSTANDING BASIC 57 DEFERRED TAX LIABILITY 57 NET CASH PROVIDED BY 57 Floating Rate Debt 57 Identifiable intangible assets 57 AND CASH EQUIVALENTS AT 57 - - [055] 57 AND TAXES 57 Interest Bearing Liabilities 57 = LIABILITIES AND 57 OPERATING ACTIVITIES 57 #,#,# LONG TERM 57 Taxable Equivalent 57 LIABILITIES #,#,# #,#,# [001] 57 - Total Assets [006] 57 Total [001] 57 - TOTAL ASSETS [004] 57 From Financing Activities 57 AT BEGINNING OF PERIOD 57 Stockholders Equity -Flintoffs 57 Stockholders equity #,#,# #,#,# [002] 57 #,#,# = Liabilities [001] 57 = Liabilities [010] 57 = Liabilities [008] 57 = LIABILITIES [003] 57 MINORITY INTEREST 57 Term Loans 57 Share Repurchases 57 - Total Assets [018] 57 OF COMMON SHARES OUTSTANDING 57 Redeemable Preferred Stock 57 PPD Declares 56 - CASH FLOWS FROM [002] 56 CURRENT LIABILITIES Trade 56 Secured Term 56 STOCKHOLDER 'S EQUITY Current 56 Subordinated notes 56 SHARES OUTSTANDING DILUTED 56 OPERATING MARGIN 56 - Shareholders Equity [008] 56 Non Controlling Interests 56 = LIABILITIES AND SHAREHOLDERStuie 56 ACCRUED 56 -Prudentia 56 Maintenance Capital Expenditures 56 AND INCOME TAXES 56 - LiabiDON JORDAN 56 = LIABILITIES AND SHAREHOLDETrevor Arran 56 ATLANTIC #,#,# #,#,# [001] 56 EFFECT OF FOREIGN CURRENCY 56 Total Liabilities #,#,# #,#,# [003] 56 STOCKHOLDERS DEFICIT 56 COMMITMENTS AND CONTINGENCIES MINORITY 56 Marketable Securities 56 LIQUIDITY AND 56 - - Total [003] 56 Total Interest Bearing 56 - - Total [018] 56 CURRENT MATURITIES 56 - -Kondhwa 56 USED IN INVESTING ACTIVITIES 56 current liabilities# [001] 56 Income Attributable 56 - Liabilities [001] 56 -Luukkonen 56 - LONG TERM [006] 56 - Commitments [002] 56 CAPITAL RESOURCES 56 ADDITIONAL PAID IN 56 Doubtful Accounts 56 - LIABILITIES AND [001] 56 Unitholders Equity 56 INTEREST EXPENSE 56 = Liabilities [019] 56 - TOTAL [022] 56 Declares Common 56 FINANCIAL RATIOS 56 = LIABILITIES AND SHAREHOLDERS [001] 56 TOTAL ASSETS #,#,# #,#,# [001] 56 NET INCOME FROM CONTINUING 56 #,#,# = [011] 56 Total Liabilities #,#,# 56 Shareowners equity 56 - -Pavel Valousek 56 Intangible assets #,#,# #,#,# [001] 56 Interest Margin 56 INCOME AFTER PROVISION FOR 56 LOSS FROM DISCONTINUED OPERATIONS 56 Credit Losses 56 -By ANTHONY WITRADO 56 - Total Liabilities [020] 56 Tangible Equity 56 Borrowings #,#,# #,#,# 56 Amends Terms 56 = LIABILITIES [002] 56 Subordinated Notes Payable 56 AND MINORITY INTEREST 56 - Total liabilities [017] 56 -TUMS 56 EQUITY Liabilities Accounts payable 56 - Total Liabilities [013] 56 Stockholders Deficiency 56 Segment Totals 56 LIABILITIES MINORITY INTEREST 56 Cash Provided Used 56 Interest Payable 56 #,#,# Total [003] 56 #,#,# #,#,# LONG TERM [001] 56 Minority Interests 56 = LIABILITIES AND STOCKHOLDERS [001] 56 #AC# 56 - #,#,# #,#,# [004] 56 #,#.# LIABILITIES AND [002] 56 Rating Affirmed 56 - TOTAL ASSETS [011] 56 - Commitments [005] 56 = LIABILITIES AND SHAREHOLDERS [006] 56 Stockholders Equity 56 - TOTAL LIABILITIES [008] 56 - INCOME LOEducation HMIe 56 - - [030] 56 Convertible Notes Due 56 #,#,# = Liabilities [002] 56 Shareholders Equity -defensa 56 SHAREHOLDERS EQUITY Current Liabilities 56 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 56 - TOTAL ASSETS [006] 56 Non Current Assets 56 #,# = LIABILITIES [007] 56 Stockholders Deficit Equity 56 - Total Assets [005] 56 -Bernsteins 56 Convertible debenture 56 AND EQUITY 56 OTHER NONCURRENT LIABILITIES 56 - Commitments [007] 56 Amortization Expense 56 = Liabilities [003] 56 CAPITALIZATION AND LIABILITIES Capitalization 56 - #,#.# #,#.# [003] 56 -Mike DeArmond Posted 56 - Total Liabilities [022] 56 - TOTAL ASSETS [015] 56 TOTAL SHAREHOLDERS EQUITY 56 Million Revolving Credit 56 Quarterly Dividends 56 - Total assets [003] 56 Deferred Income Tax 56 EQUITY Accounts payable 56 #,#,# = [015] 56 #AG# 56 Average Interest Rate 56 - Total Assets [019] 56 INCOME BEFORE PROVISION FOR 56 Fixed Charges 56 AMEX aac 56 #,#,# #,#,# -ITVplayer software.If 56 Current liabilities Borrowings 56 - - Total [051] 56 USED IN OPERATING ACTIVITIES 56 Annualized Return 56 #,#,#,# NET ASSET 56 Revolving Credit Facilities 56 INDEBTEDNESS 56 Capitalized Lease Obligations 56 -deniable 56 Accrued expenses #,#,# #,#,# 56 CASH BEGINNING OF PERIOD 56 - Adjusted EBITDA [005] 56 AND LIQUIDITY 56 Interest Bearing 56 NON CURRENT 56 OTHER ASSETS 56 EARNINGS BEFORE INCOME TAXES 56 - Total liabilities [019] 56 Noninterest Expenses 56 -David# 55 EQUIVALENTS 55 Promissory note 55 Delinquent Loans 55 Total Nonperforming Loans 55 AND SHAREHOLDERS EQUITY 55 recourse indebtedness 55 #,#,# = LIABILITIES ANRoppolo 55 IMPAIRMENT OF 55 - Total Assets [013] 55 Total Noninterest Expense 55 EQUITY ACCOUNTED INVESTMENTS 55 - Liabilities [003] 55 SHAREHOLDERS EQUITY CURRENT LIABILITIES 55 #,#.# #,#.# -Claude Humphrey 55 - Adjusted EBITDA [004] 55 CREDIT QUALITY 55 #,#,# = [024] 55 Total noncurrent liabilities 55 Stock Options Exercised 55 Total Liabilities #,#.# #,#.# [002] 55 Non Interest Bearing 55 Junior Subordinated Debentures 55 AND STOCKHOLDERS EQUITY -Chahrour 55 CURRENT PORTION OF 55 liabilities# [002] 55 SHAREHOLDE RS EQUITY 55 - Total liabilitinike shox 55 TOTAL EQUITY 55 Credit Facilities 55 CASH FLOW TO 55 - CASH AND CASH [004] 55 = DILUTED [003] 55 DEFERRED TAXES 55 SHAREOWNERS EQUITY 55 = LIABILITIES AND STOCKHOLDBreckenridge CO 55 NET INTEREST INCOME 55 #,#,#,#,# [007] 55 - LONG TERM [002] 55 -INSERM U# 55 BB-/RR1 55 FHLB Advances 55 LIABILITIES Current liabilities 55 - CASH AND CASH [002] 55 REDEEMABLE CONVERTIBLE PREFERRED STOCK 55 #AM# 55 - Total Current Assets [005] 55 CASH AND EQUIVALENTS AT 55 Current Liabilities Current maturities 55 Servicer Ratings 55 FINANCING ACTIVITIES 55 TOTAL INTEREST INCOME 55 Deposits #,#,# #,#,# [003] 55 #,#,# = LIABILITIES [010] 55 LIABILITIES AND STOCKHOLDERS EQUITY 55 = Liabilities [013] 55 - Announce Allot 55 LONG TERM ASSETS 55 INTANGIBLE ASSETS NET 55 #,#.# #,#.# #,#.# [006] 55 Previously Announced 55 - Total Assets [002] 55 #,#,# #,#,# Shareholders Equity [001] 55 LOSS FROM OPERATIONS 55 -awol 55 Prepays 55 = Liabilities [018] 55 - TOTAL [014] 55 TOTAL LIABILITIES #,#,# #,#,# [001] 55 #,#,# #,#,# - Total [002] 55 Trade payables 55 AND SHAREHOLDERS EQUITY Current 55 -vnunet.com 55 #,# - TOTAL [001] 55 -Sibusisiwe 55 DECREASE IN CASH AND 55 Vantex Completes 55 #,# = LIABILITIES [005] 55 - Total liabilities [015] 55 -Asci 55 - Total liabilities [003] 55 #,#,# #,#,# LONG TERM [002] 55 NET CASH FLOW 55 NET ASSETS 55 #,#,# = Liabilities [009] 55 = LIABILITIES AND STOCKHOLDERSRM#.# Tenaga 55 STOCKHOLDERS EQUITY Current Liabilities 55 = LIABILITIES AND SHAREHOLDP1s 55 #,#.# #,#.# #,#.# [005] 55 - -Manvinder Singh 55 % WEIGHTED AVG 55 - - [046] 55 Goodwill Impairment Charge 55 FINANCING ACTIVITIES Repayment 55 LOAN LOSSES 55 Pretax Profit #,#,# #,#,# [001] 55 Issuances 55 - Total Current Assets [012] 55 Interest Income Expense 55 BEFORE INCOME TAXES 55 PROPERTY AND EQUIPMENT NET 55 Principal Amount 55 Debt Issuance 55 .# WEIGHTED AVERAGE 55 - Total liabilities [020] 55 Increases Quarterly Cash Dividend 55 - Total liabilitieRebuked 55 PREPAID EXPENSES AND OTHER 55 BASIC AND DILUTED LOSS 55 OF CONTINUING OPERATIONS 55 Capital Expenditures 55 Debt Maturities 55 - -blatant politicization 55 #,#,# = LIABILITIES [004] 55 PLANT AND EQUIPMENT 55 SEARS CANADA 55 USED IN FINANCING ACTIVITIES 55 Unlevered Free Cash Flow 55 Derivative liability 55 Goodwill Impairment 55 PREMISES AND EQUIPMENT 55 INVESTMENTS AND 55 REVENUE FROM 55 - Cash Flows [002] 55 OF PERIOD 55 IN CASH AND 55 -#kHz 55 #,#,# #,#,# Stockholders equity [002] 55 #,#,# = LIABILITIES AND [002] 55 #,#.# #,#.# [004] 55 #,# =Chavist 55 - TOTAL ASSETS [002] 55 CURRENT RATIO 55 ON LOANS 55 - -FLPMA 55 Million Unsecured Revolving 55 #,#,# - [001] 55 Total Assets 55 Debt Refinancing 55 Net Income Attributable 55 #,#,# #,#,# TOTAL LIABILITIES [001] 55 LIABILITIES Current maturities 55 #,# = LIABILITIES [008] 55 Cash Dividends Paid 55 OTHER EXPENSE 55 liabilities1 55 From Continuing Operations 55 - - Total [001] 55 MARKETABLE SECURITIES 55 #,#,#,# [010] 55 B-/RR5 55 - Total assets [005] 55 #,#,# #,#,# OTHER ASSETS [001] 55 #,#,# = LIABILITIChicken Satay 55 Dividends Paid 55 - -Justice Lynn Ratushny 55 Liabilities Accounts Payable 55 = Liabilities [016] 55 DILUTED #,#,# #,#,# [001] 55 Accounts Receivable Net 55 OPERATING RESULTS BY 55 Restructuring Charge 55 - SHAREHOLDERS EQUITY [005] 55 Accrued severance 55 AND CASH FLOW 55 -Sector Index HGX 55 ALON HOLDINGS BLUE SQUARE 55 Realized Gains 55 - TOTAL [005] 55 CASH EQUIVALENTS AT 55 Appreciation Depreciation 55 Cash Balances 55 - Total liabilities [007] 55 #,#,# = [027] 55 TRUST ANNOUNCES 55 Fourth Quarter Dividend 55 ASSUMING DILUTION 55 Brokered Deposits 55 Aggregate Principal Amount 55 Recurring Adj 55 Financing Obligations 55 #,# = LIABILITIES [001] 55 Current maturities 55 - - [041] 54 Stockholders equity #,#.# #,#.# 54 #,#,# #,#,# Inventories [002] 54 STOCKHOLDE RS EQUITY 54 Stock Compensation Expense 54 - LIABILITIES AND [005] 54 Net Loss Attributable 54 Million Senior Unsecured 54 Amounts Unaudited 54 CHINA WIND SYSTEMS INC. 54 - Total Assets [010] 54 Deposits #,#,# #,#,# [002] 54 - TOTAL ASSETS [008] 54 - TOTAL [016] 54 OF SUBSIDIARIES 54 FOR QUARTER 54 Repurchase Agreements 54 Cumulative translation adjustment 54 Commences Offering 54 LONG TERM INVESTMENTS 54 - CASH FLOWS [012] 54 -FDLR rebels 54 CHANGES IN EQUITY 54 EXCEPT FOR SHARE 54 ment ment ment 54 TriCo Bancshares Announces 54 Current Liabilities Notes 54 AMORTIZATION 54 = LIABILITIES AND SHAREHOLPaul Withers paulw@mobilenewscwp.co.uk 54 SHORT TERM INVESTMENTS 54 #,#,# = [006] 54 - Total Assets [020] 54 TOTAL COMPANY 54 STOCKHOLDER 'S EQUITY 54 #,# =vahn 54 #AJ# 54 Accrued Compensation 54 ABL Facility 54 -Hyndman Pa. 54 - - [103] 54 - -Golliver 54 Reduces Debt 54 DECREASE IN CASH 54 GAAP Basis 54 #,#,# -Winsnes 54 CURRENT ASSETS 54 - LIABILITIWick Haxton 54 #AW# 54 INCOME TAX PROVISION 54 OPERATING LOSS INCOME 54 #,#,# = LIABILITIES [011] 54 AND STOCKHOLDERS EQUITY Current 54 DEFERRED TAX ASSET 54 NET PROPERTY PLANT 54 TOTAL EQUITY AND 54 INCOME FROM DISCONTINUED OPERATIONS 54 Cash Equivalents 54 FFO Per Share 54 FIXED ASSETS 54 Discretionary Cash Flow 54 Premiums Written 54 OTHER INTANGIBLE ASSETS 54 - CASH FLOWS FROM [001] 54 Extraordinary Item 54 #,#,# #,#,# Total [002] 54 #,#,# Liabilities [001] 54 #AP# [001] 54 liabilities #,#,# #,#,# [001] 54 Renegotiated Loans 54 #,# -Abdullah Hamoud 54 Completes Private Placement 54 #,#,# #,#,# - Totalholder Paul Tergat 54 Sr. Unsecured Notes 54 WEIGHTED AVERAGE SHARES 54 #,#.# = LIABILITIES AND [001] 54 CASH FLOWS PROVIDED BY 54 Revises Outlooks 54 Accounts payable accrued liabilities 54 Stockholders Equity Liabilities 54 - Commitments [011] 54 - TOTAL [003] 54 TOTAL DEBT 54 #,#,# TOTAL LIABILITIES [002] 54 AND STOCKHOLDER 'S 54 Pro Forma Operating 54 = Liabilities [011] 54 - Total liabilities [010] 54 #,#,# = [017] 54 Third Quarter Dividend 54 pts RESEARCH 54 COMMITMENTS AND CONTINGENCIES STOCKHOLDERS 54 - TOTAL LIABILITIES [003] 54 - #,#.# #,#.# [001] 54 First BanCorp Announces 54 PROVISION BENEFIT FOR 54 Capitalized Interest 54 - Total Liabilities [014] 54 -megabases 54 Stockholders Equity Current liabilities 54 accrued liabilities #,#,# #,#,# [002] 54 ITS EXPLORATION AND DEVELOPMENT 54 -#,# -#,# [007] 54 SUMMIT FINANCIAL GROUP INC. 54 - - NetMarigot Bay r 54 Comprehensive Income Loss 54 #,#,#,#,# [010] 54 INCOME TAXES #,#,# 54 CASH AND EQUIVALENTS 54 - NET INCOMSolomon Stables 54 Less Capital Expenditures 54 MBMI Closes 54 Consolidated Entities 54 - TOTAL LIABILITIES AND [008] 54 - Total Assets [016] 54 Income Loss Before 54 - TOTAL LIABILITIES AND [005] 54 Declares Initial 54 LOSS FROM CONTINUING OPERATIONS 54 OTHER EXPENSE NET 54 liabilities #,#,# [002] 54 - Adjusted EBITDA [006] 54 CAPITAL ASSETS 54 ZIONS BANCORPORATION AND SUBSIDIARIES 54 Funds Sold 54 #,# =Guatemala Honduras Panama 54 Revolving Credit Facility 54 liabilities noncurrent 54 AVERAGE ASSETS 54 - Total assets [001] 54 - COMMITMENTS AND CONTINGENthebenefits 54 CV AND SUBSIDIARIES 54 OPERATIONS BEFORE INCOME TAXES 54 Balance Rate 54 COMMITMENTS AND CONTINGENCIES SHAREHOLDERS 54 COMMON SHARES OUTSTANDING BASIC 54 SHAREHOLDER 'S EQUITY 54 Financing Costs 54 #,#.# = Liabilities [003] 54 #,# =Jaegle 54 = LIABILITIES AND STOStacey Fitts 54 #,#,# = LIABILITIES [003] 54 SUBSIDIARY Consolidated Statements 54 Fancamp Announces 54 equity Current liabilities 54 - NET INCOME [011] 54 #,# [022] 54 Dividends Payable 54 Fitch Assigns BBB 54 - CASH FLOWS [009] 54 #,# -SYLACAUGA Ala. 54 ASSETS AND 54 - TOTAL LIABILITIES AND [011] 54 #,# =Tobay 54 OTHER INCOME NET 54 Completes Redemption 54 DEFERRED REVENUE 54 NATIONAL FUEL GAS COMPANY 54 Completes Conversion 54 INCOME TAX EXPENSE BENEFIT 54 Liabilities Current liabilities 54 Balance Sheet Highlights 54 LIABILITIE S 54 Stock Repurchases 54 Intangible Assets Net 54 #,#,# #,#,# STOCKHOLDERS EQUITY [002] 54 OF NET CAPITALIZATION 54 Financing Activities Net 54 -ABGL 54 #,# = Liabilities [006] 54 -Ganga aarti 54 EQUIPMENT net 54 Declares Increase 54 CASH INVESTING AND 54 subordinated unsecured 54 - TOTAL ASSETS [005] 54 FROM OPERATIONS 54 = LIABILITIES AND STOCKHOLDERS [007] 54 FIXED ASSETS NET 54 AA Aa 54 #,# - TOTAL [002] 54 Loans Payable 54 Intangible Amortization 54 #,#,# = Liabilities [005] 54 EAST WEST BANCORP 54 Quarter Comparison 54 TO NET CASH 54 - - [077] 54 #,#,# = LIABILITIES AND [003] 54 - Adjusted [015] 54 - Total [015] 54 CC/RR6 54 CENTURY CASINOS INC. AND 54 RESTRUCTURING CHARGES 54 #.#.# #.#.# #.#.# [001] 54 - TOTAL [013] 54 #,#,# #,#,# Borrowings 54 Senior Secured Term 54 PREFERRED STOCK 54 TOTAL LIABILITIES #,#,# 54 #,#,# = LIABILITIES [001] 54 #,# = Liabilities [004] 54 Accounts receivable #,#,# #,#,# [002] 54 - Liabilities [004] 54 #,#.# #,#.# Total 54 Unbilled accounts receivable 54 Assets - [001] 54 AND DISCONTINUED OPERATIONS 54 -PLAYER 'S 54 AVAILABLE SEAT KM 54 Restructures Debt 54 #,#.# = [007] 54 STOCKHOLDERS EQUITY -portly entertainer 54 = Liabilities [024] 54 - Total liabilities [005] 54 OTHER INCOME 54 Pro Forma Condensed Consolidated 54 - NET INCOME [007] 54 CROSSTEX ENERGY 54 - NET CASH [001] 54 #,#.#,#.# 54 CONTINUING OPERATIONS NET 54 SUPPLEMENTAL DATA 54 FHLB Borrowings 54 INC. Summary 54 Outstanding Diluted 54 REPORTED GAAP 54 Accretion Expense 54 Million Convertible Debt 54 SUBORDINATED 54 NON GAAP NET INCOME 54 Headwaters Incorporated Announces 54 -nosecone 54 -FFK 54 AND STOCKHOLDERS DEFICIT Current 54 #AS# 54 #,# -Magga 54 - CASH AND CASH [003] 54 Fitch Assigns Initial 54 WHOLLY OWNED SUBSIDIARY 54 #,#.# #,#.# Total Liabilities 53 Debt Ratings 53 liabil ities 53 Tax Equivalent 53 #AB# 53 Unsecured revolving 53 #AD# 53 Subordinated debt 53 INC. AND SUBSIDIARIES Reconciliation 53 Preferred Stock Dividend 53 Derivative liabilities 53 CONVERTIBLE DEBENTURE 53 Still Accruing 53 SHAREHOLDERS DEFICIENCY 53 PROVIDED BY USED IN 53 -raindrops pelted 53 KSS Kohl 53 ACCUMULATED OTHER COMPREHENSIVE INCOME 53 Fundings 53 OF VARIOUS PROJECT 53 - -Eloise Southby 53 - Total liabilities [018] 53 - -Cash Flow Available 53 Write Downs 53 AND SUBSIDIARIES RECONCILIATION OF 53 Contingencies Note 53 GBPm GBPm GBPm GBPm 53 Noncontrolling Interests 53 - COMMITMENTS AND CONTINGENCItowering cherry picker 53 Contingencies Shareholders equity 53 LIABILITIES AND EQUITY 53 #,#,# = [001] 53 - LONG TERM [003] 53 Benefit Provision 53 TOTAL LIABILITIES AND STOCKHOLDERS 53 Monthly Dividends 53 Average Stockholders Equity 53 Senior Secured 53 PER SHARE IN 53 Net Increase Decrease 53 Completes Previously Announced 53 NET INCOME #,#,# #,#,# 53 OTHER INFORMATION 53 Term Facility 53 ENDED ENDED 53 FROM FINANCING ACTIVITIES 53 OTHER NON CURRENT ASSETS 53 Cent Dividend 53 Statutory Surplus 53 ACCOUNTS RECEIVABLE 53 CCC/RR4 53 ACCOUNTS RECEIVABLE NET 53 NONINTEREST EXPENSE 53 PREFERRED STOCK DIVIDENDS 53 - - [036] 53 DEPRECIATION AND AMORTIZATION 53 - -Greg Geoffroy 53 interest bearing liabil 53 BEGINNING OF YEAR 53 - TOTAL ASSETS [001] 53 Intangibles net 53 Merger Related 53 mandatorily redeemable convertible 53 NET CASH USED IN 53 NET ASSETS RESULTING 53 EARNINGS FROM CONTINUING OPERATIONS 53 Settle ment ment ment 53 FINANCIAL MEASURES AND RECONCILIATIONS 53 -lipid nanoparticles