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(Click for frequent words.) 80 Non GAAP Measures 74 Financial Measures 67 Non GAAP 65 Non GAAP Reconciliations 65 Supplemental Non GAAP 65 Non GAAP Measure 64 non GAAP 63 Adjusted EBITDA Reconciliation 62 Condensed Consolidated 61 Selected GAAP Measures 61 Net Income Loss 61 Forward Looking Statements 61 Supplemental Information 60 Non GAAP Measurements 60 Unaudited Reconciliation 60 Non GAAP Disclosures 60 Adjusted Earnings 59 GAAP 59 Non GAAP Reconciliation 59 NON GAAP MEASURES 58 comparable GAAP 58 NON GAAP 58 Unaudited Condensed Consolidated 58 Measures Reconciliation 58 Non GAAP Adjusted 58 EBITDA Adjusted EBITDA 58 Cautionary Statements 58 condensed consolidated financial 57 Condensed Statement 57 Concur Non GAAP 57 Non GAAP Adjustments 57 Unaudited Supplemental 56 NON GAAP FINANCIAL MEASURES 56 Selected Consolidated 56 Consolidated Adjusted EBITDA 56 Income Statement 56 Forward Looking Information 56 FINANCIAL MEASURES 55 Adjusted Non GAAP 55 Cash Flows 55 Unaudited Pro Forma 55 ANSYS INC. AND 55 POLYCOM INC. GAAP 55 Consolidated Cash Flows 55 Adjusted EBITDA 55 Non GAAP Condensed Consolidated 55 Condensed Consolidated Statements 55 Consolidated Statements 55 non GAAP Measures 55 captioned Adjusted EBITDA 55 Significant Accounting Policies 55 Adjusted Pro Forma 55 Items affecting comparability 54 RESULTS OF OPERATIONS 54 Unaudited Condensed Consolidated Statements 54 Consolidated Cash Flow 54 RECONCILIATION OF GAAP 54 Cash Flow Reconciliation 54 Normalized EBITDA 54 RECONCILIATION OF NON GAAP 54 Reconciliations 54 reconciles EBITDA 54 Interim Consolidated 54 Items Affecting Comparability 54 FINANCIAL CONDITION AND 54 Cautionary Information 54 GAAP Measures 53 adjusted unlevered free 53 Adjusted Diluted EPS 53 Consolidated Condensed Financial 53 Consolidated Financial 53 Unlevered Free Cash Flow 53 Pro Forma Non GAAP 53 reconciles Adjusted EBITDA 53 SELECTED FINANCIAL AND 53 unaudited condensed consolidated 53 Three Months Twelve Months 53 OF NON GAAP 53 Caution Regarding Forward Looking 53 Distributable Cash 53 Note Regarding Forward 53 corresponding reconciliations 53 Fourth Quarter Ended 53 Condensed Consolidated Income 53 NON GAAP FINANCIAL INFORMATION 53 Comparable GAAP Measures 53 interim unaudited consolidated 53 Condensed Consolidated Statement 52 FFO FFO 52 Unaudited Consolidated 52 Consolidated EBITDA 52 FINANCIAL STATEMENTS 52 TO CONSOLIDATED FINANCIAL 52 reconciles GAAP 52 SUBSIDIARIES Reconciliation 52 AND RISK FACTORS 52 Pro Forma Condensed Consolidated 52 Adjusted EBITDA Margin 52 Looking Statements 52 Adjusted FIFO EBITDA 52 tables captioned Reconciliations 52 Average Balance Sheet 52 CONDENSED CONSOLIDATED STATEMENT OF 52 Adjusted Net 52 Supplemental Disclosures 52 Operating Results 52 entitled Caution Regarding 52 > > > > 52 Non GAAP Pro Forma 52 Tables reconciling 52 nonGAAP 52 Condensed Statements 52 Regarding Forward Looking Statements 52 Consolidated Condensed Statement 52 Non Gaap 52 unaudited consolidated interim 52 EARNINGS UNAUDITED 52 accompanying unaudited consolidated 52 Adjusted EBITDAX 52 condensed consolidated statements 52 Reconciliation Tables 52 > > > [002] 51 Supplemental Disclosure 51 Supplementary Data 51 Supplemental Schedule 51 Pro Forma Adjusted EBITDA 51 Continuing Operations 51 useful supplemental 51 Fourth Quarter Fiscal 51 FINANCIAL INFORMATION 51 adjusted EBITDA 51 Highlights Unaudited 51 Free Cash Flow 51 Regulation G 51 Caution Concerning Forward Looking 51 INCOME GLOBAL PAYMENTS 51 Pro Forma Net 51 TO NON GAAP MEASURES 51 Diluted 51 GAAP BASIS 51 Adjusted Basis 51 Distributable Cash Flow 51 Adjusted Operating 51 Non GAAP Adjusted EBITDA 51 unaudited consolidated financial 51 Preliminary Third Quarter 51 Non IFRS 51 non gaap 51 Adjusted EBITDAR 51 TO NON GAAP 51 Diluted Earnings Per Share 51 accompanying reconciliations 51 items affecting comparability 51 Comparability 51 Unaudited Twelve Months 51 GAAP FINANCIAL MEASURES 50 Cautionary Statement Concerning Forward 50 Pro forma Adjusted EBITDA 50 Forward Looking Guidance 50 titled SUPPLEMENTAL DISCLOSURE 50 ATCF 50 Non GAAP Proforma 50 EBITDAX 50 ADJUSTED EBITDA 50 EDWARDS LIFESCIENCES CORPORATION 50 REPORTED GAAP 50 UNAUDITED 50 Cautionary Language Concerning Forward 50 Historical Pro Forma 50 Cash Flow Margin 50 Cautionary Factors 50 Cautionary Statement Regarding 50 Risk Factors 50 CONSOLIDATED FINANCIAL STATEMENTS 50 Sheets Unaudited 50 SUBSIDIARIES Condensed Consolidated Statements 50 From Continuing Operations 50 Pro Forma 50 FINANCIAL DATA UNAUDITED TRIUMPH 50 CASELLA WASTE SYSTEMS INC. 50 Unaudited Reconciliations 50 STATEMENTS Unaudited 50 unaudited interim 50 Pro Forma Operating 50 tabular amounts 50 LIZ CLAIBORNE INC. RECONCILIATION 50 Selected Operating 50 FIFO EBITDA 50 Three Month Periods 50 Unaudited Six Months 50 = Non GAAP [014] 50 Stock Compensation Expense 50 SELECTED FINANCIAL DATA 50 Disclosure Regarding Forward 50 Cautionary Note Regarding Forward 50 Income Loss 50 Operations Unaudited Amounts 50 Normalized EBIT 50 Adjusted EBITDAS 50 FINANCIAL INFORMATION unaudited 50 Non GAAP Basis 50 Pro forma EBITDA 49 Total Capitalization 49 entitled Cautionary Statement 49 SEGMENT INFORMATION 49 -Andrea Seabrook 49 Amounts Reported 49 GAAP MEASURES 49 Item 7A Quantitative 49 attached hereto 49 FIRST DATA CORPORATION 49 Net Income Attributable 49 Company Periodic Filings 49 Supplemental Data 49 CONSOLIDATED CONDENSED BALANCE SHEETS 49 Pro Forma Adjusted 49 Modified EBITDA 49 SEC Filings 49 Canadian Generally Accepted 49 Accounting Policies 49 May Affect Future 49 Adjusted FFO 49 -Ganga aarti 49 Cautionary Statement 49 Unaudited 49 > > > [001] 49 Preliminary Fourth Quarter 49 SUPPLEMENTAL INFORMATION 49 Tabular amounts 49 http:/www.solerainc.com 49 GAAP TO ADJUSTED 49 Quarter Ended Nine Months 49 CONSOLIDATED CONDENSED STATEMENTS OF 49 Per Share Amounts Unaudited 49 Recurring FFO 49 Three Months Nine Months 49 Cash Flow Statement 49 Cautionary Notes 49 Items Impacting Comparability 49 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 49 Preliminary Second Quarter 49 -Adam Bartholomay 49 SUBSIDIARIES Condensed Consolidated Balance 49 Subsidiaries Supplemental Financial 49 FFOM 49 EBDT 49 Operations Unaudited Dollars 49 Unaudited Consolidated Statement 49 TABLES Unaudited 49 IN THOUSANDS EXCEPT PER 49 Unaudited Nine Months 49 Brownstone website www.brownstoneventures.com 49 Trading Option Straddles 49 Adjusted DEPS 49 captioned Adjusted Unlevered 49 Cash Flows Dollars 49 www.solerainc.com 49 FREE CASH FLOW 49 DATA Unaudited 49 Three Months Six Months 49 Comparable EBITDA 49 MIDSOUTH BANCORP INC. 49 AFFO 49 SUBSIDIARIES HISTORICAL TRENDS 49 Consolidated Balance Sheets Unaudited 49 GAAP NON GAAP 49 Standardized Distributable Cash 49 SUBSIDIARIES 49 EBITDA RECONCILIATION 49 Selected Supplemental 49 Processor Legal Footnote 49 EBITDA adjusted EBITDA 49 Cash Flows Three Months 49 Management Discussion 49 NCI BUILDING SYSTEMS INC. 49 Investor Relations SEC Filings 49 condensed consolidated 49 Earnings Release attached JARDEN 49 adjusted ebitda 49 STOCK BASED COMPENSATION 49 Consolidated Balance Sheet 48 Statements Certain 48 pro forma adjusted EBITDA 48 FINANCIAL INFORMATION SEGMENT REPORTING 48 Periods Ended 48 http:/www.infospaceinc.com 48 Subsidiaries Segment 48 FINANCIAL SUMMARY 48 Subsidiaries Unaudited Condensed Consolidated 48 EBITDAC 48 MMLP Quarterly Report 48 Selected Cash Flow 48 Consolidated Statement 48 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 48 unaudited Amounts 48 Months Months 48 OPERATIONS unaudited 48 -Employment Eligibility Verification 48 ESCO TECHNOLOGIES INC. AND 48 Condensed Combined 48 Non GAAP reconciliations 48 Consolidated Balance Sheets 48 Consolidated Condensed Balance Sheets 48 Unaudited Consolidated Statements 48 ORACLE CORPORATION Q1 FISCAL 48 Year Ended Ended 48 Operating Income 48 Business Spectator glossary 48 caption Forward Looking 48 SUBSIDIARIES RESULTS 48 -Kahaani Ghar Ghar Ki 48 REGARDING NON GAAP 48 OF EARNINGS Unaudited 48 Item 1A 48 AND NON GAAP 48 GROUP PJC INC. 48 OPERATIONS UNAUDITED 48 Item 1A Risk Factors 48 standardized distributable cash 48 Recent Accounting Pronouncements 48 Adjusted EBITDA excludes 48 ManTech Annual Report 48 unaudited -Nesha Starcevic 48 UNAUDITED PRO FORMA 48 Significant Transactions Affecting 48 AMERICAN AXLE & 48 INC. Supplemental 48 MINDRAY MEDICAL INTERNATIONAL LIMITED 48 Supplemental Disclosures Regarding 48 JDA SOFTWARE GROUP INC. 48 FORWARD LOOKING STATEMENTS 48 HUDSON HIGHLAND GROUP INC. 48 AMOUNTS IN THOUSANDS EXCEPT 48 meaningful supplemental 48 EARNINGS PER SHARE 48 PHOENIX TECHNOLOGIES LTD 48 SUBSIDIARIES FINANCIAL INFORMATION 48 unaudited pro forma 48 Distributable Earnings 48 DUPONT FABROS TECHNOLOGY INC. 48 Diluted EPS Diluted 48 Operational Metrics 48 NON GAAP FINANCIAL MEASURE 48 -Woronoco 48 Condensed Consolidated Balance Sheets 48 EBITDA Calculation 48 =America Airline Satisfaction 48 Largo website www.largoresources.com 48 AND SUBSIDIARIES FINANCIAL HIGHLIGHTS 48 Months Months Ended 48 Form 8K filed 48 consolidated OIBDA 48 STATEMENT OF EARNINGS 48 accompanying unaudited condensed 48 Memory Legal Footnote 48 Non GAAP net 48 WESTWOOD ONE INC. SUPPLEMENTAL 48 Unaudited Condensed Consolidated Balance 48 NON GAAP RECONCILIATIONS 48 www.uroplasty.com 48 CONSOLIDATED BALANCE SHEETS Amounts 48 Adjusted EPS 48 PARK OHIO HOLDINGS 48 EBITDA EBITDAM EBITDAR 48 condensed consolidated interim 48 INC. AND SUBSIDIARIES Reconciliation 48 corporate website www.chicosfas.com 48 USGAAP 48 STATEMENTS OF OPERATIONS Dollars 48 Cash Flows Unaudited Expressed 48 Adjusted OIBDA 48 Unaudited Third Quarter 48 Forward Looking Statement 48 Subsidiaries Condensed Consolidated Balance 48 GAAP RECONCILIATION 48 Third Quarter Ended 48 Unaudited -CMVs 48 Reported Basis 48 Item 1a 48 SMURFIT STONE CONTAINER CORPORATION 48 EARNINGS Unaudited 48 Operations Amounts 48 Measures Unaudited 48 Financial Ratios 48 Adjusted Gross Margin 48 Selected Balance Sheet 48 Significant Items 48 Adjusted OIBDA Margin 48 CYMER INC. CONSOLIDATED STATEMENTS 48 CASH FLOWS 48 SUBSIDIARIES RECONCILIATION OF NON 48 Predecessor Successor 48 Generally Accepted Accounting Principles 48 SUBSIDIARIES RECONCILIATION OF 48 Operational EBITDA 48 FINANCIAL RESULTS RECONCILIATION OF 48 MANAGEMENT 'S DISCUSSION AND 48 tables captioned Reconciliation 48 Critical Accounting Policies 48 FINANCIAL MEASURES AND RECONCILIATIONS 48 GSI COMMERCE INC. AND 48 www.bunge.com 48 FINANCIAL INFORMATION UNAUDITED 48 Retained Earnings Deficit 48 INC. FINANCIAL HIGHLIGHTS 48 LUXOTTICA GROUP CONSOLIDATED FINANCIAL 47 TO ADJUSTED EBITDA 47 unaudited Nine Months 47 TO ADJUSTED NET INCOME 47 RECONCILIATION OF 47 condensed consolidated balance sheets 47 Segmented Information 47 OPERATING DATA 47 Three Months Three Months 47 EBITDA 47 CAL AMP 47 Pro Forma Pro Forma 47 notes thereto 47 Segment Operating 47 Adjusted pro forma 47 Unaudited Interim 47 = Non GAAP [005] 47 Discretionary Cash Flow 47 SEGMENTED INFORMATION 47 = [025] 47 Three Months Months Ended 47 Unaudited Consolidated Balance 47 OF INCOME Unaudited 47 AND SUBSIDIARIES RECONCILIATION OF 47 netincome 47 Taxable equivalent 47 Unaudited Fourth Quarter 47 Preliminary Condensed Consolidated 47 http:/www.mpegla.com 47 CONSOLIDATED STATEMENT OF INCOME 47 Operating Cash Flow 47 EARNINGS unaudited 47 excluding QSI 47 OTHER FINANCIAL DATA 47 Weighted average shares 47 Adjusted Earnings Per 47 Reportable Segments 47 PRO FORMA 47 Assuming Dilution 47 Consolidated Condensed Statements 47 BUSINESS SEGMENT 47 Nine Months Nine Months 47 Supplemental Schedules 47 SUBSIDIARIES SEGMENT 47 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 47 AND OTHER SELECTED DATA 47 Six Months Months 47 OF CASH FLOWS 47 = [027] 47 EBITDAS 47 FINANCIAL AND 47 GAAP TO NON 47 Highlights Dollars 47 SUBSIDIARY Consolidated Statements 47 Pro Forma EPS 47 FINANCIAL CONDITION 47 unaudited condensed 47 UNAUDITED CONSOLIDATED STATEMENTS OF 47 Qualitative Disclosures About 47 Subsidiaries Supplemental Data 47 Sequential Quarterly 47 Diluted #,#,# #,#,# [001] 47 Diluted Earnings 47 NON GAAP RECONCILIATION 47 Three Months Ended Twelve 47 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 47 Unaudited Condensed Statements 47 Wireless Legal Footnote 47 SUPPLEMENTAL DISCLOSURES REGARDING NON 47 Highlights unaudited 47 ENDED SIX MONTHS ENDED 47 Condensed Unaudited 47 SELECTED FINANCIAL INFORMATION 47 Capitalised terms used 47 Restated Restated 47 Quarter Ended Six Months 47 Third Quarter Nine Months 47 RECONCILIATION Unaudited 47 www.osg.com 47 Subsidiary Selected 47 #,# =Jaegle 47 accompanying condensed consolidated 47 AND ADJUSTED DILUTED EARNINGS 47 OF OPERATIONS Amounts 47 ITEMS SEE 47 Supplemental 47 CONDENSED CONSOLIDATED 47 INC. NON GAAP 47 -delegitimation 47 AND SUBSIDIARIES SUPPLEMENTAL DATA 47 MILLIONS EXCEPT PER SHARE 47 Operating Income Loss 47 Critical Accounting 47 -hip shakin 47 Subsidiaries Condensed Consolidated Statements 47 -Unprovoked 47 www.monotypeimaging.com 47 INCOME STATEMENT 47 SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENTS 47 Weeks Ended Ended Ended 47 Minesite costs 47 THREE MONTHS ENDED MARCH 47 Summarized 47 Income Unaudited Amounts 47 CONDENSED CONSOLIDATED INCOME STATEMENTS 47 Third Quarter Fiscal 47 Fourth Quarter Ended Twelve 47 UNAUDITED FINANCIAL 47 > > [001] 47 Data Unaudited Amounts 47 FINANCIAL MEASURE 47 AND ADJUSTED 47 Subsidiaries Reconciliation 47 = Adjusted [013] 47 BioFuel Announces 47 FUEL SYSTEMS SOLUTIONS INC. 47 HERTZ GLOBAL HOLDINGS INC. 47 Subsidiaries Consolidated Balance Sheets 47 FINANCIAL RESULTS 47 Pro Forma EBITDA 47 ALDILA INC. AND SUBSIDIARIES 47 INFORMATION Unaudited 47 Discontinued Operations 47 CONDENSED CONSOLIDATED BALANCE SHEETS 47 amounts unaudited 47 CONDENSED STATEMENT OF OPERATIONS 47 OF INCOME 47 Weighted average diluted 47 www.americandg.com 47 UNAUDITED CONDENSED CONSOLIDATED BALANCE 47 SUMMARY OPERATING DATA 47 PIONEER DRILLING COMPANY 47 Subsidiaries Summary 47 Fully Diluted Comparable FFO 47 INCOME STATEMENT UNAUDITED 47 CONSOLIDATED STATEMENT OF OPERATIONS 47 Income Tax Expense Benefit 47 AND RATIOS 47 Three Months Ended Nine 47 DATA UNAUDITED 47 - Unaudited [003] 47 CONSOLIDATED STATEMENTS OF INCOME 47 SUMMARY OF OPERATIONS 47 -megapixels 3x optical zoom 47 visit www.polycom.com 47 defines Adjusted EBITDA 47 DILUTED #,#,# #,#,# [001] 47 supplement reconciles 47 Concur excludes 47 Risks Regarding Forward 47 OPERATING EARNINGS LOSS 47 Subsidiaries Unaudited 47 Appendix B 47 Based Compensation Expense 47 Pro forma 47 Comparable FFO 47 site www.viscount.com 47 STATEMENTS OF OPERATIONS unaudited 47 Pro Forma Results 47 Supplementary Information 47 INC. UNAUDITED CONDENSED CONSOLIDATED 47 Second Quarter Fiscal 47 STATEMENTS 47 BY SEGMENT 47 GAAP EARNINGS 46 Retained Earnings unaudited 46 http:/www.platts.com/Products.aspx?xmlFile=oilgraLaurene Powell 46 STATEMENTS OF OPERATIONS Amounts 46 SUBSIDIARIES Condensed Consolidated 46 OIBA 46 Sheet Data 46 Accounting Principles GAAP 46 Diluted FFO 46 LOSS UNAUDITED 46 STATEMENT OF OPERATIONS 46 GAAP NET INCOME 46 OF OPERATIONS unaudited 46 Certain Factors Affecting 46 Successor Predecessor 46 Sheets Dollars 46 Adjustment Non GAAP 46 Consolidated Balance Sheets Amounts 46 Core FFO 46 Highlights Unaudited Dollars 46 DILUTED 46 MEASURES Unaudited 46 www.marchex.com 46 http:/www.pharsight.com 46 Audited Consolidated 46 AND SUBSIDIARIES SUPPLEMENTAL FINANCIAL 46 OPERATIONS Unaudited 46 tables summarize 46 Broadcast Cash Flow 46 -tiger muskies 46 = [026] 46 adjusted EBITDAR 46 CONSOLIDATED BALANCE SHEETS unaudited 46 EXFO Website 46 Operations unaudited 46 Month Period Ended 46 Cash Flows Unaudited 46 TECHNOLOGIES INC. CONSOLIDATED STATEMENTS 46 Annual Audited Consolidated 46 Revises Third Quarter 46 FOR CERTAIN NON 46 RECONCILIATION OF OPERATING INCOME 46 OF INCOME unaudited 46 MEASUREMENTS 46 STATEMENTS OF OPERATIONS 46 CTC MEDIA 46 headings Forward Looking 46 MARTIN MIDSTREAM PARTNERS LP 46 visit www.opnet.com 46 ENDED NINE MONTHS ENDED 46 CONDENSED INCOME STATEMENTS 46 EARNINGS AND 46 Balance Sheets Unaudited 46 Levered Free Cash Flow 46 Financial Tables Follow 46 NET INCOME TO ADJUSTED 46 Summarized below 46 Maintenance Capital Expenditures 46 consolidated condensed 46 CONSOLIDATED STATEMENTS OF CASH 46 recoverable reserves probable 46 Sheets Amounts 46 NORTHERN TRUST CORPORATION Supplemental 46 APACHE CORPORATION FINANCIAL INFORMATION 46 Managements Discussion 46 -Name Directory DND 46 adjusted distributable cash 46 AND SUBSIDIARIES Condensed Consolidated 46 Condensed Balance Sheets 46 Third Quarter Ended Nine 46 unaudited 46 LENDER PROCESSING SERVICES INC. 46 Successor Successor 46 -Tyrell Fenroy 46 Safe Harbor Regarding Forward 46 Deficit Expressed 46 Adjusted Gross Profit 46 Summary Balance Sheet 46 Charlize Theron Angelie Joli 46 www.AMCORE.com 46 STATEMENTS OF OPERATIONS UNAUDITED 46 OF INCOME Dollars 46 STATEMENT OF INCOME 46 Risks Related 46 Second Quarter Ended 46 SUBSIDIARIES FINANCIAL SUMMARY 46 Unaudited Second Quarter 46 TMNG Global Nasdaq 46 Unlevered Cash Flow 46 FLOWS UNAUDITED 46 Selected Consolidated Balance 46 OPERATIONS Amounts 46 GAAP FINANCIAL INFORMATION 46 INTERNATIONAL INC. AND SUBSIDIARIES 46 Subsidiaries Non GAAP 46 Non GAAP diluted 46 CONSOLIDATED STATEMENTS OF 46 website www.gladiatorstocks.com 46 FIDELITY NATIONAL INFORMATION SERVICES 46 Herbalife Investor Relations 46 Looking Statements -Dunshaughlin Co Meath 46 endedDecember 46 www.innophos.com 46 Cash Flows unaudited 46 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 46 Condensed Consolidated Interim 46 = [042] 46 Continuing Operations Unaudited 46 SUPPLEMENTAL FINANCIAL INFORMATION 46 www.dejour.com 46 CORNING INCORPORATED AND SUBSIDIARY 46 Non GAAP Gross Margin 46 GRIH Web site 46 AND RECONCILIATION OF 46 Adjusted EBITDA Adjusted 46 THE JEAN COUTU 46 Diluted Share 46 SUMMARY DATA SHEET 46 SUBSIDIARIES CONSOLIDATED 46 BioSyent Releases 46 Adjusted diluted 46 DST SYSTEMS INC. RECONCILIATION 46 CONDENSED CONSOLIDATED STATEMENTS OF 46 IN QUARTERLY FINANCIAL 46 SUMMARY FINANCIAL INFORMATION 46 Net Loss Per 46 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS 46 ANALYSIS OF 46 FINANCIAL MEASURES UNAUDITED 46 Graphics Legal Footnote 46 FLOWS unaudited 46 www.medtox.com 46 Summary Unaudited 46 RECONCILIATION OF NET LOSS 46 segment adjusted OIBDA 46 unaudited consolidated balance sheets 46 > > [002] 46 OF FINANCIAL CONDITION 46 Cautionary Statement Regarding Forward 46 Pro forma adjusted EBITDA 46 Condensed Consolidating Statement 46 Risks Factors 46 entitled Caution Concerning 46 NINE MONTHS ENDED SEPTEMBER 46 COMPANY CONSOLIDATED STATEMENT OF 46 - - Diluted [005] 46 OF OPERATIONS AND COMPREHENSIVE 46 YM BIOSCIENCES INC. 46 TO PROJECTED NON 46 visit www.macquarie.com mpt 46 WELLS FINANCIAL CORP. 46 Selected Quarterly 46 Normalized Earnings 46 Segment Profit 46 Unaudited Expressed 46 AND SUBSIDIARIES Consolidated Statements 46 QUARTERLY RESULTS 46 RECONCILIATIONS Unaudited 46 www.synovislife.com 46 CENTURY CASINOS INC. AND 46 UNAUDITED AUDITED 46 UNAUDITED FINANCIAL INFORMATION 46 CSSPs visit 46 BIOSCIENCES INC. 46 unaudited audited 46 CONSOLIDATED STATEMENT OF 46 REDDY ICE HOLDINGS INC. 46 caption Cautionary 46 attached condensed consolidated 46 SUMMIT FINANCIAL GROUP INC. 46 CORP. AND SUBSIDIARIES 46 NET LOSS TO 46 CONSOLIDATED STATEMENTS OF RETAINED 46 reportable segment 46 FAD variously defined 46 Six Months Six Months 46 RECONCILIATIONS 46 WATTS WATER TECHNOLOGIES INC. 46 CONSOLIDATED STATEMENTS OF OPERATIONS 46 LIQUIDITY AND 46 Non GAAP Exclusions 46 = Diluted [014] 46 FINANCIAL HIGHLIGHTS Unaudited 46 Three Months Ended Ended 46 EMCORE Annual Report 46 Noninterest Expense 46 STATEMENTS Certain 46 AND THREE MONTH 46 QUALCOMM pro forma 46 Subsidiaries Selected 46 THREE MONTHS ENDED DECEMBER 46 Income Per Share 46 see www.fujitsu.com 46 OPERATING EXPENSE 45 Fiscal Second Quarter 45 SUBSIDIARIES SELECTED 45 accompanying backgrounder 45 -juking stiff 45 VERISIGN INC. AND SUBSIDIARIES 45 OPERATIONS Dollars 45 www.highwoods.com 45 CONSOLIDATED INCOME STATEMENTS 45 www.jazzpharmaceuticals.com 45 Net Income 45 Ended Three Months 45 www.prgx.com 45 caption Cautionary Statement 45 = Earnings [026] 45 IBERIABANK CORPORATION CONDENSED CONSOLIDATED 45 Nine Months Ended Nine 45 FINANCIAL TABLES FOLLOW 45 COMPANIES RECONCILIATION OF 45 COMMERCE BANCSHARES INC. 45 - -ventral fins 45 Xerox visit http:/www.xerox.com 45 OF OPERATIONS DATA 45 OHIO HOLDINGS CORP. AND 45 - Net Income 45 Successor Combined 45 INCOME UNAUDITED 45 FFO allocable 45 ENDED JUNE 45 Proforma Proforma 45 TECHNOLOGY INC. CONDENSED CONSOLIDATED 45 #,# =Fiderion 45 Adjusted Operating Expenses 45 www.willdan.com 45 YEAR ENDED DECEMBER 45 Operational Results 45 http:/www.northwesternenergy.com 45 Cautionary Note 45 Unaudited Dollars 45 caption Item 1A 45 AND SUBSIDIARY Condensed Consolidated 45 Highlights Three Months 45 OF OPERATIONS 45 INCOME Unaudited 45 http:/www.wafergen.com 45 Unaudited THREE MONTHS 45 HERCULES OFFSHORE INC. AND 45 Fully Diluted EPS 45 http:/www.rohmhaas.com 45 Subsidiaries Selected Financial 45 BOXED WARNING 45 SUBSIDIARIES Consolidated Statements 45 Distribution Coverage Ratio 45 -myrtle spurge 45 www.gapinc.com 45 INCOME Dollars 45 Capital Expenditures 45 LKQ CORPORATION AND SUBSIDIARIES 45 Quarters Ended Years 45 http:/www.cardinalhealth.com 45 Income Unaudited 45 -ruminant animal 45 COMPANIES CONSOLIDATED STATEMENTS OF 45 VARIAN INC. AND SUBSIDIARY 45 website www.PennyStockAlley.com 45 Cash Flows UNAUDITED 45 items impacting comparability 45 Interim Consolidated Statements 45 LOSS AND ADJUSTED 45 3PAR Website 45 L.P. Reports 45 MEMC ELECTRONIC MATERIALS INC. 45 = [045] 45 = [047] 45 www.navios mlp.com 45 GENERAL MILLS INC. AND 45 Statement Regarding Forward Looking 45 INCOME STATEMENTS Amounts 45 MANAGEMENT DISCUSSION AND ANALYSIS 45 Condensed consolidated 45 OPERATING SEGMENTS 45 Comprehensive Income Loss 45 SEGMENT RESULTS 45 BLOCKBUSTER INC. DISCLOSURES REGARDING 45 Deficit Unaudited 45 INC. AND SUBSIDIARIES 45 EMPLOYEE FUTURE BENEFITS 45 www.aryx.com 45 SUBSIDIARIES UNAUDITED 45 RECONCILIATION OF EBITDA 45 http:/www.grassrootinstitute.org/ 45 PER UNIT 45 -T#/T# 45 #,# =Chavist 45 COMPANY UNAUDITED CONSOLIDATED 45 -By DON HUNTER 45 heading ITEM 1A 45 www.hemispheregps.com 45 BALANCE SHEETS AS 45 INCOME unaudited 45 FLOWS Unaudited 45 www.groupeaeroplan.com 45 http:/www.technitrol.com 45 Unallocated corporate 45 Sheets Expressed 45 HIGHLIGHTS Three Months 45 website www.thresholdpharm.com 45 TO PRO FORMA 45 -ecoterrorism 45 CONSOLIDATED FINANCIAL HIGHLIGHTS Dollars 45 Smile.Communications Ltd. please 45 Three Months Ended -Cryts 45 www.strategyanalytics.com 45 website www.goldcorp.com 45 visit www.globalcrossing.com 45 OUTSTANDING BASIC AND DILUTED 45 Adjusted Homebuilding EBITDA 45 Three Months Ending 45 Reconciling Items 45 Diluted Earnings Loss Per 45 TRICO MARINE SERVICES INC. 45 Unaudited -immanent 45 OPERATIONS INCLUDING 45 TOTAL COMPANY 45 www.darden.com 45 Pro Forma Consolidated Statements 45 Adjusted Distributable Cash 45 www.pembina.com 45 Cautionary Statements Statements 45 FINANCIAL HIGHLIGHTS IN THOUSANDS 45 ALEXANDRIA REAL ESTATE EQUITIES 45 www.givenimaging.com 45 Three Months Months 45 Footnote Table 45 OF OPERATIONS Unaudited 45 Consolidated EBITDAR 45 AND THREE MONTHS 45 amounts Quarter Ended 45 REYNOLDS AMERICAN 45 Sheets unaudited 45 Pro forma diluted 45 STATEMENTS OF OPERATIONS RECONCILIATION 45 AND SUPPLEMENTAL INFORMATION 45 Qtr Qtr 45 -Edgewater Networks 45 Fourth Quarter Earnings Per 45 www.allos.com 45 NAM TAI ELECTRONICS INC. 45 Unallocated Corporate 45 please visit www.inhibitex.com 45 STATEMENTS OF CASH FLOWS 45 yrcw.com 45 visit www.macquarie.com 45 Novelos please 45 LOSS TO ADJUSTED 45 SONIC CORP. Unaudited 45 www.checkpointsystems.com 45 Normalized EPS 45 Investment Considerations 45 Net Loss Attributable 45 DELAWARE WITH 45 1st Qtr 2nd Qtr 45 www.veraznetworks.com 45 RAVEN INDUSTRIES INC. CONDENSED 45 Quarterly Results 45 EOG RESOURCES INC. 45 TO NET LOSS 45 = [040] 45 Cautionary Language 45 www.rmkr.com 45 # -GT2 RS 45 RECONCILIATION OF REPORTED 45 SSNOI 45 NON GAAP MEASURE 45 STATEMENTS OF CONSOLIDATED INCOME 45 = [049] 45 CAPITAL RESOURCES 45 CONDENSED STATEMENTS OF INCOME 45 FINANCIAL HIGHLIGHTS Continued 45 SUBSIDIARY CONSOLIDATED BALANCE SHEETS 45 website StockPreacher.com 45 STATEMENTS OF INCOME 45 STATEMENTS OF EARNINGS 45 UNAUDITED Amounts 45 OF EARNINGS UNAUDITED 45 Diluted weighted average 45 OPERATIONS TO ADJUSTED 45 IN THOUSANDS 45 -MediaSyndicate.com 45 Balance Sheets Dollars 45 www.gci.com 45 SHARE DATA UNAUDITED 45 Supplemental Cash Flow 45 FINANCIAL AND OPERATIONAL 45 OPERATING INCOME LOSS 45 Files Audited 45 AT END OF 45 DEVELOPMENT STAGE COMPANY CONSOLIDATED 45 -ABGL 45 EARNINGS RECONCILIATION 45 Unaudited Consolidated Condensed 45 SUBSIDIARIES CONSOLIDATED STATEMENTS OF 45 DMSP Information 45 Contractual Obligations 45 captcha text 45 Year Ended 45 please visit http:/www.toyota.com/ 45 www.parexel.com 45 OPERATING INFORMATION 45 AND SUBSIDIARIES 45 EBITANCE 45 www.andersonsinc.com 45 www.geokinetics.com 45 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 45 CONSOLIDATED BALANCE SHEETS 45 unaudited Consolidated Statement 45 COMPANY CONSOLIDATED INCOME STATEMENTS 45 http:/www.getcosi.com 45 Trimeris Form 45 THREE MONTHS ENDED TWELVE 45 TRW Automotive TRW 45 www.ccur.com 45 Distressed Recovery ratings 45 BUSINESS SEGMENT INFORMATION Unaudited 45 ITS SUBSIDIARIES CONDENSED CONSOLIDATED 45 Safe Harbor Forward Looking 45 Quarter Ending 45 www.wglholdings.com 45 Adjustments Adjusted 45 subsidiaries visit uns.com 45 - Three MZigWheels 45 Segmented Results 45 Savvis visit www.savvis.net 45 #,#,# #,#,# =jerk seasoning 45 OPERATIONS AND DEFICIT 45 http:/www.felcor.com 45 SUBSIDIARIES Unaudited Condensed Consolidated