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(Click for frequent words.) 80 Non GAAP Financial 76 Financial Measures 71 Non GAAP Reconciliations 69 Non GAAP 69 Non GAAP Measure 69 NON GAAP MEASURES 66 non GAAP 66 Non GAAP Measurements 66 Adjusted Earnings 65 Non GAAP Disclosures 64 Selected GAAP Measures 64 Unaudited Reconciliation 64 Supplemental Non GAAP 64 Condensed Consolidated 63 Supplemental Information 62 non GAAP Measures 62 NON GAAP FINANCIAL MEASURES 62 GAAP 62 Condensed Statement 62 FINANCIAL MEASURES 62 EBITDA Adjusted EBITDA 61 NON GAAP 61 condensed consolidated financial 61 Consolidated Cash Flows 61 Adjusted EBITDA Reconciliation 61 FINANCIAL CONDITION AND 60 Unaudited Condensed Consolidated 60 Unaudited Pro Forma 60 Historical Pro Forma 60 Non GAAP Reconciliation 60 Consolidated EBITDA 60 Non GAAP Adjusted 60 Supplemental Schedule 60 Net Income Loss 60 RESULTS OF OPERATIONS 60 Cautionary Information 60 Adjusted Non GAAP 60 Fourth Quarter Ended 60 Measures Reconciliation 60 unaudited condensed consolidated 60 Non GAAP Adjustments 60 Forward Looking Information 59 comparable GAAP 59 Adjusted EBITDAX 59 Unaudited Consolidated 59 Distributable Cash 59 reconciles EBITDA 59 Consolidated Adjusted EBITDA 59 Income Statement 59 condensed consolidated statements 59 Adjusted EBITDA 59 interim unaudited consolidated 59 nonGAAP 59 Items affecting comparability 59 ANSYS INC. AND 58 FFO FFO 58 Adjusted Diluted EPS 58 Cautionary Statements 58 Adjusted EBITDA Margin 58 Condensed Consolidated Statement 58 Adjusted Pro Forma 58 FINANCIAL STATEMENTS 58 POLYCOM INC. GAAP 58 Forward Looking Statements 58 Unaudited Condensed Consolidated Statements 58 Consolidated Condensed Statement 58 RECONCILIATION OF NON GAAP 58 Pro forma Adjusted EBITDA 58 CONDENSED CONSOLIDATED STATEMENT OF 58 CONSOLIDATED FINANCIAL STATEMENTS 58 Condensed Consolidated Statements 58 Free Cash Flow 58 unaudited consolidated interim 58 reconciles GAAP 57 accompanying unaudited consolidated 57 Levered Free Cash Flow 57 Adjusted FIFO EBITDA 57 Consolidated Statements 57 SUBSIDIARIES Condensed Consolidated Statements 57 Pro Forma Adjusted EBITDA 57 Items Affecting Comparability 57 Interim Consolidated 57 FIFO EBITDA 57 Consolidated Cash Flow 57 Modified EBITDA 57 Unaudited Supplemental 57 SUBSIDIARIES Reconciliation 57 Significant Accounting Policies 57 Normalized EBITDA 57 unaudited interim 57 Non GAAP Adjusted EBITDA 57 Three Months Twelve Months 57 captioned Adjusted EBITDA 57 Non GAAP Condensed Consolidated 57 reconciles Adjusted EBITDA 57 EBITDAX 57 SELECTED FINANCIAL AND 57 condensed consolidated 57 Cash Flows 57 non gaap 57 corresponding reconciliations 57 -Andrea Seabrook 57 FINANCIAL INFORMATION 57 LIQUIDITY AND 57 adjusted unlevered free 56 Standardized Distributable Cash 56 Condensed Consolidated Income 56 Adjusted EBITDAS 56 Adjusted Net 56 Tabular amounts 56 GAAP Measures 56 unaudited Consolidated Statement 56 Accounting Policies 56 Adjusted Basis 56 Pro Forma Operating 56 Note Regarding Forward 56 Unlevered Free Cash Flow 56 Adjusted EBITDAR 56 Selected Consolidated 56 Supplementary Data 56 WESTWOOD ONE INC. SUPPLEMENTAL 56 Supplemental Disclosures 56 Regarding Forward Looking Statements 56 Condensed Statements 56 GAAP NON GAAP 56 Unaudited 56 unaudited condensed 56 Consolidated Statement 55 items affecting comparability 55 Items Impacting Comparability 55 adjusted distributable cash 55 Cautionary Notes 55 Reconciliation Tables 55 GAAP MEASURES 55 Highlights Unaudited 55 Cash Flow Statement 55 > > > > 55 Distributable Cash Flow 55 ATCF 55 EBITDA adjusted EBITDA 55 OF NON GAAP 55 adjusted EBITDA 55 Adjusted Operating 55 > > > [001] 55 Three Month Periods 55 UNAUDITED CONDENSED CONSOLIDATED BALANCE 55 OPERATIONS UNAUDITED 55 Sheet Data 55 Supplemental Schedules 55 Six Months Months 55 NON GAAP FINANCIAL INFORMATION 55 FREE CASH FLOW 55 GAAP BASIS 55 FINANCIAL INFORMATION unaudited 55 EARNINGS UNAUDITED 55 RECONCILIATION OF GAAP 55 Operations Unaudited Amounts 55 MINDRAY MEDICAL INTERNATIONAL LIMITED 55 titled SUPPLEMENTAL DISCLOSURE 55 Unaudited Consolidated Statement 55 Restated Restated 55 Cautionary Statement Regarding 55 Consolidated Financial 55 SUPPLEMENTAL INFORMATION 55 INCOME GLOBAL PAYMENTS 55 Adjusted EBITDA excludes 55 accompanying condensed consolidated 55 -Name Directory DND 55 Pro Forma Results 55 SUBSIDIARIES 55 Non GAAP reconciliations 55 -Kahaani Ghar Ghar Ki 54 CAPITAL RESOURCES 54 condensed consolidated interim 54 Sheets Unaudited 54 > > > [002] 54 MANAGEMENT 'S DISCUSSION AND 54 Predecessor Successor 54 SELECTED FINANCIAL INFORMATION 54 TO CONSOLIDATED FINANCIAL 54 attached hereto 54 Consolidated Balance Sheet 54 LUXOTTICA GROUP CONSOLIDATED FINANCIAL 54 Pro Forma Net 54 Adjusted Distributable Cash 54 TO NON GAAP MEASURES 54 PRO FORMA 54 GROUP PJC INC. 54 Quarter Ended Nine Months 54 SELECTED FINANCIAL DATA 54 tabular amounts 54 JDA SOFTWARE GROUP INC. 54 Operational EBITDA 54 SEGMENT INFORMATION 54 Unlevered Cash Flow 54 THREE MONTHS ENDED MARCH 54 Nine Months Nine Months 54 useful supplemental 54 * Reclassified 54 Caution Concerning Forward Looking 54 unaudited pro forma 54 REGARDING NON GAAP 54 Regulation G 54 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 54 Adjusted OIBDA 54 FFOM 54 FINANCIAL SUMMARY 54 notes thereto 54 Continuing Operations 54 Three Months Ending 54 Cash Flow Reconciliation 54 Adjusted Segment 54 Three Months Nine Months 54 Looking Statements 54 GAAP FINANCIAL MEASURES 54 unaudited Amounts 54 Normalized EBIT 54 Supplemental Data 54 CONSOLIDATED CONDENSED STATEMENTS OF 54 Pro forma EBITDA 54 SUBSIDIARIES Consolidated Statements 54 adjusted ebitda 54 THREE MONTHS ENDED DECEMBER 54 Canadian Generally Accepted 54 Condensed Combined 54 EARNINGS Unaudited 54 Non IFRS 54 Cash Flow Margin 54 YM BIOSCIENCES INC. 54 EDWARDS LIFESCIENCES CORPORATION 54 Diluted #,#,# #,#,# [002] 54 AMERICAN AXLE & 54 INCOME STATEMENT 54 Three Months Months Ended 54 Six Months Six Months 54 Cash Flows Unaudited Expressed 53 REPORTED GAAP 53 unaudited consolidated financial 53 QCR HOLDINGS INC. CONSOLIDATED 53 DATA Unaudited 53 Supplemental Disclosure 53 DATA UNAUDITED 53 GAAP TO ADJUSTED 53 Successor Successor 53 accompanying reconciliations 53 Segmented Results 53 SUBSIDIARIES RECONCILIATION OF 53 Financial Statements 53 -Primetime Emmy nominations 53 Three Months Six Months 53 consolidated condensed 53 standardized distributable cash 53 Month Period Ended 53 Discretionary Cash Flow 53 FINANCIAL RESULTS 53 EBITDA EBITDAM EBITDAR 53 Segment Operating 53 Average Balance Sheet 53 Operating Cash Flow 53 Consolidated Condensed Statements 53 Pro Forma Condensed Consolidated 53 Business Spectator glossary 53 entitled Caution Regarding 53 Unaudited Nine Months 53 INC. NON GAAP 53 DUPONT FABROS TECHNOLOGY INC. 53 Restated 53 Appendix B 53 Adjusted Gross Profit 53 TO NON GAAP 53 Diluted 53 EBITDA RECONCILIATION 53 Three Months Three Months 53 SMURFIT STONE CONTAINER CORPORATION 53 NCI BUILDING SYSTEMS INC. 53 Months Months Ended 53 Pro forma adjusted EBITDA 53 FINANCIAL CONDITION 53 Amounts Reported 53 Third Quarter Ended 53 Forward Looking Guidance 53 Unaudited Six Months 53 Condensed Consolidated Balance Sheets 53 RECONCILIATION Unaudited 53 Retained Earnings Deficit 53 UNAUDITED 53 unaudited consolidated balance sheets 53 THREE MONTHS ENDED SIX 53 YEAR ENDED DECEMBER 53 Annual Audited Consolidated 53 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 53 CYMER INC. CONSOLIDATED STATEMENTS 53 CONSOLIDATED STATEMENT OF INCOME 53 MANAGEMENT DISCUSSION AND ANALYSIS 53 Condensed Consolidated Interim 53 Successor Combined 53 Taxable equivalent 53 Comparable EBITDA 53 STATEMENTS Unaudited 53 AND NON GAAP 53 Diluted Earnings 53 adjusted EBITDAR 53 Condensed Consolidating Statement 53 Unaudited Reconciliations 53 Unaudited Consolidated Statements 53 NON GAAP RECONCILIATION 53 TABLES Unaudited 53 pro forma adjusted EBITDA 53 Segmented Information 53 Unaudited Interim 53 Financial Ratios 53 CONDENSED CONSOLIDATED 53 Adjusted Gross Margin 53 = Non GAAP [014] 53 Adjusted EBITDA Adjusted 53 EARNINGS PER SHARE 53 -AM NOT GOING 53 -Unprovoked 53 STATEMENT OF INCOME 53 Tables reconciling 53 ESCO TECHNOLOGIES INC. AND 53 SUBSIDIARIES FINANCIAL INFORMATION 53 SUBSIDIARY Consolidated Statements 53 OPERATIONS Unaudited 53 STATEMENT OF EARNINGS 53 = [025] 53 AND RATIOS 53 Adjusted OIBDA Margin 53 amounts unaudited 53 meaningful supplemental 53 # -GT2 RS 53 Non GAAP Pro Forma 52 GAAP EARNINGS 52 Retained Earnings unaudited 52 STOCK BASED COMPENSATION 52 Months Months 52 Interim Consolidated Statements 52 GAAP Adj 52 Quarter Ended Six Months 52 Significant Transactions Affecting 52 Unaudited Third Quarter 52 Supplementary Information 52 Consolidated Condensed Financial 52 OPERATING EARNINGS LOSS 52 Consolidated Balance Sheets Unaudited 52 FIRST DATA CORPORATION 52 USGAAP 52 -Ganga aarti 52 Condensed consolidated 52 SUPPLEMENTAL DISCLOSURES REGARDING NON 52 COMMERCE BANCSHARES INC. 52 NINE MONTHS ENDED SEPTEMBER 52 Adjusted Earnings Per 52 -Woronoco 52 Stock Compensation Expense 52 OPERATIONS unaudited 52 AND CASH FLOW 52 CONSOLIDATED OPERATING RESULTS 52 Comparability 52 Significant Items 52 AND DEFICIT 52 SUMMARY OF RESULTS 52 entitled Cautionary Statement 52 Unaudited Twelve Months 52 RECONCILIATIONS Unaudited 52 Diluted Earnings Per Share 52 Total Capitalization 52 audited consolidated financial 52 > > [002] 52 depreciation amortization accretion 52 FINANCIAL AND 52 DILUTED #,#,# #,#,# [001] 52 Operational Metrics 52 restated restated 52 Unaudited Condensed Statements 52 CONDENSED STATEMENT OF OPERATIONS 52 Statements Certain 52 Audited Consolidated 52 Pro Forma Adjusted 52 OPERATING RESULTS 52 Managements Discussion 52 Period Ended 52 HUDSON HIGHLAND GROUP INC. 52 Pro Forma Pro Forma 52 condensed consolidated balance sheets 52 unaudited -Nesha Starcevic 52 Recurring FFO 52 caption Forward Looking 52 CENTURY CASINOS INC. AND 52 SEGMENT RESULTS 52 FIDELITY NATIONAL INFORMATION SERVICES 52 - Adjusted [030] 52 Comparable GAAP Measures 52 RECONCILIATION OF OPERATING INCOME 52 AMOUNTS IN THOUSANDS EXCEPT 52 Appendix 52 Distribution Coverage Ratio 52 Pro Forma Consolidated Statements 52 netincome 52 BY SEGMENT 52 Adjusted EPS 52 Fourth Quarter Ended Twelve 52 CONSOLIDATED STATEMENT OF OPERATIONS 52 ADJUSTED EBITDA 52 DOLLARS IN THOUSANDS EXCEPT 52 AND RECONCILIATION OF 52 GAAP FINANCIAL INFORMATION 52 SUBSIDIARIES RESULTS 52 Cash Flow Provided 52 Invested Capital 52 '#s except 52 PHOENIX TECHNOLOGIES LTD 52 TO INCOME FROM 52 INC. FINANCIAL HIGHLIGHTS 52 Twelve Twelve Months 52 Second Quarter Ended 52 WELLS FINANCIAL CORP. 52 FINANCIAL INFORMATION UNAUDITED 52 SUBSIDIARIES UNAUDITED 52 LIZ CLAIBORNE INC. RECONCILIATION 52 UNAUDITED Amounts 52 SUPPLEMENTAL FINANCIAL INFORMATION 52 FLOWS Unaudited 52 Successor Predecessor 52 tables captioned Reconciliations 52 RECONCILIATIONS 52 IN THOUSANDS EXCEPT PER 52 Management Discussion 52 Diluted FFO 52 Cash Flows Three Months 52 Consolidated Condensed Balance Sheets 52 CONDENSED STATEMENTS OF INCOME 52 Operations Amounts 52 Unaudited Consolidated Balance 52 Reconciliations 52 Certain comparative 52 AFFO 52 Nine Months Months 52 CONSOLIDATED STATEMENT OF 52 USE OF NON GAAP 52 Adjusted diluted 52 Cash Flow Available 52 Pro Forma EBITDA 52 Accounting Principles GAAP 52 Factors Affecting Future 52 Trading Option Straddles 52 Unaudited Condensed 52 REAL ESTATE BUSINESS 52 SUMMARY OF OPERATIONS 52 segment adjusted OIBDA 52 Adjusted pro forma 52 RECONCILIATION OF 52 Largo website www.largoresources.com 52 tables summarize 52 Year Ended Ended 52 MONTHS ENDED 52 CONSOLIDATED RESULTS 52 Unaudited -immanent 52 GAAP RECONCILIATION 51 -T#/T# 51 Constant Currency 51 Summary Unaudited 51 Recent Accounting Pronouncements 51 captioned Adjusted Unlevered 51 FORWARD LOOKING STATEMENTS 51 SUBSIDIARIES Consolidated Statement 51 Operating Results 51 - -Theatre Workshop 51 #,#,# #,#,# =jerk seasoning 51 -megapixels 3x optical zoom 51 Core FFO 51 RMB RMB 51 #/#/# #/#/# - [002] 51 MILLIONS EXCEPT PER SHARE 51 STATEMENTS OF OPERATIONS unaudited 51 intersegment eliminations 51 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 51 = [047] 51 Operations Unaudited Dollars 51 STATEMENTS OF OPERATIONS UNAUDITED 51 STATEMENT OF OPERATIONS 51 Processor Legal Footnote 51 -ruminant animal 51 CONSOLIDATED BALANCE SHEETS Amounts 51 SUBSIDIARIES Condensed Consolidated Balance 51 AND SUBSIDIARIES FINANCIAL HIGHLIGHTS 51 EBITDA Calculation 51 EBITDAC 51 unaudited 51 CONSOLIDATED CONDENSED BALANCE SHEETS 51 Selected Supplemental 51 FINANCIAL RESULTS RECONCILIATION OF 51 AND SUBSIDIARIES RECONCILIATION OF 51 OF CASH FLOWS 51 unaudited Consolidated Statements 51 Non GAAP Proforma 51 AND ADJUSTED DILUTED EARNINGS 51 Adjusted FFO 51 SUBSIDIARIES SEGMENT 51 Qtr Qtr 51 AND ADJUSTED 51 Third Quarter Nine Months 51 Predecessor Predecessor 51 MMLP Quarterly Report 51 EARNINGS AND 51 Summarized below 51 EBDT 51 BIOSCIENCES INC. 51 Periods Ended 51 ANALYSIS OF 51 -MediaSyndicate.com 51 -Raghavendra Rathore 51 STATEMENTS OF INCOME UNAUDITED 51 Net Income Attributable 51 Adjustments Adjusted 51 Reportable Segments 51 Consolidated EBITDAR 51 Non Gaap 51 HEWLETT PACKARD COMPANY 51 AND THREE MONTH 51 -Adam Bartholomay 51 AND SUBSIDIARIES SEGMENT REPORTING 51 Consolidated Balance Sheets 51 SUBSIDIARIES SELECTED CONSOLIDATED FINANCIAL 51 OF OPERATIONS Amounts 51 SUBSIDIARIES RECONCILIATION OF NON 51 Balance Sheets Dollars 51 = [022] 51 Sequential Quarterly 51 reportable segment 51 Non GAAP Basis 51 OF INCOME unaudited 51 PARK OHIO HOLDINGS 51 FINANCIAL HIGHLIGHTS Continued 51 Cash Flows Dollars 51 UNAUDITED AUDITED 51 = [026] 51 GAAP Reconciliations 51 www.solerainc.com 51 operatingincome 51 STATEMENTS 51 accompanying unaudited condensed 51 FLOWS unaudited 51 Six Month Periods 51 SUBSIDIARIES SELECTED 51 terms Measured Indicated 51 SEGMENTED INFORMATION 51 Adjustment Non GAAP 51 Appendix 4E 51 QUARTER ENDED YEAR ENDED 51 OF EARNINGS Unaudited 51 ORACLE CORPORATION Q1 FISCAL 51 Segment Profit 51 CONDENSED CONSOLIDATED INCOME STATEMENTS 51 Diluted Share 51 COMPANY CONSOLIDATED INCOME STATEMENTS 51 Preliminary Fourth Quarter 51 Pro Forma Non GAAP 51 LOSS UNAUDITED 51 = [027] 51 Noninterest Expense 51 TO ADJUSTED NET INCOME 51 Selected Operating 51 ENDED JUNE 51 Maintenance Capital Expenditures 51 OF INCOME 51 http:/www.mpegla.com 51 OF INCOME Unaudited 51 Distributable Income 51 UNAUDITED CONSOLIDATED STATEMENTS OF 51 -Tomine 51 THREE MONTHS ENDED TWELVE 51 AND SUBSIDIARIES Consolidated Statements 51 OF EARNINGS UNAUDITED 51 TRICO MARINE SERVICES INC. 51 Reported ments 51 Adjusted Cash Flow 51 http:/www.infospaceinc.com 51 Caution Regarding Forward Looking 51 Reportable Segment 51 - -Ascaron 51 OPERATIONS Amounts 51 Looking Statements -Dunshaughlin Co Meath 51 -myrtle spurge 51 FINANCIAL INFORMATION SEGMENT REPORTING 51 Subsidiaries Unaudited Condensed Consolidated 51 ITEMS SEE 51 NON GAAP FINANCIAL MEASURE 51 Marvell refer 51 Preliminary Second Quarter 51 BALANCE SHEETS AS 51 LOSS TO ADJUSTED 51 RESULTS TO NON 51 Dollars Unaudited 51 Highlights Dollars 51 CONSOLIDATED BALANCE SHEETS unaudited 51 -Assemblies 51 STATEMENTS OF OPERATIONS Dollars 51 http:/www.solerainc.com 51 OF FINANCIAL CONDITION 51 INFORMATION Unaudited 51 Highlights Three Months 51 Quarter Ended Twelve Months 51 CONSOLIDATED INCOME STATEMENTS 51 consolidated OIBDA 51 OF OPERATIONS 51 RECONCILIATION OF EBITDA 51 attached condensed consolidated 51 #,# =Jaegle 51 Distributable Earnings 51 Twelve Months Three Months 51 =America Airline Satisfaction 51 QUALCOMM Strategic Initiatives 51 Selected Consolidated Balance 51 TO ADJUSTED 51 -delegitimation 51 unaudited -PULMICORT 51 Three Months Months 51 Fully Diluted Comparable FFO 51 MARTIN MIDSTREAM PARTNERS LP 51 UNAUDITED FINANCIAL 51 ENDED DECEMBER 51 OUTSTANDING BASIC AND DILUTED 51 Quarters Ended Years 51 Per Share Amounts Unaudited 51 SUMMARY OF QUARTERLY RESULTS 51 Critical Accounting Policies 51 LENDER PROCESSING SERVICES INC. 51 FINANCIAL AND OPERATIONAL 51 DELAWARE WITH 51 EBITDARM 50 OPERATIONS AND DEFICIT 50 Managed Basis 50 MIDSOUTH BANCORP INC. 50 NET INCOME TO ADJUSTED 50 Pro forma 50 Quarters Ended Six Months 50 FLOWS UNAUDITED 50 Continuing Operations Unaudited 50 Subsidiary Selected 50 CONSOLIDATED STATEMENTS OF CASH 50 Earnings Release attached JARDEN 50 INC. UNAUDITED CONDENSED CONSOLIDATED 50 Deficit unaudited 50 website www.goldcorp.com 50 IBERIABANK CORPORATION CONDENSED CONSOLIDATED 50 = [044] 50 REYNOLDS AMERICAN 50 -juking stiff 50 Appendix 4D 50 Per Share Quarter Ended 50 Equity Investees 50 OF OPERATIONS Dollars 50 Preliminary Third Quarter 50 Standardized distributable cash 50 Summary Consolidated Balance 50 FINANCIAL OVERVIEW 50 Fourth Quarter Fiscal 50 unaudited Nine Months 50 adjusted OIBDA 50 INCOME STATEMENT UNAUDITED 50 Unaudited -CMVs 50 Proforma Proforma 50 INCOME UNAUDITED 50 BUSINESS SEGMENT 50 AND SUBSIDIARIES Condensed Consolidated 50 INTERIM CONSOLIDATED STATEMENTS OF 50 SIX MONTHS ENDED JUNE 50 -Przybyl 50 STATEMENTS OF LOSS 50 = [040] 50 Supplemental Disclosures Regarding 50 TWELVE MONTHS ENDED DECEMBER 50 Subsequent Events 50 Adjusted Homebuilding EBITDA 50 ManTech Annual Report 50 STATEMENTS OF EARNINGS 50 Month Period 50 FINANCIAL DATA UNAUDITED TRIUMPH 50 Qtr Qtr Qtr Qtr 50 OPERATIONS Dollars 50 Subsidiaries Unaudited 50 Consolidated Balance Sheets Amounts 50 FINANCIAL RESULTS SUPPLEMENTAL 50 OF OPERATIONS unaudited 50 = [042] 50 Balance Sheets unaudited 50 -euphemistically refer 50 INC. AND SUBSIDIARIES Reconciliation 50 excludes depreciation 50 OF OPERATIONS Unaudited 50 Risks Regarding Forward 50 Months Ended Ended 50 TECHNOLOGIES INC. CONSOLIDATED STATEMENTS 50 Based Compensation Expense 50 GAAP TO NON 50 Assuming Dilution 50 THE JEAN COUTU 50 -Soft soled shoes 50 FINANCIAL HIGHLIGHTS Unaudited 50 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 50 APACHE CORPORATION FINANCIAL INFORMATION 50 SUPPLEMENTAL DATA 50 Net Loss Per 50 -hip shakin 50 Revises Third Quarter 50 -Edgewater Networks 50 items impacting comparability 50 Sheets Expressed 50 ALDILA INC. AND SUBSIDIARIES 50 OF OPERATIONS AND COMPREHENSIVE 50 CONSOLIDATED AND 50 Income Unaudited Amounts 50 Unaudited Audited 50 -ecoterrorism 50 AND SUBSIDIARIES SUPPLEMENTAL DATA 50 MEASUREMENTS 50 Comparative Figures 50 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS 50 Footnote Table 50 Income Loss 50 ITS SUBSIDIARIES CONDENSED CONSOLIDATED 50 OF INCOME Amounts 50 Twelve Months Ended 50 Third Quarter Ended Nine 50 unaudited Dollars 50 Summary Balance Sheet 50 tables captioned Reconciliation 50 OTHER FINANCIAL DATA 50 OPERATING HIGHLIGHTS 50 MEASURES Unaudited 50 Explanatory Note 50 SUMMARY DATA SHEET 50 Concur Non GAAP 50 OPERATING EXPENSE 50 endedDecember 50 SUMMARY OF OPERATING RESULTS 50 unaudited audited 50 SUMMIT FINANCIAL GROUP INC. 50 Normalized Earnings 50 -Lake Andrusia 50 SUBSIDIARIES HISTORICAL TRENDS 50 > > [001] 50 Sheets unaudited 50 EBITDAS 50 -hologram stickers 50 Unallocated Corporate 50 INTERNATIONAL INC. AND SUBSIDIARIES 50 Pro Forma EPS 50 LIBBEY INC. CONDENSED CONSOLIDATED 50 -Kaloki 50 STATEMENTS OF OPERATIONS Amounts 50 Three Months Ended Twelve 50 Diluted #,#,# #,#,# [001] 50 -Amos Harel Haaretz Correspondent 50 PIONEER DRILLING COMPANY 50 Risk Factors 50 Operational Results 50 Discretionary cash 50 Supplemental 50 CASELLA WASTE SYSTEMS INC. 50 TO NET LOSS 50 -Restart 50 -storied beachfront Malecon 50 CASH FLOW TO 50 Pro forma diluted 50 OPERATING INFORMATION 50 financialstatements 50 TO ADJUSTED EBITDA 50 Comparable Basis 50 c Calculated 50 GSI COMMERCE INC. AND 50 www.strategyanalytics.com 50 CONSOLIDATED STATEMENTS OF 50 PROPERTY EBITDA 50 #,#,# #,#,# Diluted [003] 50 RECONCILIATION OF REPORTED 50 EARNINGS MEASURES 50 Subsidiaries Unaudited Consolidated Statements 50 SUBSIDIARIES CONSOLIDATED 50 STATEMENTS OF INCOME Unaudited 50 -Cedomir Jovanovic 50 Basic #,#,# #,#,# [001] 50 AND SUBSIDIARIES 50 Quarterly Activities 50 -Tyrell Fenroy 50 FMC CORPORATION AND 50 OPERATING AND 50 NON GAAP MEASURE 50 Net Loss Attributable 50 Looking Statements Except 50 Memory Legal Footnote 50 Nine Months Ended Nine 50 Highlights unaudited 50 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 50 CONDENSED INCOME STATEMENTS 50 GAAP NET INCOME 50 EOG RESOURCES INC. 50 ended December# 50 -Brackendale Art Gallery 50 pro forma 50 ENDED MARCH 50 Ended -Peripheral vascular disease 50 Income Tax Expense Benefit 50 KELLY SERVICES INC. 50 RECONCILIATION TO 50 QUARTER ENDED JUNE 50 Condition Classification 50 footnotes thereto 50 INC. Condensed Consolidated Statements 50 Balance Sheet Highlights 50 Net Income 50 FINANCIAL MEASURES AND RECONCILIATIONS 50 Not Meaningful 50 Balance Sheets Unaudited 50 Non GAAP net 50 #,# =Fiderion 50 COF FINANCIAL & 50 Non GAAP adjustments 50 OF CONSOLIDATED 50 Subsidiaries Segment 50 SUBSIDIARIES FINANCIAL SUMMARY 50 -gangplanks 50 www.dundeereit.com 50 unaudited consolidated balance sheet 50 Successor Successor Predecessor 50 Quarter Quarter Ended 50 Annualized Adjusted EBITDA 50 Amounts 50 From Continuing Operations 50 FOURTH QUARTER RESULTS 50 Income Loss Per Share 50 Highlights Unaudited Dollars 50 - Unaudited [003] 50 OF OPERATIONS DATA 50 Discontinued Operations 50 CITIZENS FINANCIAL SERVICES INC. 50 COMPANIES CONSOLIDATED STATEMENTS OF 50 ORIENT EXPRESS HOTELS LTD 50 - unaudited [003] 50 Amounts Unaudited 49 -FALL CAMP 49 STATEMENTS OF OPERATIONS 49 FINANCIAL HIGHLIGHTS IN THOUSANDS 49 SHEETS Amounts 49 STATEMENTS OF OPERATIONS Unaudited 49 COMPANIES UNAUDITED CONDENSED CONSOLIDATED 49 SUMMARY FINANCIAL INFORMATION 49 AMERISTAR CASINOS INC. AND 49 -Lighting Designers 49 Comprehensive Income Loss 49 ENDED ENDED 49 -Laurette Taylor 49 HERTZ GLOBAL HOLDINGS INC. 49 Segment Margin 49 Year Ended 49 Balance Sheet Unaudited 49 FFO Measures 49 -tiger muskies 49 Quarter Ended Quarter Ended 49 - Three MZigWheels 49 DEVELOPMENT STAGE COMPANY CONSOLIDATED 49 Non Recurring Items 49 Compensation Expense 49 Operating Income 49 -Employment Eligibility Verification 49 SUBSIDIARIES BUSINESS SEGMENT 49 VERISIGN INC. AND SUBSIDIARIES 49 Q4 F# 49 Pro Forma Combined 49 Period Ending 49 Concur excludes 49 QUARTERLY RESULTS 49 Audited Unaudited 49 GENERAL MILLS INC. AND 49 STATEMENTS Certain 49 Nine Month Periods 49 Cautionary Factors 49 EARNINGS unaudited 49 CONTINUED Unaudited 49 Pro Forma 49 Second Quarter Six Months 49 = [039] 49 See Attachment 49 EARNINGS BEFORE INTEREST TAXES 49 Item 1a 49 Measures Unaudited 49 BioSyent Releases 49 INC. Consolidated Statements 49 AND OTHER SELECTED DATA 49 = Non GAAP [005] 49 UNAUDITED UNAUDITED 49 Condensed Cash Flow 49 THE THREE MONTH 49 AND DECEMBER 49 CONDENSED CONSOLIDATED STATEMENTS OF 49 OF CONTINUING OPERATIONS 49 Adjust Adjusted 49 Quarter Nine Months 49 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 49 INC. Supplemental 49 UNAUDITED PRO FORMA 49 Disclosure Controls 49 NON GAAP MEASURES UNAUDITED 49 EARNINGS UNAUDITED DOLLARS IN 49 adjusted EBITDAS 49 STATEMENTS OF INCOME 49 INCOME LOSS 49 STATEMENT OF CASH FLOWS 49 Q#/# Q#/# [001] 49 Och Ziff Funds 49 INCOME Unaudited 49 RECONCILIATION 49 Sheets Amounts 49 Abcourt Mines Inc 49 Broadcast Cash Flow 49 Table Follows 49 4th Qtr 3rd Qtr 49 FINANCIAL MEASURES Unaudited 49 Brownstone website www.brownstoneventures.com 49 OF INCOME Dollars 49 SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENTS 49 Unaudited Second Quarter 49 #,#,# =blueberries strawberries 49 = [016] 49 THE WARNACO GROUP INC. 49 CTC MEDIA 49 CORPORATION UNAUDITED CONDENSED CONSOLIDATED 49 Wireless Legal Footnote 49 THOUSANDS EXCEPT PER SHARE 49 Twelve Months Months 49 http:/www.rohmhaas.com 49 Ended Three Months 49 RISK FACTORS 49 Unaudited Condensed Consolidated Balance 49 See Appendix 49 Adjusted Operating Expenses 49 Three Months EndedDecember 49 FINANCIAL HIGHLIGHTS UNAUDITED 49 Quarters Ended Nine Months 49 Financial Tables Follow 49 CASH FLOWS 49 OF INCOME UNAUDITED 49 Selected Quarterly 49 Deficit Unaudited 49 INCOME unaudited 49 Cash Flows Unaudited 49 COMPANY CONSOLIDATED STATEMENT OF 49 www.gapinc.com 49 WOLVERINE WORLD WIDE 49 Sheet Unaudited 49 YEAR ENDED 49 TO PRO FORMA 49 Unaudited Fourth Quarter 49 AND SUBSIDIARIES CALCULATION OF 49 www.americandg.com 49 Minesite costs 49 OPERATING SEGMENTS 49 RESTATED 49 TO NET CASH 49 SELECTED FINANCIAL HIGHLIGHTS 49 CONSOLIDATED CONDENSED 49 AND FUNDS FROM 49 FORWARD LOOKING INFORMATION 49 DOLLARS IN THOUSANDS 49 NON GAAP RECONCILIATIONS 49 AND COMPREHENSIVE INCOME 49 FUNDS FROM OPERATIONS 49 Condensed Income 49 SUBSIDIARIES Unaudited Condensed Consolidated 49 reportable segments 49 CORPORATION CONDENSED CONSOLIDATED STATEMENTS 49 Adjusted DEPS 49 = Earnings [026] 49 SUBSIDIARIES SUPPLEMENTAL INFORMATION Unaudited 49 RECONCILIATIONS OF NON GAAP 49 PERIOD ENDED MARCH 49 NAREIT FFO 49 Sheets Dollars 49 PER UNIT 49 AND SUBSIDIARIES SUPPLEMENTAL FINANCIAL 49 STATEMENTS OF CONSOLIDATED INCOME 49 -Cullercoats 49 Months Ended -o holics 49 Fourth Quarter Earnings Per 49 consolidated balance sheets 49 Months Ended Months Ended 49 caption Item 1A 49 THREE MONTHS ENDED JUNE 49 accounting principles 49 Weighted average diluted 49 - Three Months [002] 49 CONSOLIDATED BALANCE SHEET UNAUDITED 49 Cautionary Statements Statements 49 INFORMATION Dollars 49 LOOKING INFORMATION 49 -Hattar 49 AND SUBSIDIARIES Reconciliation 49 OPERATING INCOME LOSS