OF CASH FLOWS

Related by string. OF CASH FLOW * o f : OUT OF ANY CLAIM / cashed : Free Cash Flow / fl ow : CASH FLOWS FROM OPERATING * STATEMENTS OF CASH FLOWS . OF CASH FLOWS Unaudited . OF CASH FLOWS UNAUDITED . OF CASH FLOWS unaudited . STATEMENT OF CASH FLOWS . OF CASH FLOW INFORMATION . STATEMENTS OF CASH FLOW . OF CASH FLOWS Dollars . DISCLOSURES OF CASH FLOW . OF CASH FLOWS Amounts *

Related by context. All words. (Click for frequent words.) 88 STATEMENTS OF CASH FLOWS 86 CASH FLOWS Unaudited 85 CONSOLIDATED STATEMENTS OF CASH 85 CASH FLOWS 85 OF CASH FLOWS UNAUDITED 85 FLOWS 84 OF INCOME 84 CASH FLOWS UNAUDITED 84 OF CASH FLOWS Unaudited 84 CONSOLIDATED STATEMENTS OF 84 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 84 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS 84 STATEMENTS OF OPERATIONS Unaudited 83 CONSOLIDATED STATEMENT OF OPERATIONS 83 FLOWS Unaudited 83 AND SUBSIDIARIES CONSOLIDATED STATEMENTS 83 INC. CONSOLIDATED STATEMENTS OF 83 UNAUDITED CONSOLIDATED STATEMENTS OF 83 INFORMATION Unaudited 83 AND COMPREHENSIVE INCOME 83 FLOWS unaudited 83 CONSOLIDATED INCOME STATEMENTS 83 FLOWS UNAUDITED 82 INCOME UNAUDITED 82 OF OPERATIONS Unaudited 82 SUBSIDIARIES CONSOLIDATED STATEMENTS OF 82 Unaudited -immanent 82 THE THREE MONTHS 82 BALANCE SHEETS unaudited 82 STATEMENTS OF OPERATIONS 82 STATEMENTS OF INCOME 82 OPERATIONS Unaudited 82 STATEMENTS OF OPERATIONS UNAUDITED 82 CONSOLIDATED STATEMENT OF CASH 82 OF INCOME Unaudited 82 STATEMENTS OF CASH FLOW 82 INC. CONDENSED CONSOLIDATED STATEMENTS 82 STATEMENT OF CASH FLOWS 82 OF FINANCIAL CONDITION 82 STATEMENT OF OPERATIONS 82 OPERATIONS AND COMPREHENSIVE 82 INCOME Unaudited 82 CONDENSED CONSOLIDATED 82 OPERATIONS UNAUDITED 82 SUMMARY OF OPERATIONS 82 OF INCOME FOR 82 SUBSIDIARIES CONSOLIDATED BALANCE SHEETS 82 CASH FLOWS unaudited 81 OF INCOME UNAUDITED 81 OF INCOME AND OTHER 81 OF EARNINGS 81 TO ADJUSTED EBITDA 81 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 81 SUBSIDIARIES RECONCILIATION OF 81 OF CASH FLOWS unaudited 81 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 81 EARNINGS Unaudited 81 SHEETS Unaudited 81 CONSOLIDATED BALANCE SHEETS unaudited 81 CONSOLIDATED STATEMENTS OF RETAINED 81 AND SUBSIDIARIES CONDENSED CONSOLIDATED 81 STATEMENTS OF INCOME UNAUDITED 81 GAAP FINANCIAL MEASURES 81 EARNINGS unaudited 81 DATA UNAUDITED 81 GAAP MEASURES 81 OF OPERATIONS AND COMPREHENSIVE 81 OPERATIONS unaudited 81 INC. CONSOLIDATED STATEMENT OF 81 CONDENSED CONSOLIDATED STATEMENT OF 81 ENDED MARCH 81 STATEMENT OF INCOME 81 STATEMENTS OF OPERATIONS unaudited 80 TO NON GAAP 80 SUBSIDIARIES 80 BALANCE SHEETS AS 80 SUBSIDIARIES CONSOLIDATED STATEMENT OF 80 OF OPERATIONS unaudited 80 ENDED SEPTEMBER 80 CONSOLIDATED STATEMENT OF 80 OF NON GAAP 80 CONSOLIDATED STATEMENT OF INCOME 80 -SureƱos 80 OF FINANCIAL POSITION 80 SHEETS unaudited 80 SHEETS Dollars 80 IN THOUSANDS EXCEPT PER 80 SHEETS UNAUDITED 80 CONSOLIDATED STATEMENTS OF OPERATIONS 80 unaudited -Nesha Starcevic 80 INC. Consolidated Statements 80 AND RETAINED EARNINGS 80 OF INCOME AND COMPREHENSIVE 80 AND SUBSIDIARY CONDENSED CONSOLIDATED 80 CONSOLIDATED STATEMENTS OF INCOME 80 INC. CONSOLIDATED BALANCE SHEETS 80 IN THOUSANDS 80 OF OPERATIONS FOR 80 STATEMENTS OF INCOME Unaudited 80 ENDED JUNE 80 CONSOLIDATED BALANCE SHEETS Unaudited 80 AND THREE MONTH 80 Cash Flows Unaudited 79 INCOME FOR 79 THE NINE MONTHS 79 BALANCE SHEETS UNAUDITED 79 INCOME AND COMPREHENSIVE 79 EARNINGS UNAUDITED 79 DATA Unaudited 79 FLOWS FOR 79 CONSOLIDATED BALANCE SHEETS UNAUDITED 79 INCOME Three Months 79 BALANCE SHEETS Amounts 79 OF OPERATIONS 79 STATEMENTS OF EARNINGS 79 Balance Sheets Unaudited 79 COMPANIES CONSOLIDATED STATEMENTS OF 79 AND SUBSIDIARIES SELECTED FINANCIAL 79 ITS SUBSIDIARIES CONDENSED CONSOLIDATED 79 OF OPERATIONS UNAUDITED 79 STATEMENT OF OPERATIONS Unaudited 79 CONDENSED STATEMENTS OF CASH 79 DATA Dollars 79 FINANCIAL CONDITION 79 ENDED DECEMBER 79 PERIODS ENDED SEPTEMBER 79 SUPPLEMENTAL FINANCIAL INFORMATION 79 UNAUDITED IN THOUSANDS 79 SUBSIDIARIES Consolidated Balance Sheets 79 FINANCIAL INFORMATION unaudited 79 RYDER SYSTEM INC. AND 79 DATA unaudited 79 INC. AND SUBSIDIARIES 79 AND SUBSIDIARIES Consolidated Statements 79 RECONCILIATION OF NON GAAP 79 CONSOLIDATED AND 79 DOLLARS IN THOUSANDS 79 BALANCE SHEETS Unaudited 79 IN THOUSANDS OF 79 CONDENSED 78 OPERATIONS Dollars 78 FINANCIAL DATA 78 INCOME AND RETAINED 78 UNAUDITED Dollars 78 CONSOLIDATED CASH FLOWS 78 AND SUBSIDIARIES CONDENSED STATEMENTS 78 FINANCIAL AND 78 SUBSIDIARIES RESULTS 78 AND YIELDS UNAUDITED 78 SUBSIDIARIES BUSINESS SEGMENT 78 TO NON GAAP MEASURES 78 UNAUDITED 78 SHEETS Amounts 78 Unaudited Audited 78 AND SUBSIDIARIES CONSOLIDATED BALANCE 78 FLOWS -Yewah 78 GAAP FINANCIAL INFORMATION 78 OF OPERATIONS IN THOUSANDS 78 CONDENSED BALANCE SHEETS 78 CONSOLIDATED CONDENSED STATEMENTS OF 78 Thousands Unaudited 78 CONSOLIDATED CONDENSED BALANCE SHEETS 78 STATEMENTS OF EARNINGS Unaudited 78 INCOME unaudited 78 INFORMATION UNAUDITED 78 OF RETAINED EARNINGS 78 GAAP TO NON 78 SUBSIDIARY CONSOLIDATED STATEMENTS OF 78 -megapixels 3x optical zoom 78 OPERATIONS FOR 78 -Hattar 78 OF OPERATIONS AND DEFICIT 78 STATEMENTS OF 78 SUBSIDIARIES Condensed Consolidated Statements 78 GAAP NET LOSS 78 SUPPLEMENTAL NON GAAP 78 SHEETS AS 78 AND SUBSIDIARIES 78 EXCEPT SHARE AND 78 EXCEPT PER SHARE AMOUNTS 78 SELECTED FINANCIAL INFORMATION 78 NCI BUILDING SYSTEMS INC. 78 UNAUDITED CONDENSED CONSOLIDATED BALANCE 78 FINANCIAL SUMMARY 78 GAAP NET INCOME 78 INCOME Dollars 78 CONDENSED CONSOLIDATED BALANCE SHEET 78 INTERIM CONSOLIDATED STATEMENTS OF 78 BALANCE SHEETS ASSETS 78 IN THOUSANDS EXCEPT FOR 78 OF OPERATIONS Dollars 78 Months Months Ended 78 CONDENSED STATEMENTS OF INCOME 78 DEERFIELD CAPITAL CORP. AND 78 STATEMENTS OF FINANCIAL CONDITION 78 INC. RECONCILIATION OF 78 SELECTED FINANCIAL DATA 77 QUARTERLY CONSOLIDATED STATEMENTS OF 77 STATEMENTS OF OPERATIONS Amounts 77 AND RECONCILIATION OF 77 IN THOUSANDS EXCEPT SHARE 77 GAAP TO ADJUSTED 77 IN SHAREHOLDERS EQUITY 77 OPERATIONS Amounts 77 FINANCIAL RESULTS RECONCILIATION OF 77 BALANCE SHEETS 77 CONDENSED CONSOLIDATED RESULTS 77 ITS SUBSIDIARIES RECONCILIATION OF 77 OF EARNINGS UNAUDITED 77 OPERATING RESULTS 77 INCOME GLOBAL PAYMENTS 77 INC. CONSOLIDATED BALANCE SHEET 77 COMPREHENSIVE INCOME FOR 77 CELESTICA INC. CONSOLIDATED STATEMENTS 77 GAAP MEASURES Unaudited 77 CONDENSED CONSOLIDATED STATEMENTS OF 77 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 77 GREIF INC. AND SUBSIDIARY 77 NINE MONTHS ENDED SEPTEMBER 77 INTERNATIONAL INC. AND SUBSIDIARIES 77 STATEMENTS OF OPERATIONS Dollars 77 SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENTS 77 - -Page 1C 77 OPERATIONS IN THOUSANDS 77 INCOME AND OTHER 77 INC. AND SUBSIDIARIES CONSOLIDATED 77 GAAP RECONCILIATION 77 COMPANY AND SUBSIDIARIES 77 CORP. CONSOLIDATED STATEMENTS OF 77 SUN BANCORP INC. AND 77 SIX MONTHS ENDED JUNE 77 OF INCOME unaudited 77 DANIER LEATHER INC. CONSOLIDATED 77 AND DEFICIT 77 AND EARNINGS PER 77 Unaudited Six Months 77 RETAINED EARNINGS 77 SUBSIDIARIES Consolidated Statements 77 OF CHANGES IN 77 INC. STATEMENTS OF 77 CASH FLOWS FOR 77 INCOME LOSS 77 INC. Consolidated Balance Sheets 77 Six Months Six Months 77 OPERATING RESULTS BY 77 LOSS unaudited 77 SHEETS Expressed 77 EARNINGS PER SHARE 77 RECONCILIATIONS Unaudited 77 JACKSON HEWITT TAX SERVICE 77 Unaudited THREE MONTHS 77 REPORTED GAAP 77 QUARTERS ENDED 77 INC. UNAUDITED 77 INC. CONDENSED CONSOLIDATED BALANCE 77 CONSOLIDATED BALANCE SHEET 77 UNAUDITED CONDENSED 77 CORPORATION CONSOLIDATED STATEMENTS OF 76 EARNINGS AND RETAINED 76 THOUSANDS EXCEPT PER SHARE 76 SUBSIDIARIES SELECTED CONSOLIDATED FINANCIAL 76 THE THREE MONTH 76 CONSOLIDATED FINANCIAL STATEMENTS 76 SUBSIDIARIES NON GAAP 76 NINE MONTHS ENDED 76 SUBSIDIARIES Reconciliation 76 NETEASE.COM INC. UNAUDITED CONDENSED 76 CORP. AND SUBSIDIARIES 76 OF COMPREHENSIVE INCOME 76 AND DECEMBER 76 THE YEARS ENDED 76 PERIODS ENDED JUNE 76 AND SUBSIDIARY CONSOLIDATED STATEMENTS 76 SUBSIDIARIES SEGMENT INFORMATION 76 COMPREHENSIVE INCOME LOSS 76 BUSINESS SEGMENT 76 CASH FLOWS FROM OPERATING 76 USA MOBILITY INC. 76 Six Months Ended Ended 76 Sheet Data 76 AND SUBSIDIARIES Condensed Consolidated 76 NET INCOME TO ADJUSTED 76 AND ITS SUBSIDIARIES CONSOLIDATED 76 APPLIED INDUSTRIAL TECHNOLOGIES INC. 76 SUBSIDIARIES CONSOLIDATED 76 THREE MONTHS ENDED DECEMBER 76 Sheets Unaudited 76 OF INCOME LOSS 76 RECONCILIATIONS 76 COFFEE HOLDING CO. INC. 76 OF OPERATIONS THREE MONTHS 76 EXCEPT PER SHARE DATA 76 SUBSIDIARIES FINANCIAL SUMMARY 76 Periods Ended 76 SUBSIDIARIES Condensed Consolidated Balance 76 Unaudited Nine Months 76 AND THREE MONTHS 76 INC. STATEMENT OF 76 FLOWS Amounts 76 OF DECEMBER 76 CONDENSED CONSOLIDATED INCOME STATEMENTS 76 AND SUBSIDIARIES CALCULATION OF 76 HEWLETT PACKARD COMPANY 76 INC. AND SUBSIDIARIES CONDENSED 76 Unaudited Expressed 76 FINANCIAL DATA UNAUDITED 76 SELECTED GAAP MEASURES 76 FINANCIAL HIGHLIGHTS Unaudited Dollars 76 SHAREHOLDERS EQUITY AND COMPREHENSIVE 76 FINANCIAL MEASURES TO 76 Nine Months Ended Ended 76 SUPPLEMENTAL INFORMATION 76 AND SUBSIDIARY CONSOLIDATED BALANCE 76 CONSOLIDATED BALANCE SHEETS Dollars 76 INC. Condensed Consolidated Balance 76 NET INCOME TO 76 AND SUBSIDIARIES RECONCILIATION OF 76 -Ezgulik 76 GROUP INC. AND SUBSIDIARIES 76 - Unaudited [002] 76 SUBSIDIARY Consolidated Statements 76 CHANGES IN SHAREHOLDERS EQUITY 76 EARNINGS BEFORE INTEREST TAXES 76 MONTHS ENDED 76 unaudited audited 76 LOSS UNAUDITED 76 YEAR ENDED DECEMBER 76 INC. FINANCIAL HIGHLIGHTS 76 AND COMPREHENSIVE INCOME LOSS 76 BALANCE SHEETS IN THOUSANDS 76 THREE MONTHS ENDED SEPTEMBER 76 FINANCIAL HIGHLIGHTS Dollars 76 Months Ended Ended Ended 76 THIS SCHEDULE 76 CORNING INCORPORATED AND SUBSIDIARY 76 SEGMENT INFORMATION 76 INC. Condensed Consolidated Statements 75 INCOME STATEMENT 75 CV AND SUBSIDIARIES 75 THREE MONTHS AND 75 INC AND SUBSIDIARIES 75 INC. CONSOLIDATED 75 SUBSIDIARIES CONSOLIDATED BALANCE SHEET 75 BALANCE SHEET Unaudited 75 PINNACLE FINANCIAL PARTNERS INC. 75 Nine Months Nine Months 75 ENDED ENDED 75 UNAUDITED THREE MONTHS ENDED 75 PERIODS ENDED DECEMBER 75 CONDENSED STATEMENT OF OPERATIONS 75 NON GAAP FINANCIAL MEASURES 75 ENDED SIX MONTHS ENDED 75 Ended - [024] 75 OPERATIONS Three Months 75 UNAUDITED FOR 75 AND NON GAAP 75 EBITDA RECONCILIATION 75 unaudited unaudited 75 TECHNOLOGIES INC. CONSOLIDATED STATEMENTS 75 CONSOLIDATED BALANCE SHEETS Amounts 75 - Unaudited [011] 75 AND PER SHARE 75 OF INCOME Amounts 75 FINANCIAL HIGHLIGHTS Unaudited 75 HIGHLIGHTS Unaudited 75 UNAUDITED Amounts 75 FINANCIAL INFORMATION 75 RECONCILIATION OF GAAP 75 INC. CONDENSED STATEMENTS OF 75 KULICKE & 75 DEARBORN BANCORP INC. AND 75 PRO FORMA 75 AND ITS SUBSIDIARIES CONDENSED 75 unaudited Nine Months 75 Dollars Unaudited 75 AND SUBSIDIARIES UNAUDITED CONDENSED 75 FINANCIAL RESULTS SUPPLEMENTAL GEOGRAPHIC 75 PARK OHIO HOLDINGS 75 OPERATIONS UNAUDITED Three Months 75 DIME COMMUNITY BANCSHARES INC. 75 ASIAINFO HOLDINGS INC. CONDENSED 75 INC. CONDENSED BALANCE SHEETS 75 HOLDINGS INC. CONSOLIDATED STATEMENTS 75 CONSOLIDATED BALANCE SHEET DATA 75 INTERIM CONSOLIDATED STATEMENT OF 75 SHARE AMOUNTS 75 BALANCE SHEETS Dollars 75 CONSOLIDATED BALANCE SHEET UNAUDITED 75 CONSOLIDATED BALANCE SHEETS 75 RESTATED 75 EARNINGS Dollars 75 THE SIX MONTHS 75 IMPACT OF NON 75 THREE MONTHS ENDED TWELVE 75 INFORMATION Unaudited Three Months 75 STATEMENTS Unaudited 75 -Chip Maxfield 75 Years Ended 75 Assets Current Assets 75 EARNINGS LOSS 75 INC. RECONCILIATION OF NON 75 SUBSIDIARIES Unaudited Condensed Consolidated 75 Ended Ended Ended Ended 75 INTERNATIONAL INC. CONDENSED CONSOLIDATED 75 AND SUBSIDIARIES UNAUDITED CONSOLIDATED 75 Sheets unaudited 75 AND SUBSIDIARIES Reconciliation 75 2nd Qtr 1st Qtr 75 CASH FLOW TO 75 AND NINE MONTHS 75 INC. SUMMARY OF 75 Three Months Ended Ended 75 DEVELOPMENT STAGE COMPANY 75 AND SUBSIDIARIES Consolidated Balance 75 MILLIONS EXCEPT PER SHARE 75 -Woronoco 75 COMPANY CONSOLIDATED BALANCE SHEETS 75 SUBSIDIARIES STATEMENTS OF 75 CORPORATION CONDENSED CONSOLIDATED STATEMENTS 74 BALANCE SHEET INFORMATION 74 COMPANY SUPPLEMENTAL REVENUE INFORMATION 74 Balance Sheets unaudited 74 EARNINGS UNAUDITED DOLLARS IN 74 CONDENSED CONSOLIDATED BALANCE SHEETS 74 OF NET INCOME 74 CONSOLIDATED CONDENSED BALANCE SHEET 74 SOLERA HOLDINGS INC. AND 74 FINANCIAL MEASURE 74 OF OPERATIONS Amounts 74 AND FUNDS FROM 74 BALANCE SHEET 74 THREE MONTHS ENDED MARCH 74 BALANCE SHEET DATA 74 OPERATING INFORMATION 74 Months Months 74 IBERIABANK CORPORATION CONDENSED CONSOLIDATED 74 STATEMENTS OF FINANCIAL POSITION 74 # -GT2 RS 74 COMMUNICATIONS INC. CONDENSED CONSOLIDATED 74 BUSINESS SEGMENT DATA 74 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 74 AND CONSOLIDATED SUBSIDIARIES 74 OPERATIONS AND DEFICIT 74 Balance Sheets Dollars 74 THREE MONTHS ENDED SIX 74 unaudited Six Months 74 INCOME AND 74 AND SUBSIDIARIES CONSOLIDATED STATEMENT 74 OPERATING DATA 74 RECONCILIATION OF 74 BY OPERATING SEGMENT 74 BALANCE SHEET DATA Unaudited 74 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT 74 - Unaudited [016] 74 HUDSON HIGHLAND GROUP INC. 74 REVENUES BY 74 CONTINENTAL AIRLINES INC. AND 74 AND SIX MONTHS 74 INC. UNAUDITED CONDENSED CONSOLIDATED 74 Year Ended Ended 74 UNAUDITED CONSOLIDATED BALANCE SHEETS 74 Cash Flows Expressed 74 PRELIMINARY AND 74 SUBSIDIARIES SEGMENT 74 THE EARNINGS RELEASE 74 SUBSIDIARIES AVERAGE BALANCE SHEETS 74 AMOUNTS IN THOUSANDS 74 STATEMENTS OF CONSOLIDATED 74 THREE MONTH AND 74 Month Period Ended 74 ADC TELECOMMUNICATIONS INC. AND 74 LOSS TO NON 74 FUNDS FROM OPERATIONS 74 Quarters Ended 74 AND DEFICIT unaudited 74 -Radiation Effects Research 74 NET SALES AND 74 SHEETS IN THOUSANDS 74 SUBSIDIARIES Unaudited 74 CONSOLIDAT ED STATEMENTS OF 74 Three Months Months 74 AND COMBINED STATEMENTS 74 SUBSIDIARIES SELECTED 74 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 74 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 74 unaudited THREE MONTHS 74 FINANCIAL MEASURES AND RECONCILIATIONS 74 - Unaudited [013] 74 NON GAAP RECONCILIATION 74 INC. SELECTED FINANCIAL INFORMATION 74 THREE MONTHS ENDED JUNE 74 SELECTED FINANCIAL AND 74 SUBSIDIARIES HISTORICAL TRENDS 74 HOLDINGS INC. CONDENSED CONSOLIDATED 74 CORPORATION AND SUBSIDIARIES 74 MARTIN MIDSTREAM PARTNERS LP 74 Unaudited Dollars 74 IN MILLIONS EXCEPT PER 74 Unaudited -CMVs 74 FINANCIAL CONDITION Unaudited 74 SUBSIDIARIES FINANCIAL INFORMATION 74 UNAUDITED DOLLARS IN MILLIONS 74 Twelve Twelve Months 74 INC. CONDENSED 74 CONSOLIDATED RESULTS 74 Unaudited Twelve Months 74 DEVELOPMENT STAGE ENTERPRISE 74 FINANCIAL RESULTS 74 Six Months Months 74 OF CASH FLOWS Amounts 74 SALES AND 74 UNITED STATES STEEL CORPORATION 74 AND COMPREHENSIVE INCOME UNAUDITED 74 INCOME STATEMENTS Amounts 74 SEGMENT RESULTS 74 Ended Ended Ended 74 INCOME Unaudited Three Months 74 STATEMENTS OF LOSS 74 UNAUDITED PRO FORMA 74 amounts unaudited 74 UNAUDITED IN MILLIONS 74 - unaudited [001] 74 COMPREHENSIVE LOSS 74 THE PERIODS ENDED 73 Fourth Quarter Ended 73 INDUSTRIES INC. AND SUBSIDIARIES 73 RESULTS OF OPERATIONS 73 INC. UNAUDITED CONSOLIDATED CONDENSED 73 CONSOLIDATED FINANCIAL HIGHLIGHTS Unaudited 73 OF CASH FLOWS Dollars 73 SUBSIDIARIES UNAUDITED 73 SHEETS ASSETS 73 FINANCIAL MEASURES 73 CORPORATION CONDENSED CONSOLIDATED BALANCE 73 AND RECONCILIATION 73 TWELVE MONTHS ENDED DECEMBER 73 -Andrea Seabrook 73 INC. CONSOLIDATED FINANCIAL HIGHLIGHTS 73 FINANCIAL RESULTS SUPPLEMENTAL 73 INC. AND SUBSIDIARIES SUMMARY 73 TO INCOME FROM 73 EARNINGS Amounts 73 FINANCIAL HIGHLIGHTS Three Months 73 FINANCIAL INFORMATION SUPPLEMENT TO 73 Ended Three Months 73 INCOME STATEMENT DATA 73 amounts Unaudited 73 OF EARNINGS Unaudited 73 Cash Flows Dollars 73 CASH FLOWS Expressed 73 RECONCILIATION TO 73 GAAP MEASURES TO NON 73 RECONCILIATION OF NET CASH 73 Unaudited Quarter Ended 73 SUPPLEMENTAL DISCLOSURES REGARDING NON 73 SUPPLEMENTAL DATA 73 SUBSIDIARY COMPANIES 73 CBIZ INC. FINANCIAL HIGHLIGHTS 73 SOFFA INDUSTRIES INC. CONSOLIDATED 73 RECONCILIATION Unaudited 73 FMC CORPORATION AND 73 RECONCILIATIONS OF NON GAAP 73 THE GOLDMAN SACHS 73 BY SEGMENT 73 TO PRO FORMA 73 AND SUBSIDIARIES SUMMARY OF 73 SHEET UNAUDITED 73 OPERATIONS Unaudited Three Months 73 CONSECO INC. AND SUBSIDIARIES 73 STATEMENTS OF INCOME LOSS 73 DAVITA INC. CONSOLIDATED STATEMENTS 73 Consolidated Balance Sheets Expressed 73 SPX CORPORATION AND 73 SUBSIDIARIES SELECTED FINANCIAL DATA 73 TO ADJUSTED 73 Twelve Months Ended Ended 73 UNAUDITED Three Months 73 INC. SELECTED 73 CHANGES IN STOCKHOLDERS EQUITY 73 DISCUSSION AND ANALYSIS 73 EVERCORE PARTNERS INC. CONDENSED 73 AND SUBSIDIARY 73 SHEET DATA 73 STERLING FINANCIAL CORPORATION 73 CONSOLIDATED ADJUSTED PRO FORMA 73 OF SEPTEMBER 73 RESULTS TO NON 73 RECONCILIATION OF EBITDA 73 COMPREHENSIVE INCOME 73 CONSOLIDATED BALANCE SHEET Unaudited 73 Period Period 73 INTEREST TAXES DEPRECIATION AND 73 INVESTMENT CORP. AND SUBSIDIARIES 73 COMPANIES RECONCILIATION OF 73 OR FINANCIAL CONDITION 73 CASH FLOW 73 OF CONSOLIDATED 73 SEGMENT INFORMATION Unaudited 73 QUALCOMM Incorporated CONDENSED CONSOLIDATED 73 SUN HEALTHCARE GROUP INC. 73 SUMMARY FINANCIAL INFORMATION 73 CONSOLIDATED OPERATING RESULTS 73 FINANCIAL POSITION 73 REVENUE AND 73 SHEET Unaudited 73 AND FINANCIAL DATA 73 FREE CASH FLOW 73 BY SEGMENT Unaudited 73 OPERATIONS UNAUDITED IN THOUSANDS 73 OF OPERATIONS Three Months 73 EARNINGS Three Months 73 AND SUBSIDIARIES CONSOLIDATED INCOME 73 INCOME Amounts 73 IN QUARTERLY FINANCIAL 73 AND SUBSIDIARIES SELECTED QUARTERLY 73 AND COMPREHENSIVE INCOME Unaudited 73 GAAP BASIS 73 Successor Predecessor 73 CONSOLIDATED OPERATIONS UNAUDITED 73 CORPORATION CONSOLIDATED STATEMENT OF 73 NON GAAP 73 RATIOS 73 Months Ended Ended 73 ALDILA INC. AND SUBSIDIARIES 73 UNAUDITED UNAUDITED 73 CONSOLIDATED SELECTED FINANCIAL DATA 72 Six Month Periods 72 -SunLive 72 INDUSTRIES INC. CONSOLIDATED STATEMENTS 72 Three Months Three Months 72 STATEMENT OF EARNINGS 72 FINANCIAL HIGHLIGHTS 72 INC. CONSOLIDATED CONDENSED STATEMENTS 72 Quarter Ended Quarter Ended 72 COMPANY CONSOLIDATED STATEMENTS OF 72 SUMMARY OF RESULTS 72 OF JUNE 72 INC. AND SUBSIDIARIES Reconciliation 72 Deficit Unaudited 72 Unaudited Unaudited Unaudited Unaudited 72 AS REPORTED 72 Unaudited Quarters Ended 72 UNAUDITED -Brainerd Dispatch Kelly 72 NON GAAP FINANCIAL MEASURE 72 BUSINESS SEGMENT INFORMATION Unaudited 72 EMERSON RADIO CORP. AND 72 Highlights Unaudited 72 AND SUBSIDIARIES CONSOLIDATED CONDENSED 72 PER SHARE AMOUNTS Unaudited 72 FINANCIAL DATA Unaudited 72 Ended -Holkar Stadium 72 COMPREHENSIVE INCOME unaudited 72 Months Ended Months Ended 72 INC. UNAUDITED CONSOLIDATED STATEMENTS 72 LOSS TO ADJUSTED 72 COMPREHENSIVE INCOME UNAUDITED 72 Quarter Ended Nine Months 72 TO CONSOLIDATED FINANCIAL 72 RECONCILIATION BETWEEN GAAP 72 Sheets Amounts 72 OF HARRAH 'S 72 Cash Flows unaudited 72 Quarter Ended Six Months 72 STATEMENTS OF CONSOLIDATED INCOME 72 NESS TECHNOLOGIES INC. AND 72 Three Months Twelve Months 72 Condensed Balance Sheets 72 CORPORATION CONSOLIDATED BALANCE SHEETS 72 SEARS CANADA 72 Unaudited Unaudited 72 THREE MONTHS ENDED 72 TO NET INCOME 72 CORPORATION AND SUBSIDIARIES CONDENSED 72 -Laurette Taylor 72 Ended Nine 72 Ended - [016] 72 Ended - [013] 72 BY SEGMENT UNAUDITED 72 REVENUES AND 72 TECHNOLOGY INC. CONDENSED CONSOLIDATED 72 UNAUDITED Six Months 72 SPARTECH CORPORATION AND SUBSIDIARIES 72 Interest Differential FIRSTMERIT 72 FINANCIAL STATEMENTS 72 AND ADJUSTED DILUTED EARNINGS 72 UNAUDITED STATEMENTS OF OPERATIONS 72 - u1g 7a 72 CTC MEDIA 72 AND OPERATING HIGHLIGHTS 72 Ended - [010] 72 FINANCIAL DATA UNAUDITED TRIUMPH 72 SUMMARY CONSOLIDATED FINANCIAL DATA 72 WALTER INDUSTRIES INC. AND 72 PRO FORMA NET INCOME 72 Unaudited ASSETS Current 72 Average Balance 72 RECONCILIATION 72 INCOME IN THOUSANDS 72 OPERATIONS UNAUDITED Amounts 72 LIMITED AND SUBSIDIARIES 72 AIRGAS INC. AND SUBSIDIARIES 72 Weeks Weeks Ended 72 CONSOLIDATED SUBSIDIARIES -Phil Barera 72 VARIAN INC. AND SUBSIDIARY 72 AND SUPPLEMENTAL INFORMATION 72 CSP INC. AND 72 CF INDUSTRIES HOLDINGS INC. 72 Ended Ended #/#/# #/#/# 72 CHANGES IN EQUITY 72 RECONCILIATION OF REPORTED 72 3rd Qtr 2nd Qtr 72 LOSS AND COMPREHENSIVE 72 PFIZER INC AND SUBSIDIARY 72 LIBBEY INC. CONDENSED CONSOLIDATED 72 CONSOLIDATED SUBSIDIARIES 72 SUMMARY OF OPERATING RESULTS 72 SUBSIDIARIES UNAUDITED CONSOLIDATED BALANCE 72 FINANCIAL RESULTS CONDENSED CONSOLIDATED 72 1ST QTR 2ND QTR 72 Operations Unaudited 72 REPORTED NET INCOME 72 FLOWS Expressed 72 FLOWS IN THOUSANDS 72 PER SHARE AMOUNTS 72 CHARLES RIVER LABORATORIES 72 SEGMENTS UNAUDITED Amounts 72 TEAMSTAFF INC. AND SUBSIDIARIES 72 TELETECH HOLDINGS INC. AND 72 CONTINUED Unaudited 72 SUPPLEMENTAL INFORMATION RECONCILIATION OF 72 Ended - [028] 72 Unaudited 72 SHARE DATA 72 AMERICAN GREETINGS CORPORATION 72 MEMC ELECTRONIC MATERIALS INC. 72 Sheets Unaudited Dollars 72 Unaudited ASSETS CURRENT ASSETS 72 - Unaudited [003] 72 CIT GROUP INC. 71 KEY PERFORMANCE INDICATORS 71 - Assets Current [013] 71 AND SUBSIDIARIES SUPPLEMENTAL FINANCIAL 71 THE ADVISORY BOARD 71 SHEETS Unaudited Dollars 71 MEADOWBROOK INSURANCE GROUP INC. 71 AND SUBSIDIARIES PRO FORMA 71 SUMMARY OF 71 CONDENSED CASH FLOW 71 CORP. CONDENSED CONSOLIDATED STATEMENTS 71 -Przybyl 71 Unaudited Consolidated Statements 71 LOSS Unaudited 71 AND ADJUSTED EBITDA 71 UNAUDITED CONSOLIDATED CONDENSED STATEMENTS 71 FLOWS Dollars 71 INC. SELECTED FINANCIAL DATA 71 Operations Amounts 71 EXCEPT FOR SHARE 71 UNAUDITED CONDENSED CONSOLIDATED STATEMENT 71 unaudited unaudited unaudited 71 NEW SOFTWARE LICENSE 71 Percent Percent 71 DOLLARS IN MILLIONS EXCEPT 71 Period Ended 71 IN THOUSANDS UNAUDITED 71 PRO FORMA RESULTS 71 FROM CONTINUING OPERATIONS 71 TO PROJECTED NON 71 LAND DEVELOPMENT INC. AND 71 Ended Six Months 71 RMB RMB 71 Third Quarter Ended Nine 71 AND ACCUMULATED OTHER COMPREHENSIVE 71 Audited Unaudited 71 INC. SEGMENT 71 INCOME STATEMENTS 71 HIGHLIGHTS UNAUDITED 71 SEGMENT AND 71 COMPANY CONSOLIDATED STATEMENT OF 71 STORES INC. AND SUBSIDIARIES 71 UNAUDITED RECONCILIATION OF 71 unaudited Dollars 71 REVENUE ANALYSIS 71 Three Months Ended -SQUIGGLE motor 71 Deficit unaudited 71 Thirteen Weeks Ended 71 TO NET LOSS 71 Current Assets Cash 71 OF CASH FLOW 71 GAAP ADJUSTMENTS ON 71 FLOWS Three Months 71 CONSOLIDATED BALANCE SHEETS Expressed 71 unaudited Assets Current 71 STATEMENTS 71 CORPORATION SELECTED 71 EAST WEST BANCORP 71 FINANCIAL AND OPERATIONAL 71 Ended - [023] 71 UNAUDITED Quarter Ended 71 INC. AND SUBSIDIARIES Consolidated 71 TEXAS CAPITAL BANCSHARES 71 -Quarriers 71 FINANCIAL CONDITION Dollars 71 DEVELOPMENT STAGE COMPANY CONSOLIDATED 71 SHEETS 71 SCHEDULE OF 71 HOLDINGS INC. AND SUBSIDIARIES 71 # -b Reflects 71 ACCUMULATED OTHER COMPREHENSIVE LOSS 71 FINANCIAL HIGHLIGHTS UNAUDITED 71 - unaudited [008] 71 INCOME AVAILABLE TO 71 Per Share Amounts Unaudited 71 SUBSIDIARIES CONSOLIDATED CONDENSED BALANCE 71 AND OPERATING DATA 71 Consolidated Balance Sheets Unaudited 71 GENERAL MILLS INC. AND 71 OPERATIONS unaudited Three Months 71 Unaudited Audited ASSETS Current 71 MOST DIRECTLY COMPARABLE GAAP 71 DEPRECIATION AND AMORTIZATION 71 EXCEPT SHARE DATA 71 Unaudited ASSETS Current Assets 71 SHARE Unaudited 71 OF COMMON SHARES 71 2nd Qtr 3rd Qtr 71 INCOME INFORMATION 71 Successor Successor 71 SELECTED BALANCE SHEET DATA 71 Fiscal Quarter Ended 71 - Assets [003] 71 PERIOD ENDED MARCH 71 NETWORKS INC. CONSOLIDATED STATEMENTS 71 AND PREDECESSOR 71 CONDENSED STATEMENTS OF OPERATIONS 71 Ended #/#/# #/#/# [001] 71 Unaudited Restated 71 ENDED NINE MONTHS ENDED 71 BECTON DICKINSON AND 71 WACHOVIA CORPORATION AND SUBSIDIARIES 71 FINANCIAL INFORMATION UNAUDITED 71 Unaudited CURRENT ASSETS Cash 71 AND ADJUSTED 71 CORPORATION CONSOLIDATED 71 NASDAQ LISTING REQUIREMENTS 71 - ASSETS CURRENT ASSETS [006] 71 ASSIST THE READER 71 GROUP INC. CONSOLIDATED STATEMENTS 71 Ended - [012] 71 OF INCOME Dollars 71 INC. SELECTED BALANCE SHEET 71 CONSOLIDATED INCOME STATEMENT 71 Subsidiaries CONSOLIDATED STATEMENTS OF 71 FLOW INFORMATION 71 INC. Unaudited 70 THE NINE MONTH 70 ASSETS Unaudited 70 MINERALS TECHNOLOGIES INC. AND 70 CONSOLIDATED CONDENSED STATEMENT OF 70 OPERATING ACTIVITIES TO 70 Restated Restated 70 FLOW STATEMENTS 70 INC. AND SUBSIDIARY CONSOLIDATED 70 CHINA NATURAL GAS INC. 70 ORACLE CORPORATION Q3 FISCAL 70 unaudited ASSETS Current 70 AND COMPREHENSIVE LOSS 70 BASIC AND DILUTED LOSS 70 INABILITY TO COMPLY WITH 70 SUBSIDIARIES OPERATING 70 SUPPLEMENTAL 70 RECONCILIATION OF OPERATING INCOME 70 Ended - [020] 70 IN MILLIONS 70 LEHMAN BROTHERS HOLDINGS INC. 70 -Raghavendra Rathore 70 THREE MONTHS ENDED NINE 70 FINANCIAL MEASURES Unaudited 70 STATISTICAL INFORMATION 70 BALANCE SHEETS Expressed 70 Unaudited DOLLARS IN 70 YEAR TO DATE 70 SELECTED OPERATING DATA 70 Ended -Peripheral vascular disease 70 BUSINESS SEGMENT INFORMATION UNAUDITED 70 OPERATING HIGHLIGHTS 70 UNIVERSAL TECHNICAL INSTITUTE INC. 70 DST SYSTEMS INC. RECONCILIATION 70 QUARTER TO DATE 70 Operations unaudited 70 DOLLAR AMOUNTS IN THOUSANDS 70 OPERATING ACTIVITIES 70 CORP. CONSOLIDATED BALANCE SHEETS 70 Three Months Six Months 70 PERIODS ENDED 70 AND RATIOS 70 FOOTWEAR 'S BUSINESS PROSPECTS 70 audited audited 70 SHARE DATA UNAUDITED 70 Nine Months Ended Nine 70 REDDY ICE HOLDINGS INC. 70 SUMMARY Unaudited 70 FOR CERTAIN NON 70 NON GAAP FINANCIAL INFORMATION 70 Unaudited Audited ASSETS CURRENT 70 OPERATIONS AND 70 CORP. AND SUBSIDIARIES CONSOLIDATED 70 AMORTIZATION 70 FLOWS unaudited Three 70 amounts Quarter Ended 70 Condensed Consolidated Balance Sheets 70 4th Qtr 3rd Qtr 70 CURRENT ASSETS Cash 70 CHART INDUSTRIES INC. AND 70 CONDENSED BALANCE 70 CONSOLIDATED BALANCE SHEETS AMOUNTS 70 SUMMARY CONSOLIDATED STATEMENTS OF 70 COMPANIES UNAUDITED CONDENSED CONSOLIDATED 70 -MediaSyndicate.com 70 Ended Twelve Months Ended 70 CORP. CONDENSED CONSOLIDATED BALANCE 70 Summary Unaudited 70 INCOME UNAUDITED Dollars 70 CASH FLOW Unaudited 70 CERTAIN ITEMS 70 SUBSIDIARY CONSOLIDATED BALANCE SHEETS 70 unaudited Amounts 70 Unaudited Assets Current 70 INCOME UNAUDITED Three Months 70 Twelve Months Ended 70 SHEET 70 Consolidated Condensed Balance Sheets 70 SHEETS -File Synchronization 70 PER SHARE DATA 70 AVERAGE BALANCE SHEET 70 WHOLLY OWNED SUBSIDIARY 70 Cash Flows Amounts 70 Second Quarter Ended 70 unaudited unaudited unaudited unaudited 70 EARNINGS OR 70 DOLLARS IN THOUSANDS EXCEPT 70 RECONCILIATION OF FREE 70 Thousands Except 70 NET INCOME LOSS PER 70 Unaudited Unaudited Unaudited 70 SUBSIDIARIES RECONCILIATION OF NON 70 DICE HOLDINGS INC. 70 GAS INC. NON GAAP 70 CENTURY CASINOS INC. AND 70 SEGMENT OPERATING RESULTS 70 Third Quarter Ended 70 GAAP ITEMS 70 - unaudited [002] 70 DUPONT FABROS TECHNOLOGY INC. 70 -UNITED RENTALS 70 -al Itihad 70 CONDENSED BALANCE SHEET 70 CONDENSED CONSOLIDATED INCOME STATEMENT 70 FINANCIAL HIGHLIGHTS unaudited 70 CHEMICALS INC. 70 UNAUDITED AUDITED 70 NON GAAP NET INCOME 70 CONSOLIDATED SUBSIDIARIES -pause rewind replay 70 PERIOD ENDED SEPTEMBER 70 Ended Nine Months Ended 70 SEGMENT ANALYSIS 70 unaudited unaudited Net 70 SYSTEMS INC. AND SUBSIDIARIES 70 FLOWS PROVIDED BY 70 ADJUSTED FOR 70 Fourth Quarter Twelve Months 70 Unaudited Third Quarter 70 ORACLE CORPORATION Q2 FISCAL 70 EARNINGS FOR 70 Month Period 70 SUPPLEMENTAL OPERATING DATA 70 CONSOLIDATED AVERAGE BALANCE SHEETS 70 Unaudited Fourth Quarter 70 NET LOSS TO 70 CORPORATION RECONCILIATION OF 70 & STATISTICAL SUMMARY 70 FINANCIAL POSITION Unaudited 70 OPERATING STATEMENTS 70 SELECTED CONSOLIDATED 70 NATIONAL FUEL GAS COMPANY 70 XL CAPITAL LTD 70 ASSETS Unaudited Current 70 Unaudited ASSETS 70 - Unaudited UnaPeter Wayner 70 CONSOLIDATED EARNINGS 70 CORPORATION CONDENSED 70 Three Months Ended - 70 CONSOLIDATED FINANCIAL INFORMATION 70 Second Quarter Six Months 70 NINE MONTHS 70 -pyar 70 OF OPERATIONS DATA 70 # -Ludivine Kreutz 70 INC. Unaudited Condensed

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