Related by context. All words. (Click for frequent words.) 39 Cash 39 Controversy Creates 36 Michael Rumbolz 36 Now Corporation CHNW.PK 35 Dyess Colony 35 Barrelhead 35 Clunkers Calculator 34 Whack Johnny 33 n ator 33 Matt Weybright 32 Caulkers rebates 32 Sue Bird Swin 31 Slap Dash 31 guitars harmonica 30 Smuggler Brew Pub 30 Money Records labelmates 30 Hendrix Montecastro 30 ticker symbol FCFS 30 Stock CRTS III 29 Welsh Gillette Wyo. 29 TERMS OF SALE 29 Advance Payday Loans 28 Deposit Machines 28 Clunkers rebates juiced 28 Cashier Check 28 Clunkers rebate 28 WebSeries Global 28 WDTV Dash 28 powercash 27 MONTAGUE Mass. 27 A. Clerico 27 Facility Operations CFFO 27 #,#,# #,#,# Restricted [001] 27 Pawn Shops 27 Filthy lucre 27 EBITDA Standardized Distributable 27 Appliances rebate 27 bio pic Walk 27 Chuck Zacney managing 26 - Investing Activities [002] 26 Reserve Requirement CRR 26 Kingsland Ark. 26 Rainer Riess Managing Director 26 unreleased recitation 26 WSOP Freeroll 26 Carlene Carter 26 Junior Lollipops 26 Cash Equivalents #,#.# #,#.# 26 Mahlon Duckett 26 Jewelry Stolen 26 Conversion Cycle 26 Patrick Sindu 25 Marketers Sold 25 Till Payday 25 #.# - - [001] 25 NYSE CSH 25 Peerages 25 Jetro Cash 25 - Cash Flows [007] 25 CKNN 25 Forged Checks 25 Burglars Steal 25 Dog Eats 25 RDM Image 25 Instaloans act 25 - INVESTING ACTIVITIES [001] 25 Dining Credits 25 singer Rosanne Cash 25 Investing Activities Property 25 WebSeries ® 25 WinFall 24 ASSETS - 24 Nasdaq FCFS 24 Investing Activities Payments 24 Offered Rate 24 Andrea Zecevic 24 Pawned 24 Vivian Liberto Distin 24 Betting Bonus 24 Dent 24 #,#,#,# #,#,# #,#,#,# #,#,#biographer Robert Skidelsky 24 Datuk Patrick Sindu 24 - Cash Flows [012] 24 Value Pawn 24 TSX VENTURE CHX 24 Winnings 24 Fake Checks 24 CLAYTON WILLIAMS ENERGY INC. 23 Rosas Gutierrez 23 Lottery Winnings 23 Omar Shariff 23 drummer WS Fluke 23 SUPPLEMENTAL CASH FLOW INFORMATION 23 - Revenues [003] 23 -Bujinkan 23 Savvy Generation 23 - ASSETS Cash [001] 23 - ASSETS CURRENT ASSETS [004] 23 Cattle Hogs 23 Checkouts 23 - - Net [040] 23 Pocketing 23 unaudited audited Cash 23 - Cash Flows [002] 23 - Investing [001] 23 Cash Flow 23 Cardless 23 Marketable Securities 23 -Ringholm 23 Personal Bankruptcy Filings 23 Inc. NASDAQ CKNN 22 shortstop Pedro Ciriaco 22 FROM INVESTING ACTIVITIES Purchase 22 Vivian Liberto 22 -XHTZ 22 Prescription Pills 22 Moneys 22 Accounts receivable #,#,# #,#,# [002] 22 Salary Bonus 22 - Cash Flows [009] 22 Inc. Amex CKN 22 Clunker 22 Liquidity 22 DECREASE INCREASE IN 22 Alphonso McAuley 22 #,#,# = [026] 22 - Cash [020] 22 Investing Activities Acquisitions 22 Leanin 22 Debit Rewards 22 Lottery Drawings weeknights 22 -By BERNARD HOLLAND 22 owner Taner Cetintas 22 playslip 22 Cash Balances 22 ASSETS Current Cash 22 Cash Flows Used 22 Accounts Receivable Financing 22 FROM INVESTING ACTIVITIES Purchases 21 -delegitimation 21 #,#,# SUPPLEMENTAL DISCLOSURES 21 Passbook savings 21 Payment 21 -Marc Chouinard 21 - Revenues [002] 21 Per Ounce 21 chiari 21 Credit Card Rewards 21 Instaloans 21 America Payday Advance 21 ASSETS CURRENT ASSETS Cash 21 ACTIVITIES Purchases 21 Cashland 21 Unaudited CURRENT ASSETS Cash 21 CURRENT ASSETS Cash 21 Excess Liquidity 21 Cash Flow Provided 21 machine operator Cardpoint 21 Cashflow 21 Discretionary Cash Flow 21 -pyar 21 - CASH FLOWS FROM [001] 20 Write Offs 20 -Economic Advisers chairwoman 20 - - Net [058] 20 CASH INVESTING AND 20 - CWafer Level Optics 20 Current Assets Cash 20 Accrued Payroll 20 -Bernsteins 20 Who Minding 20 - -Ernesto Velasco 20 - Cash [019] 20 IDS Holders 20 #,#,# #,#,#,# #,#,# 20 Robber Steals 20 Clerk Robbed 20 - - Cash [001] 20 restated restated -INC. SEGMENT INFORMATION 20 Gas Guzzlers 20 - Assets [001] 20 Accumulated Depreciation 20 - Unaudited Unaudited [004] 20 - Adjusted EBITDA [002] 20 #,# -Kobita Desai principal 20 - - Diluted [002] 20 -WisdomTree ETFs 20 Non GAAP Diluted Earnings 20 inflows outflows 20 AND FINANCING ACTIVITIES 20 Lotto Winner 20 - Rdetrimentally affected 20 -KUSports.com editor Ryan 20 Instant Payday Loans 20 Unlevered free 20 -FPV MkII GT 20 - ASSETS [007] 20 - Cash [016] 20 Unpaid Taxes 20 Investing Activities Purchases 20 Coupon Clipping 20 -Gunnlaugsson 20 From Investing Activities 20 Financing Activities Decrease 20 Mostly Steady 20 - CASH FLOWS FROM [002] 20 NON CASH INVESTING 20 Stimulus Checks 20 -Nimrod MR2 spy 20 - Unaudited [012] 20 - Unaudited [006] 20 - - Net [031] 20 FINANCING ACTIVITIES Increase 20 - ASSETS Cash [006] 19 NASDAQ FCFS 19 Reward Credits 19 Clunker deals 19 - ASSETS [016] 19 My Wayward Son 19 - Cash [003] 19 #,#,# #,#,# CASH FLOWS [001] 19 Earn Extra 19 = Supplemental disclosures [002] 19 unaudited Assets 19 - Cash [022] 19 - Cash [006] 19 Receivables 19 Renegotiated Loans 19 FROM FINANCING ACTIVITIES Issuance 19 Unaudited Audited -P'zones 19 Paydown 19 FINANCING ACTIVITIES Repayments 19 mother Vivian Liberto 19 defines Distributable Cash 19 -Sandy Aracena 19 - CASH FLOWS [015] 19 - Cashskipper Lee Briers 19 scratchoff 19 - - Net [033] 19 Clunkers hangover 19 - -LOS ANGELES KINGS 19 Accounts receivables 19 FROM INVESTING ACTIVITIES 19 Homeowner Loans 19 Loyalty Points 19 - CURRENT ASSETS Cash 19 - - Adjusted [004] 19 Common Share Data 19 #,#,# = [009] 19 - Revenues [004] 19 - CASH FLOWS FROM [006] 19 Box ICB 19 - CaLou Smit 19 -Mano Negra 19 Bladex Announces 19 INVESTING ACTIVITIES Acquisition 19 - CASH [003] 19 - CASH AND CASH [001] 19 #,# -Kandahar Uruzgan 19 - Casforwards Bill Guerin 19 LIQUIDITY AND 19 - Assets [003] 19 CASH FLOW INFORMATION 19 #,#,# #,#,#,# #,#,#,# 19 = Income [003] 19 Wtd 19 - CASH FLOWS [004] 19 - unaudTotalBlock 19 ReportsandReports Announce 19 METRO Cash 19 - LIABILITIES AND [006] 18 Stored Value Cards 18 Balance Sheet Cash Flow 18 securitized accounts receivable 18 NET DECREASE IN 18 Swipe Fees 18 - Investing [002] 18 Campbells Cash 18 Unaudited Unaudited Audited Audited 18 CAPITAL RESOURCES 18 - Assets [012] 18 Market Capitalisation 18 CHANGES ON CASH AND 18 - - Total [059] 18 - Revenues [014] 18 - -skeleton sled 18 = Reconciliation [017] 18 Options Exercisable 18 - CASH FLOWS [008] 18 Free Cash Flow 18 Discontinued Operations Income 18 Sweepstakes Scam 18 excluding Alumbrera 18 Cash Cash Equivalents 18 Jackpot Winner 18 - - Cash [003] 18 ACTIVITIES Cash 18 Receivables net 18 Adjustments Depreciation 18 - - Net [052] 18 - ASSETS Cash [002] 18 activities Depreciation 18 ACTIVITIES Issuance 18 - Cash [008] 18 Credit Debit 18 - unaudited [002] 18 GBP'# 18 - Cash [021] 18 GAAP Diluted EPS 18 Inventories #,#,# #,#,# [002] 18 -RiverRats 18 GBP GBP 18 Discretionary cash 18 #,# -Tom Scholz complains 18 -Dehring Bunting 18 Brokered CDs 18 unaudited unaudited Cash 18 CURRENT LIABILITIES Short 18 INVESTING ACTIVITIES Purchases 18 - Assets [013] 18 outflow inflow 18 Rentcash 18 standardized distributable cash 18 - Revenues [019] 18 Invested assets 18 - Financing Activities [002] 18 -iced mochas 18 - INVESTING ACTIVITIES [004] 18 Rm Rm Rm 18 Cash Dividends Paid 18 OF CASH FLOW INFORMATION 18 IN CASH AND 18 [034] 18 -megabases 18 Inflows Outflows 18 - Cash [017] 18 - - Net [009] 18 -Reinaldo Herrera 18 #,#,# = [016] 17 flow hedges 17 Net 17 Interest Bearing 17 - ASSETS Cash [014] 17 SUPPLEMENTAL DISCLOSURE OF CASH 17 Transaction Tax BCTT 17 - CASH FLOWS FROM [003] 17 Powerball Lotto 17 Upon Conversion Including 17 Recurring Adj 17 FINANCING ACTIVITIES Repayment 17 - unaudited ASSETS [001] 17 Operating Activities 17 Investing Activities Proceeds 17 -Maanshan 17 - NET INCREASE 17 Cash Flow Margin 17 - - NetGranara 17 Nonearning assets 17 = Net [031] 17 - Cash Flows [003] 17 - ASSETS [012] 17 -Relationals 17 USED IN INVESTING ACTIVITIES 17 Catch Thief 17 Cashless exercise 17 Financing Activities Repayment 17 Financing Activities Increase 17 -JUNCTION 17 - -Muthana airfield 17 tooling outlays 17 Progressive Slot 17 - Non GAAP [012] 17 - INVESTING ACTIVITIES [002] 17 - - Cash [004] 17 #,# -Preachintothedevil 17 - Financing Activities [001] 17 - -Mike Butia 17 Debt Balances 17 - - [057] 17 - CASH [001] 17 Noncash investing 17 Denominator 17 NYSE GCA 17 -Yaren 17 Dividends 17 - Cash flows [010] 17 Revive Economy 17 - CASH FLOWS [009] 17 - -Dorothy Rothrock 17 Adjustments 17 Lump sum 17 prepaids 17 FROM FINANCING ACTIVITIES 17 EZMONEY 17 - - Net [006] 17 Cash flows 17 #,#,# =blueberries strawberries 17 -Paul Akerlund 17 -reaped windfall 17 -Barisan Alternatif 17 - Cash [001] 17 CASH AMERICA INTERNATIONAL INC. 17 - - Cash [005] 17 Pro Forma Earnings Per 17 Economic Stimulus Checks 17 -Jimmerson 17 ■ SportsCity 17 - - Net [048] 17 - Assets [015] 17 Distribution Coverage Ratio 17 - -Patrick Leahy Vt. 17 #.#x #.#x #.#x #.#x [001] 17 Net Assets Resulting 17 -verbatim transcripts 17 Unappropriated retained earnings 17 Money 17 - Cash Flows [008] 16 Holiday Gift Cards 16 = Adjusted [008] 16 CASH FLOWS FROM INVESTING 16 Accounts payable accrued liabilities 16 audited unaudited unaudited 16 HERITAGE FINANCIAL CORPORATION CONDENSED 16 = Reconciliation [009] 16 - - Diluted [008] 16 Accounts Receivable Net 16 - Expenses [005] 16 #,#,# -falcon nest 16 Reload Bonus 16 -Shulsky 16 NET DECREASE INCREASE IN 16 #,#,# #,#,# -Uzi Dayan 16 = Reconciliation [008] 16 Equity Compensation Expense 16 - Cash [015] 16 - Net [008] 16 - Cash flows [008] 16 Distributable Cash 16 -Persijap Jepara 16 -TJX TJX 16 Adjusted Cash Flow 16 - -Apace Systems 16 Roundup Ringgit 16 - Cash [005] 16 Credit Card Fees 16 - - Net [051] 16 myCitadel 16 = Basic [015] 16 - Cash flows [003] 16 Excess Reserves 16 = Income [002] 16 Cash Flows Provided 16 - Financing 16 Mega Millions Jackpot 16 = Liabilities [006] 16 - Cash [007] 16 Reviewed Reviewed 16 BY USED IN 16 Debit 16 - ASSETS Cash [003] 16 #,# #,# #,# [012] 16 #,#,# = [011] 16 - - [106] 16 DECREASE IN CASH 16 - Cash flows [009] 16 Prepaid Card 16 Capital expenditures 16 unaudited audited 16 - CASH FLOWS FROM [004] 16 -Ben Rawlence researcher 16 -Groendal 16 - RevenuesChhobi 16 IN FINANCING ACTIVITIES 16 Cash Flows 16 Fully Diluted Share 16 Only Cashier 16 Balance Sheet Highlights 16 - - [070] 16 - Cash [012] 16 #,#,# #,#,# -Krowitz 16 - -Ker WingHouse Bar 16 - Total Current LiabilitieEhsaan Qureshi 16 Loss Widened 16 - Cash flows [001] 16 Bet# Poker 16 PokerStars WCOOP 16 clunkers rebates 16 Financing Costs 16 Stuart Fagg ninemsn 16 GBP'# GBP'# GBP'# 15 =Marc Dreier 15 On Wayward Son 15 #,#,# -Hebburn Comprehensive 15 -Luukkonen 15 Receivable purchasing 15 EFFECTS OF EXCHANGE RATE 15 PACKETEER INC. CONDENSED CONSOLIDATED 15 3rd Qtr 4th Qtr 15 EXCHANGE RATE CHANGES ON 15 ISRAEL LTD 15 -nosecone 15 unaudited ASSETS Cash 15 CASH FLOW FROM FINANCING 15 - Unaudited [013] 15 -#,# -#,# -#,# [004] 15 - - Cash [002] 15 JDA SOFTWARE GROUP INC. 15 PERIOD END BALANCE SHEET 15 - Total liabilities [011] 15 EFFECT OF EXCHANGE RATE 15 Financing Activities Dividends 15 Noninterest Earning Assets 15 #,#,# #,#,# CASH FLOWS [002] 15 -Kibby Mountain 15 - - Cash [007] 15 FUEL SYSTEMS SOLUTIONS INC. 15 - Cash [013] 15 Financing Activities Purchases 15 - - [029] 15 #,# #,# #,# [008] 15 - Cash [014] 15 -Boerne ISD 15 Financing Activities 15 -#,# #,# [002] 15 - Net [021] 15 - - Cash [006] 15 - Investing Activities [001] 15 Net Increase Decrease 15 Accrued expenses #,#,# #,#,# 15 Jackpot Winners 15 - - Net [028] 15 -Maritimer 15 Depreciation depletion accretion 15 CASH FLOW FROM INVESTING 15 Escape crossovers 15 -ANNIE HALL 15 - Adjusted [029] 15 - - Net [035] 15 - Net [014] 15 -cane cutters 15 - Cash [023] 15 - Cash [011] 15 - Noninterest [004] 15 - Cash [009] 15 - - Net [043] 15 - Gross Profit [009] 15 Core Deposits 15 - Unaudited Unaudited [003] 15 - ASSETS Cash [011] 15 -Sheikh Mohammed Godolphin 15 #,#,#,# [018] 15 1st Qtr 2nd Qtr 15 Aadlen Bros. Auto Wrecking 15 Net Cash Provided 15 FLOW INFORMATION Cash 15 Parent CONSOLIDATED 15 FINANCING ACTIVITIES Issuance 15 - - Net [041] 15 Net 15 - CASH FLOWS [011] 15 -Miracola 15 - CASH FLOWS [006] 15 - Cash [004] 15 #,#,# [002] 15 #.#.# #.#.# #.#.# [001] 15 Kind PIK 15 NET INCREASE IN 15 FINANCING ACTIVITIES Dividends 15 -#,#,# -#,#,# [001] 15 -BioCryst Pharmaceuticals NASDAQ BCRX 15 Costs Per Ounce 15 Retained earnings #,#,# #,#,# [002] 15 Reviewed Restated 15 - CASH FLOWS [013] 15 -AL Gustin 15 BALANCE OF CASH 15 Pro Forma Basis 15 - Cash [018] 15 Decrease Increase 14 CASH FLOWS USED IN 14 - Assets [007] 14 CASH 14 - ASSETS [018] 14 - Net cash 14 - Adjusted [028] 14 cash 14 Robber Flees 14 -Berettas 14 Nonearning assets Allowance 14 Tax Expense 14 unaudited unaudited Assets 14 TransFirst LLC 14 ACTIVITIES Net 14 - - [103] 14 Only Checks Traveler 14 - Net [036] 14 -#,# -#,# [005] 14 GBP'# GBP'# 14 - - [013] 14 - Cash [002] 14 Cashflows 14 ASSETS - Cash 14 - - Diluted [005] 14 BALANCE SHEET ASSETS 14 FROM FINANCING ACTIVITIES Net 14 2nd Qtr 3rd Qtr 14 - Diluted 14 Addback 14 From Financing Activities 14 -ABGL 14 = Juhng 14 NET CHANGE IN 14 MARINER ENERGY INC. SELECTED 14 CASH FLOWS PROVIDED BY 14 - Cash flows [002] 14 - - [086] 14 - Assets [010] 14 #,#,# - [001] 14 - CASH FLOWS [007] 14 Variance Variance 14 -subretinal implants 14 Unrealized Appreciation Depreciation 14 - - [065] 14 - Net [015] 14 - CASH FLOWS [012] 14 -Ambassador Frank Ogbuewu 14 - - Net [038] 14 SHEET DATA UNAUDITED 14 Overdrafts 14 - - Carighty Jered Weaver 14 unaudited - 14 FHLB Stock 14 Dividends Declared Per 14 ADS #,#,# #,#,# 14 assuming dilution 14 Financing Activities Payment 14 cash inflow outflow 14 - - Net [042] 14 - - [093] 14 Leasehold inducement 14 Reserve Requirement 14 INCREASE IN CASH 14 - - [012] 14 R'# R'# R'# 14 - CASH FLOWS [005] 14 - -Derek Wallbank Published 14 - ASSETS Cash [012] 14 - NetTransy 14 Payments 14 - - [050] 14 -Homeaway.com vacation rental 14 Noncurrent 14 Operating Cash Flows 14 Unaudited Audited ASSETS Cash 14 - - Net [018] 14 CURRENT Cash 14 Cash Flows From 14 - - Net [037] 14 Month Avg 14 CASH FLOW DATA 14 - Balance [007] 14 - - Net [029] 14 Repurchase Agreements 14 - Assets [011] 14 - - Net [047] 14 - - Net [049] 14 - - Net [045] 13 FINANCING ACTIVITIES Borrowings 13 -Przybyl 13 - - Net [034] 13 - Net [018] 13 - Adjusted EBITDA [007] 13 #/#/# #/#/# - [002] 13 EXCHANGE RATE ON 13 Charge Offs 13 TOTAL INTEREST INCOME 13 AUDIOCODES LTD 13 - - Balance [001] 13 unaudited unaudited ASSETS Current 13 Consolidated Cash Flows 13 - - [049] 13 Forecast Update5 13 = Average [002] 13 SUPPLEMENTAL DETAIL continued 13 EXPRESS SCRIPTS INC. 13 - -Bredbury 13 Unaudited ASSETS Cash 13 Card 13 Unaudited Unaudited Cash 13 - - Net [004] 13 - ASSETS unaudited 13 - - [077] 13 Debit Card Fees 13 - NeDEFENDERS 13 FINANCING ACTIVITIES Proceeds 13 - Adjusted [026] 13 CASH PROVIDED BY 13 Convertible debenture 13 #,# #,# #,# #,# [005] 13 - Net [027] 13 THIRD QUARTER HIGHLIGHTS 13 2B refill 13 Distributions Paid 13 = Net [007] 13 = Diluted [028] 13 CASH FLOWS FROM DISCONTINUED 13 NET INCREASE DECREASE IN 13 - Cash Flows [013] 13 Payday lender 13 DICE HOLDINGS INC. CONDENSED 13 Repaid 13 Reinvested 13 - - [019] 13 -outer boroughs 13 - - Quicks 13 FROM FINANCING ACTIVITIES Proceeds 13 #,# -Jon Cisna 13 Unaudited Audited Cash 13 SUPPLEMENTAL DISCLOSURES OF CASH 13 - ASSETS Cash [013] 13 PROVIDED BY FINANCING ACTIVITIES 13 Subsidiaries unaudited 13 Assets Cash 13 Investing Activities 13 - - [045] 13 #Q# #Q# [003] 13 - - Net [046] 13 - Adjusted EBITDA [001] 13 -#.# -#.# -#.# [003] 13 Dollars 13 = Net [006] 13 Reinvested distributions 13 - Total deposits [001] 13 - - [055] 13 USED IN FINANCING ACTIVITIES 13 - -Nicolas Leoz 13 Ended Ended Ended Ended 13 Increase Increase Decrease 13 Noninterest 13 #,# -INDUSTRIES INC. 13 Unaudited Audited 13 Discontinued Ops 13 -#,# -#,# [004] 13 CASH AND CASH 13 - - Net [016] 13 EPA CJ GUNTHER 13 - ASSETS [005] 13 - - [016] 13 Unlevered 13 - - Net [055] 13 - - Net [007] 13 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 13 - Cash flows [005] 13 Priority Unitholders 12 -By ANTHONY WITRADO 12 - Net [033] 12 - - Net [017] 12 - Cash Flows [005] 12 Shahriar Kia spokesman 12 #,#,# #,#,# - [013] 12 Segment Margin 12 - Assets [005] 12 Asset Impairment Charges 12 Unrealised gains 12 -ruminant animal 12 - Net [026] 12 #,#,# #,# -Lavalas supporters 12 unaudited unaudited audited 12 - -Manvinder Singh 12 UNIVERSAL AMERICAN CORP. AND 12 - Non GAAP [002] 12 holdback liabilities 12 - -Plaisance 12 Mils. 12 - Cash flows [004] 12 -LoHud Yankees 12 Audited Audited 12 BLOCKBUSTER INC. DISCLOSURES REGARDING 12 - Net [034] 12 - - Net [013] 12 = Net [035] 12 Per Fully Diluted 12 - Net [003] 12 Customer Repo 12 Assuming Dilution 12 Kilroy Realty Declares Quarterly 12 #,#,# #,#,# Accrued [001] 12 #,# =Guatemala Honduras Panama 12 DECREASE IN CASH AND 12 - -Guldeniz 12 #,#,# EFFECT OF 12 ASSETS Cash 12 - Net [030] 12 EBITDA distributable cash 12 deferred drydocking charges 12 - FINANCING ACTIVITIES 12 - Adjusted EBITDA [004] 12 #,#,# SUPPLEMENTAL DISCLOSURE [002] 12 - Net [035] 12 -Knoesen 12 - - Net [039] 12 [042] 12 #,# =Fiderion 12 - Cash [010] 12 -Aljazeera.net 12 - - Net [015] 12 - - Net [014] 12 #,#,# = [017] 12 Qtr Qtr Qtr Qtr 12 -THE FORUM 12 Q#/# Q#/# [001] 12 Ohio Lottery Drawings 12 - Net [038] 12 - [039] 12 - - Diluted [003] 12 Restricted cash 12 #,# -ANDREW J. FERRARO 12 - Net [004] 12 - Net [007] 12 - Net [012] 12 Unaudited Unaudited Audited 12 - Cash flows [007] 12 -David# 12 Financing Activities Principal 12 #,#,# -Patrick Chamusso 12 - Cash Flows [004] 12 -SEAMUS BRENNAN 12 #,#,#,# [014] 12 - Net [029] 12 - Net [011] 12 -Gacy 12 -SOLID 12 - - Net [032] 12 - Net [005] 12 -Name Directory DND 12 - - Net [002] 12 - Net [022] 11 -vnunet.com 11 - Net [002] 11 - Net [006] 11 -Helmand Naw Zad 11 Segment Totals 11 #,#,# #,#,# Less 11 - Noninsymbol ANO 11 Diluted Loss Per 11 - Net [019] 11 Primm dealership 11 - - [098] 11 #,#,# SUPPLEMENTAL DISCLOSURE [001] 11 CASH USED FOR 11 INVESTING ACTIVITIES Capital 11 INCREASE DECREASE IN 11 CHANGES ON CASH 11 - -Krysty 11 Less Capital Expenditures 11 Rm Rm 11 NET CASH PROVIDED BY 11 Payday 11 -Gabriel McCulley 11 Financing Activities Net 11 - - Net [019] 11 - Adjusted [014] 11 Balances 11 unamortized balances 11 - Net [016] 11 - - [048] 11 Consolidated Totals 11 - Net [017] 11 Segment Adjusted EBITDA 11 -Tommy Salo 11 CASH EQUIVALENTS 11 - Net [013] 11 #,# #,# [008] 11 CASH FLOWS FROM FINANCING 11 - -Toshiba Portege 11 - Net [037] 11 - Effect [011] 11 - - Non arachnophobes 11 Distributable cash 11 CASH BEGINNING OF PERIOD 11 -demystification 11 #,#,# #,#,# -Anshuman Daga 11 -Civilian Nuclear 11 income1 11 - Assets [014] 11 - -Maria Petrakis 11 OPERATING ACTIVITIES 11 - - Net [008] 11 - Net [001] 11 Financial Condition Dollars 11 Statutory Surplus 11 Los Angeles Aadlen Bros. 11 Debit Card 10 Unitholders Equity 10 Adjusted Gross Profit 10 - - [042] 10 - Net [028] 10 Tax Beater 10 =America Airline Satisfaction 10 EFFECT OF EXCHANGE RATES 10 -filthy lucre 10 Common Shareholders Equity 10 #,#.# = [004] 10 -BudgetSensors ® 10 - ASSETS Cash [007] 10 ZEBRA TECHNOLOGIES CORPORATION SUPPLEMENTAL 10 = Reconciliation [004] 10 - - [092] 10 -NIDC 10 GBPm GBPm GBPm GBPm 10 #,# -Abdullah Hamoud 10 -him.I 10 - Net [039] 10 - [005] 10 - [007] 10 - Cash flows [011] 10 - -freefall parachute 10 - [017] 10 - - Net [003] 10 - NUGF 10 - Net [023] 10 - ASSETS Cash [010] 10 Rewards Credit Card 10 - Net [009] 10 - Net [032] 10 Dividends paid 10 - [036] 10 -Sterns 10 Premiums Written 10 CASH AND CASH EQUIVALENTS 10 Payout ratio 10 Restated Restated -Guerini zoomed away 10 INVESTING ACTIVITIES Proceeds 10 Balance Transfers 10 Financing Activities Proceeds 10 - - [074] 10 = Average [009] 10 - Net [020] 10 - - [069] 10 - Aijaz Hussain 10 #.# #.# -noon Van Matre 10 FINANCING ACTIVITIES 10 - - Nesignandsight newsletter 10 - - Net [053] 9 d Calculated 9 Wal Mart MoneyCard prepaid 9 -Forbis 9 Continuing Ops 9 = Net [019] 9 -myrtle spurge 9 Six Months Six Months 9 - Balance [005] 9 Change - [003] 9 Operating Cash Flow 9 -Christian Traesch 9 Financing Activities Payments 9 - Non GAAP [021] 9 - ASSETS Cash [004] 9 Net Income 9 Premiums receivable net 9 Realised gains 9 -Benton Harbor MI 9 Twelve Months Ending 9 -DD2 9 - [045] 9 Orders Backlog 9 -FORT IRWIN Calif. 9 - Net [031] 9 - Cash flows [006] 8 - - Nforecaddie 8 -analyst Suki Cooper 8 INCREASE IN CASH AND 8 - [037] 8 - - [030] 8 = Net [016] 8 FINANCING ACTIVITIES Net 8 - Assets [009] 8 - Net [010] 8 check cashing 8 - -secretary VK Duggal 7 - Net [024] 7 cash outflow inflow 7 - -Faruk Ahmed 7 -Ajkai Timfoldgyar plant 7 -Steamie 7 -Caged Bird Sings 7 -#.#-# 7 #,# #,# #,# [011] 7 - [011] 7 Adjusted distributable cash 7 Income 7 - [042] 7 - [001] 6 - Net [025] 6 - - [002] 6 - Net [040] 6 - Effect [002] 6 Weeks Ended - [003] 6 - Income [024]