Repayment

Related by string. repayment * * debt repayments . TARP repayment . TARP repayments . TARP Repayment . monthly repayments . mortgage repayments . borrowings repayments . loan repayments . Debt Repayment . Loan Repayment . Loan Repayment Program . Student Loan Repayment . Financing Activities Repayment . Repayment Charge . #,#,# #,#,# Repayment [002] . ACTIVITIES Repayment *

Related by context. All words. (Click for frequent words.) 76 Repayments 63 Convertible subordinated notes 63 -Shulsky 62 Financing Activities Proceeds 62 Dividends paid 62 Debt issuance 62 Current maturities 62 Financing Activities Repayment 62 Accrued severance pay 61 CASH FLOWS FROM FINANCING 61 #,#,# #,#,# Repayment [002] 61 Borrowings repayments 61 Repurchase 60 FINANCING ACTIVITIES 59 Promissory note 59 LONG TERM LIABILITIES 59 Financing Activities Payments 58 FINANCING ACTIVITIES Payments 58 FINANCING ACTIVITIES Net 58 TOTAL CURRENT LIABILITIES 58 borrowings repayments 57 Current portion 57 Accounts payable 57 Issuance 57 Deferred 57 Convertible debenture 56 Issuances 56 -nev 56 FINANCING ACTIVITIES Proceeds 56 Convertible debentures 56 FINANCING ACTIVITIES Repayment 56 -WayForward Technologies 56 Convertible subordinated 56 Other payables 56 Borrowings 55 #,#,# #,#,# Repayments 55 Accounts payable #,#,# #,#,# 55 FROM FINANCING ACTIVITIES 55 Increase decrease 55 FROM FINANCING ACTIVITIES Proceeds 55 Other noncurrent liabilities 55 Total Current Liabilities 55 Financing Activities Repayments 55 CURRENT LIABILITIES 55 From Financing Activities 55 Financing Activities Borrowings 55 Deferred rent 54 Subordinated notes 54 ACTIVITIES Proceeds 54 Financing Activities Net 54 Deferred income 54 Subordinated debt 54 Noncurrent 54 Notes receivable 54 Current liabilities Current maturities 54 NET CASH USED IN 54 Cash Flows From 54 Maturities 54 Liabilities Current maturities 54 IN FINANCING ACTIVITIES 54 -reaped windfall 54 -Forbis 54 Subordinated 53 Financing Activities 53 Imputed interest 53 -RiverRats 53 USED IN FINANCING ACTIVITIES 53 Derivative liability 53 INVESTING ACTIVITIES 53 #,# -Glenn Argenbright 53 -Cuisinier 53 payables #,#,# #,#,# [002] 53 Accrued interest 53 #,#,#,# [010] 53 - Total Current LiabilitiDouglas H. McCorkindale 53 - -Corn Palace 53 LIABILITIES Current 53 Noncurrent liabilities Long 53 Non Current Liabilities 53 Deferred revenue 53 Financing Activities Principal 53 ACTIVITIES Issuance 53 Notes Receivable 52 NET CASH PROVIDED BY 52 Prepayments 52 Unamortized 52 ACTIVITIES Net borrowings 52 ACTIVITIES Repayment 52 Current Maturities 52 - Total Current LiabilitiesJon Scheyer Kyle Singler 52 PROVIDED BY FINANCING ACTIVITIES 52 #,#,# #,#,# Accounts payable 52 FINANCING ACTIVITIES Borrowings 52 - Total Current Liabilities [001] 52 - -Kondhwa 52 - -Faruk Ahmed 52 CURRENT LIABILITIES Current maturities 52 - Financing 52 Current liabilities Current 52 #,#,# [023] 52 LONG TERM ASSETS 52 Prepayment 52 liabilities Current maturities 52 Accrued liabilities 52 -Boerne ISD 52 LIABILITIES Long 52 -#kHz 52 Notes Payable 51 Decrease Increase 51 Subordinated convertible debentures 51 NON CURRENT LIABILITIES 51 Accrued expenses 51 accrued liabilities #,#,# #,#,# [002] 51 #,#,# #,#,# Repayment [001] 51 Current liabilities Short 51 - LIABILITIES AND [005] 51 Purchased intangible assets 51 NON CASH INVESTING 51 -Tel +# 51 Leasehold inducements 51 Trade payables 51 FINANCING ACTIVITIES Repayments 51 Identifiable intangible assets 51 Promissory notes 51 - TOTAL LIABILITIES [002] 51 Accrued expenses #,#,# #,#,# 51 Current liabilities 51 CURRENT LIABILITIES Short 51 Long Term Liabilities 51 LIABILITIES Current maturities 51 - Financing Activities [002] 51 repayment 51 - NET CASH [001] 51 #,#,# #,#,# Intangible assets [002] 51 -pureed squash 51 - Total Current Liabilities [005] 50 - Cash Flows [009] 50 #,# Total 50 Revolving Credit 50 #,# -SYLACAUGA Ala. 50 Financing Activities Issuance 50 -Boorowa 50 Cumulative translation adjustment 50 ACTIVITIES Purchase 50 -nosecone 50 - -Toshiba Portege 50 - Total Liabilities [020] 50 - Total liabilities [001] 50 - Cash Flows [002] 50 Inventories #,#,# #,#,# [001] 50 -Reynaldo Funez 50 - Total Current Liabilities [008] 50 - Financing Activities [001] 50 - - Net [053] 50 -Aljazeera.net 50 -Arzola 50 -FDLR rebels 50 Restricted cash 50 #,#,# #,#,# Accrued expenses [002] 50 - Net [005] 50 - Total liabilities [014] 50 - -TBBT 50 Financing Activities Payment 50 -subsidiaries Kraton 50 - - Total [039] 50 Loans Payable 50 IN INVESTING ACTIVITIES 50 Nonrecourse 50 Minority interests 50 Total noncurrent liabilities 50 #,#,# #,#,# Deferred [003] 50 #,# - TOTAL [001] 50 Accounts payable accrued liabilities 50 liabilities1 50 Financing Activities Decrease 50 - FINANCING ACTIVITIES 50 Total Liabilities #,#,# #,#,# [002] 50 USED IN INVESTING ACTIVITIES 50 Derivative liabilities 50 lease obligations 50 #,#,# #,#,# LONG TERM [001] 50 -verbatim transcripts 50 #,# -oxidative enzymes 50 Deferred Income Taxes 49 Acquired intangible assets 49 - TOTAL LIABILITIES [008] 49 -NM Sequeira 49 -demystification 49 accrued liabilities 49 - - Total [018] 49 Other Noncurrent Liabilities 49 Stockholders equity #,#,# #,#,# [002] 49 - Net [017] 49 Accrued 49 Shareholders Equity -defensa 49 - - Total [002] 49 = Liabilities [019] 49 - - [093] 49 - Total liabilities [019] 49 - - Net [003] 49 - - Net [011] 49 - Total Liabilities [007] 49 - Net [028] 49 - Total Current LiabilitieEhsaan Qureshi 49 Taxes payable 49 Intangibles net 49 Noncurrent liabilities 49 COMMITMENTS AND CONTINGENCIES 49 FINANCING ACTIVITIES Increase 49 - - Total [050] 49 #,#,# #,#,# -Mohammed al Ajmi 49 liabilities #,#,# #,#,# [003] 49 Liabilities Current liabilities 49 Dividends payable 49 AND FINANCING ACTIVITIES 49 - - Net [042] 49 EQUITY Current 49 liabilities# [001] 49 Current Liabilities Notes 49 Prepayment penalty 49 #,#,# OTHER ASSETS 49 - - Net [043] 49 DECREASE IN CASH AND 49 - - Total [064] 49 - Total liabilities [007] 49 Current Liabilities 49 CASH FLOW FROM FINANCING 49 #,# -Marhoefer 49 - Total assets [005] 49 #,#,# #,#,# TOTAL LIABILITIES [001] 49 -Representative Danilo Suarez 49 accrued expenses 49 TOTAL INTEREST EXPENSE 49 ACTIVITIES Purchases 49 #,# -Abdullah Hamoud 49 Redeemable preferred 49 -deniable 49 - - Cash [004] 49 IN CASH AND 49 Junior subordinated debentures 49 CASH USED IN 49 - Net [001] 49 Distributions payable 48 Accounts payable accrued 48 Short Term Borrowings 48 OTHER LONG TERM 48 liabilities #,#,# #,#,# [001] 48 - Net [025] 48 Current Liabilities Current 48 # - -clearence 48 - Total Liabilities [018] 48 -Minister Gary Lunn 48 unamortized discount 48 Total Liabilities #,#,# #,#,# [001] 48 -Aquila al Hashimi 48 MINORITY INTERESTS 48 Lease inducements 48 Minority Interests 48 #,#,# #,#,# -Army Recruiting Battalion 48 Intangible assets net 48 Other noncurrent assets 48 liabilities# [002] 48 - Stockholders equity [005] 48 Total Liabilities #,#,# 48 - - Total [020] 48 Redeemable preference 48 - - Total [051] 48 = LIABILITIES AND SHAREHOPinkNews 48 -FreeAgent Pro 48 NET DECREASE IN 48 - Total Current Liabilities [007] 48 #,#,#,#,# [007] 48 Decrease 48 #,#,# #,#,# -Anshuman Daga 48 FINANCING ACTIVITIES Principal 48 Total [001] 48 - Net [038] 48 Remeasurement 48 - #,#,# #,#,# [004] 48 - Net [027] 48 Accrued severance 48 BORROWINGS 48 #,#,# #,#,# Deferred [001] 48 - Total Assets [014] 48 Interest expense Deposits 48 - - Net [041] 48 Capital Lease Obligations 48 - - Net [014] 48 - - Net [004] 48 - Total Liabilities [022] 48 #,# -Preachintothedevil 48 -Marystown 48 current liabilities# [001] 48 Redeemable convertible preferred 48 - Total liabilities [003] 48 - CASH FLOWS FROM [001] 48 Shareowners equity 48 TOTAL LIABILITIES 48 #,#,# [009] 48 TOTAL LONG TERM 48 - Cash Flows [012] 48 Junior subordinated deferrable 48 Other accrued liabilities 48 Other Income Deductions 48 Unearned revenue 48 FHLB Advances 48 - Total liabilitieRebuked 48 Amortizable intangible assets 48 Accreted interest 48 -outer boroughs 48 - - Total [010] 48 #,#,# Total [003] 48 - Total liabilities [010] 48 liabilities #,#,# #,#,# [002] 48 - CASH FLOWS FROM [003] 48 Secured revolving 48 EQUITY Current liabilities 48 Interest receivable 48 Term Loans 48 Payment 48 ACTIVITIES Principal 48 Current Liabilities Current maturities 48 - CASH FLOWS FROM [004] 48 Assumed conversion 48 - - [049] 48 - Total liabiliCorumba 48 Total Interest Expense 48 Accounts payable #,#.# #,#.# 48 Current Liabilities #,#,# #,#,# [001] 48 - TOTAL LIABILITIES [007] 47 #,#,# -Samsung DualView TL# 47 liabilities #,#.# #,#.# [002] 47 MINORITY INTEREST 47 - NetTransy 47 -Groendal 47 - - Total [037] 47 LIABILITIES CURRENT LIABILITIES 47 liabilities #,#,# [001] 47 - Cash Flows [003] 47 PROPERTY AND EQUIPMENT NET 47 LIABILITIES AND STOCKHOLDERS DEFICIT 47 - - [025] 47 - - Net [040] 47 - - [016] 47 - #,#,# #,#,# [002] 47 ACTIVITIES Repayments 47 #,#,# Total [002] 47 assets# [002] 47 #,#,# Commitments 47 - Total Current Liabilities [003] 47 - TOTAL CURRENT LIABILITIMinnie Vautrin 47 - CASH FLOWS [005] 47 Convertible subordinated debentures 47 Unbilled receivables 47 Accounts payables 47 TOTAL OTHER INCOME 47 -Benton Harbor MI 47 Investing Activities 47 - Total Liabilities [025] 47 lease inducements 47 Liabilities Accounts payable 47 EFFECT OF EXCHANGE RATES 47 Current liabilities Payables 47 Payments 47 Unrealized foreign 47 - Total Liabilities [024] 47 AND STOCKHOLDERS EQUITY CURRENT 47 - Interbluebird trails 47 #,#,# #,#,# Contributed surplus [002] 47 - Net [002] 47 Repurchases 47 Accrued warranty 47 accrued liabilities #,#,# #,#,# [001] 47 Loan Payable 47 Goodwill #,#,# #,#,# [001] 47 - Total liabilities [020] 47 TOTAL EQUITY AND 47 - - Net [031] 47 - Total assets [003] 47 Mandatorily Redeemable Preferred Stock 47 - Total liabilities [013] 47 -DEROY MURDOCK Scripps Howard 47 - Total Assets [005] 47 - - Total [070] 47 SHAREHOLDER 'S EQUITY 47 - Total liabilities [005] 47 #,#,# LONG TERM 47 - -Offensive Rookie 47 INTEREST EXPENSE Deposits 47 Senior unsecured debentures 47 -Pechauer 47 Contributed surplus 47 - - Net [034] 47 receivable #,#,# #,#,# 47 - Total assets [001] 47 Liabilities 47 - - [064] 47 FROM INVESTING ACTIVITIES Purchase 47 - Casforwards Bill Guerin 47 Million Convertible Debt 47 #,#.# LIABILITIES AND [002] 47 INCOME TAX EXPENSE BENEFIT 47 - TOTAL ASSETS [006] 47 Goodwill Impairment 47 NET INCREASE DECREASE IN 47 - - Net [013] 47 - INVESTING ACTIVITIES [002] 47 TOTAL ASSETS 47 #,# -INDUSTRIES INC. 47 Lease termination 47 LIABILITIES AND SHAREHOLDERS EQUITY 47 Noncurrent Liabilities 47 - - Net [032] 47 Shareholders Equity Share 47 - - [053] 47 OTHER NON CURRENT LIABILITIES 47 Secured Debt 47 Cumulated Translation Adjustment 47 - - Net [051] 47 - Loss [021] 47 Deferred Financing 47 Charge Offs 47 - Total Liabilities [009] 47 - - Total [023] 47 Cash Used 47 - Net [026] 47 CASH FLOW INVESTMENT ACTIVITIES 47 Interest Expense Deposits 47 #,#,# #,#,# - Total [002] 47 #,#,# - Total [007] 47 -TUMS 47 FROM FINANCING ACTIVITIES Net 47 Convertible Tranche 47 Accrued Expenses 47 - TOTAL CURRENT LIABILITIES 47 -Turning Point Fall 47 -#,# -# 47 Paydown 47 STOCKHOLDER 'S EQUITY Current 47 - Net [013] 47 = Liabilities [008] 47 CASH FLOWS FINANCING ACTIVITIES 47 #,# -Outasight 47 - - Net [039] 47 Noncontrolling 47 Unsecured Debt 47 Revolving credit 47 - SHAREHOLDERS EQUITY [003] 47 - Total Liabilities [006] 47 Deposits #,#,# #,#,# [003] 47 - Commitments [014] 47 - Total liabilities [017] 47 Unsecured revolving 47 liabil ities 47 - Total stockholders [014] 47 Reclassification 47 - Net [009] 46 cash inflow outflow 46 Subordinated Loan 46 -#.# -#.# -#.# [003] 46 - Income [015] 46 - - Net [009] 46 - - Net [045] 46 AND EQUITY Current 46 NonInterest expense 46 Secured Convertible 46 -Sibusisiwe 46 Project Financings 46 -Petrzelka 46 Prepayment penalties 46 Intangible assets Goodwill 46 FROM FINANCING ACTIVITIES Issuance 46 CASH FLOWS FROM INVESTING 46 Amount -failing eyesight 46 - Net [015] 46 - TOTAL [008] 46 liabilities noncurrent 46 #,#,# - Total [008] 46 Liabilities #,#.# #,#.# 46 INCREASE DECREASE IN 46 - Total liabilities [009] 46 #,#,# #,#,# Commitments [001] 46 -David# 46 AND SHAREHOLDERS EQUITY CURRENT 46 #.# Other noncurrent 46 EQUITY Current Liabilities 46 -Robin Preiss Glasser 46 - - Net [028] 46 - - Total [052] 46 - Total Liabilities [013] 46 Term Facility 46 - Total liabilities [018] 46 Convertible subordinated debt 46 EXPENSE NET 46 - - Total [061] 46 - Total liabilitinike shox 46 #,#,# #,#,# - Tundocumented laborers 46 - Total [034] 46 - Total Current Liabilities [002] 46 Lease Obligations 46 - - Total [068] 46 - - Net [021] 46 Cash flows 46 TOTAL EXPENSES 46 OFCD Optionally Fully 46 = LIABILITIES AND STOCKHOLDERS [007] 46 -AccessLine brand 46 Other Current Assets 46 - SHAREHOLDERS EQUITY [005] 46 - SHAREHOLDERS EQUITY [001] 46 Accumulated Deficit 46 DECREASE IN CASH 46 Accounts receivable #,#,# #,#,# [002] 46 - CASH FLOWS [013] 46 Net 46 First BanCorp Announces 46 Income Tax Liabilities 46 -ABGL 46 Deferred Credits 46 - Commitments [006] 46 Less Current Maturities 46 #,#,# #,#,# Total [002] 46 #,# -Jon Cisna 46 Subordinated debentures 46 - Cash Flows [001] 46 Liabilities #,#,# #,#,# [002] 46 Receivable purchasing 46 Million Unsecured 46 - #,#,# #,#,# [005] 46 noncurrent portion 46 - Cash Flows [013] 46 Contingent consideration 46 -regenerative medicine bioprocessing 46 Amortization 46 -#.#-# 46 - -watt amp 46 Receivable 46 Advance billings 46 - Total InteresGrowden Memorial 46 OTHER LIABILITIES 46 - Income [023] 46 Noncurrent deferred income 46 Accruals 46 INCOME TAX EXPENSE 46 - Shareholders Equity [008] 46 EFFECT OF EXCHANGE RATE 46 Revolving Facility 46 - ADLs 46 - Adjusted [015] 46 - -Justice Lynn Ratushny 46 - - [026] 46 - - Total [056] 46 Interest Expense Interest 46 - - Net [046] 46 LIABILITIE S 46 Senior Subordinated 46 Contingent liabilities 46 - - Total [001] 46 Commitments Stockholders equity 46 Interest Bearing Liabilities 46 LIABILITIES AND EQUITY Current 46 #,#.# #,#.# Deferred 46 = LIABILITIES AND 46 = LIABILITIES AND STOCKHOLDERS [002] 46 - TOTAL LIABILITIES [001] 46 Amortizing 46 Contingencies Shareholders equity 46 #,#,#,#,# [014] 46 - LONG TERM [004] 46 #,#,# #,#,#,# #,#,# 46 #,#,# - [003] 46 - LossSanta Margarita Ranch 46 - #,#,# #,#,# [003] 46 SHAREHOLDE RS EQUITY 46 FINANCING ACTIVITIES Issuance 46 - - Tperimetry 46 - Net [036] 46 #,#,# #,#,# - TJeff Wathne 46 - - Net [035] 46 -BKD Technologies 46 ACTIVITIES Net repayments 46 #,#,# #,#,# Deferred [002] 46 #,#,# #,#,# OTHER ASSETS [001] 46 #,#,# #,#,# Goodwill [002] 46 outflow inflow 46 #,# #,# #,# [011] 46 -Candleford 46 - - Net [016] 46 - CASH FLOWS [011] 46 Shareholders Equity Current liabilities 46 Amended Credit 46 - Cash [002] 46 Contingencies - 46 receivables #,#,# #,#,# 46 - -freefall parachute 46 CURRENT LIABILITIES Current 46 - Net [034] 46 EQUITY CURRENT LIABILITIES 46 Current liabilities Borrowings 46 - - Toandrea@andreakay.com 46 -Sterns 46 - NET CASH [002] 46 Mandatory Redemption 46 - Earnings [001] 46 -By ANTHONY WITRADO 46 -ranolazine extended release 46 - - Net [037] 46 Accrued postretirement benefits 46 Ordinary Unitholders 46 COMMITMENTS AND CONTINGENCIES MINORITY 46 -# -1 46 Trade accounts receivable 46 - Net [012] 46 Currency translation adjustment 46 CURRENT ASSETS 46 Debt extinguishment costs 46 Current Portion 46 LIABILITIES AND STOCKHOLDERS EQUITY 46 Premiums Earned 45 #,# -SPIN BOLDAK Afghanistan 45 Subordinated Debentures 45 -Aijaz Hussein 45 - Total [013] 45 -#-#-#-# Dario Sala 45 - - [030] 45 - NET INCOME [016] 45 # - -Muscoda 45 - Aijaz Hussain 45 Secured Debentures 45 - CASH FLOWS [006] 45 #,#.# Liabilities [002] 45 -International Practical Shooting 45 - #,#,# #,#,#http:/www.avibio.com 45 Intangible assets 45 Note Receivable 45 - -Belusko 45 Accrued Liabilities 45 CURRENT MATURITIES 45 - Net [006] 45 - -Plaisance 45 Term Loan 45 - Total Assets [007] 45 - - [051] 45 #,#,# #,#,# Accounts receivable [002] 45 - - [074] 45 Capitalized 45 Current Liabilities #,#,# #,#,# [002] 45 - Cash [004] 45 Reclassification adjustment 45 - - Total [005] 45 - Total Assets [009] 45 - Loss [019] 45 BEFORE INCOME TAXES 45 Accrued Interest 45 Unearned premium 45 - Net [008] 45 - CaLou Smit 45 Expenses Interest expense 45 LOSS BEFORE INCOME TAXES 45 - Total Current Assets [008] 45 - Cash [023] 45 - Net [019] 45 Deposits #,#,# #,#,# [002] 45 - -secretary VK Duggal 45 Financing Activities Increase 45 - Total liabilities [002] 45 - Net [039] 45 - TOTAL [015] 45 - - Total [033] 45 Long Term Debt 45 - TOTAL [023] 45 Extinguishment 45 - - Total [054] 45 Cash Flows Used 45 Subordinated convertible 45 - Total Liabilities [003] 45 - Income [033] 45 LONG TERM INVESTMENTS 45 -Ocula 45 Current Liabilities Short 45 - - [077] 45 - Total [015] 45 - CASH FLOWS [007] 45 - - Net [047] 45 #,#,# [001] 45 Debt Repayment 45 Interest expense 45 - CASH FLOWS [009] 45 - Total Assets [010] 45 - Net [007] 45 - Total Stockholders EquiTex Pemberton 45 FIXED ASSETS NET 45 #,#,# #,#,# TOTAL ASSETS [002] 45 Retained earnings accumulated 45 EXPENSE Interest expense 45 - Cash flows [003] 45 INVESTING ACTIVITIES Purchase 45 - -Nicolas Leoz 45 SEVERANCE PAY FUND 45 #,#,# #,#,# TOTAL LIABILITIES [002] 45 Borrowings #,#,# #,#,# 45 Company obligated mandatorily 45 CASH PROVIDED BY 45 - - Net [056] 45 Term Debt 45 Unconsolidated Joint Venture 45 - -Sumi é Art 45 unconsolidated affiliate 45 SHAREHOLDERS EQUITY Current liabilities 45 - BalanMarraffa 45 DEFERRED INCOME TAXES 45 Convertible preferred 45 - - [104] 45 Inventories #,#,# #,#,# [002] 45 = Liabilities [009] 45 #,#.# #,#.# Total 45 OTHER INCOME EXPENSE 45 Note Payable 45 - Total liabilitiesDouglas Sughrue 45 - Cash [012] 45 OTHER INCOME EXPENSES 45 - - Total [032] 45 - Cash Flows [006] 45 Capitalized lease 45 #,# -ANDREW J. FERRARO 45 - Net [031] 45 OTHER INCOME EXPENSE Interest 45 AND EQUITY CURRENT 45 -OT Nate Solder 45 #,#,# = LIABILITIES AND [002] 45 Debt extinguishment 45 #,# -Veen 45 - Net [021] 45 -Chris Bocklet 45 - Total Liabilities [010] 45 Shahriar Kia spokesman 45 - Total Liabilities [004] 45 Stock Options Exercised 45 NON CONTROLLING INTEREST 45 - TOTAL [022] 45 - #,#.# #,#.# [001] 45 - CASH FLOWS FROM [002] 45 - NET INCOME [020] 45 #,#,# #,#,# - Totalholder Paul Tergat 45 - -Hennebury 45 Subordinated Debt 45 EQUITY Liabilities 45 = Liabilities [014] 45 - Total liabilities [012] 45 - Non GAAP [021] 45 - Loss [004] 45 AMEX aac 45 amortizes 45 -#,# -#,# [002] 45 -Prudentia 45 - Cash [011] 45 - Total assets [004] 45 Unvested 45 -Asci 45 - Commitments [012] 45 Options Exercised 45 Lease Financing 45 - #,#,# #,#,# [006] 45 -Dershwitz 45 Subordinated Note 45 #,#,# #,#,# Shareholders Equity [001] 45 LIABILITIES 45 DEFERRED RENT 45 FROM INVESTING ACTIVITIES 45 - - Total [060] 45 - TOTAL ASSETS [004] 45 TOTAL COSTS AND EXPENSES 45 -Zagrobelny 45 Payables 45 Revolving Credit Facilities 45 Contributed surplus Balance 45 - CASH FLOWS [014] 45 Valuation allowance 45 - - [122] 45 - NeDEFENDERS 45 SHAREHOLDERS EQUITY Share 45 NCO GROUP INC. 45 #,#,# #,#,#,#,# [001] 45 - Loss [003] 45 Postretirement benefits 45 - Income [029] 45 Loan Repayment 45 - Total Liabilities [002] 45 NonInterest income 45 INCOME BEFORE PROVISION FOR 45 Interest Bearing 45 EQUITY Current Accounts payable 45 INVESTING ACTIVITIES Additions 45 current liabilities #,#,# 45 Unsecured Credit 45 #,#,# #,#,# -placekicker Sandro DeAngelis 45 - LONG TERM [006] 45 Preferred Stock Dividends 45 Reinsurance balances 45 Senior Unsecured Credit 45 - Total Assets [006] 45 - NET CASH [003] 45 Lease Obligation 45 - - Net [049] 45 Repurchase Agreements 45 #,#,# Intangible assets 45 = Liabilities [005] 45 #,#,# #,#,# - [008] 45 receivable 45 INTEREST EXPENSE DEPOSITS 45 - CASH FLOWS [010] 45 #,#,# #,#,# Intangible assets [001] 45 INCOME TAX BENEFIT 45 #,#.# #,#.# - Total [004] 45 #,#,# LIABILITIES AND [002] 45 EQUITY CAPITAL 45 COMMITMENTS AND CONTINGENCIES SHAREHOLDERS 45 #,#,# [026] 45 - Loss [029] 44 unsecured revolving 44 Secured Term 44 Writedown 44 - Total [007] 44 -conspicious 44 equity Current liabilities 44 -Bernsteins 44 - Noninterest [003] 44 -#,# -#,# [003] 44 - - Total [016] 44 #,#,# [005] 44 -Kibby Mountain 44 - INCOMAlberto Nagel 44 INCOME LOSS BEFORE INCOME 44 -Indonesia BBRI.JK 44 - - Net [007] 44 -worht 44 - Total Liabilities [023] 44 #,#,# #,#,# Interest expense 44 - Net [004] 44 Leasehold inducement 44 NET INTEREST INCOME AFTER 44 liabilities Accounts payable 44 - - Income [007] 44 ACCOUNTS RECEIVABLE 44 -e.sat 44 - - Nforecaddie 44 - - [070] 44 - Total Liabilities [008] 44 OTHER NON CURRENT ASSETS 44 -PROCTOR Water 44 - Net [022] 44 - Total Current Assets [004] 44 TOTAL EQUITY 44 MINORITY INTEREST IN 44 Debenture Holder 44 Repaying 44 - Total Liabilities [011] 44 Financing 44 Interest Expense Net 44 #,# = Liabilities [006] 44 Prepaid Expenses 44 Loan servicing 44 - Net [003] 44 TOTAL NON CURRENT ASSETS 44 - Total Liabilities [014] 44 Debt Refinancing 44 FUTURE INCOME TAXES 44 #,#,# #,#,# - [013] 44 Postretirement benefit 44 -#,#,# -#,#,# [001] 44 notes receivable 44 - INCOME LOEducation HMIe 44 - Income [011] 44 - Adjusted [029] 44 #,#,# #,#,# - Total [005] 44 Contingencies Note 44 - Net [024] 44 - - Net [023] 44 -ASSAULT ON 44 #,#,# - Total [006] 44 Total Current Assets 44 Shareowners Equity 44 #,#,# - Total [005] 44 PREMISES AND EQUIPMENT 44 Restructuring accrual 44 STOCKHOLDERS EQUITY -portly entertainer 44 OTHER INCOME 44 - - [085] 44 Junior Subordinated Debentures 44 -Jessica Valis 44 ACTIVITIES Borrowings 44 EQUITY - CurrenPARTNER PROGRAM 44 #,# = Liabilities [001] 44 - -Walshaw 44 - Net [035] 44 Stockholder equity 44 Investing Activities Purchase 44 - - Net [033] 44 - Net [032] 44 #,# =Guatemala Honduras Panama 44 Noncash 44 - Net [029] 44 - - [084] 44 #,#,# #,#,# Borrowings 44 #,#,# -Winsnes 44 Secured Revolving Credit 44 - Total liabilities [004] 44 CASH INVESTING AND 44 repayments 44 Goodwill impairment - [003] 44 - #,#,# #,#,#Mario Ancic Croatia 44 INCOME BEFORE TAXES 44 Investing Activities Expenditures 44 - - Total [025] 44 #,#,# #,#,# LONG TERM [002] 44 - Income [005] 44 - Loss [009] 44 Interest Bearing Deposits 44 - - Net [006] 44 #,# [022] 44 - - Net [015] 44 - Stockholders Equity [005] 44 From Investing Activities 44 [017] 44 AT BEGINNING OF PERIOD 44 #,# -Bob Straniere prevailed 44 Total [003] 44 #,#,# = [011] 44 - Loss [005] 44 LONG TERM DEBT 44 = Liabilities [013] 44 Obligations 44 INTEREST EXPENSE 44 payable noncurrent 44 ACTIVITIES Payments 44 Less Current Portion 44 junior subordinated deferrable 44 Unearned 44 DEFERRED TAX LIABILITY 44 - - Total [036] 44 Shareholders Equity Liabilities 44 TOTAL NONINTEREST EXPENSE 44 - Balance [004] 44 - - Net [026] 44 INCOME TAX PROVISION 44 income# [002] 44 FLOWS FROM USED IN 44 - TOTAL LIABILITIES AND [011] 44 - - Loss [006] 44 # - -Huddinge 44 -FORWARD LOOKING STATEMENTS CONTAINED 44 INTANGIBLE ASSETS 44 #,#,# Accrued expenses 44 - Total [023] 44 #,#,# = Liabilities [005] 44 TOTAL CURRENT ASSETS 44 AND INCOME TAXES 44 - Total Liabilities [005] 44 Stockholders Equity Liabilities 44 BEFORE TAXES 44 Shareholders Equity Deficit 44 INCREASE IN CASH AND 44 #,#,# #,#,# Restricted [001] 44 INTEREST EXPENSE Interest 44 -Wat Phra Kaew 44 - - Total [028] 44 - TOTAL LIABILITIES [004] 44 #,#,# #,#,# -DH Ellis Burks 44 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 44 EQUIPMENT NET #,#,# 44 STOCKHOLDERS DEFICIT 44 Deficit #,#,# #,#,# [001] 44 -Economically 44 #,#,# #,#,# [003] 44 Goodwill #,#,# #,#,# [002] 44 - Interest expense 44 Interest Expense 44 Warrant Exercise 44 BALANCE OF CASH 44 Non Recourse 44 expense# [002] 44 - - [048] 44 - Shareholders Equity [001] 44 - - [108] 44 AND MINORITY INTEREST 44 Expired warrants 44 #,#,# #,#,# Unsecured 44 - Loss [023] 44 Goodwill impairment charge 44 noncurrent liabilities 44 - - Total [006] 44 #,#.# #,#.# - Total [001] 44 Variable Remuneration 44 - Loss [018] 44 Accrued restructuring 44 borrower repays 44 Zero Coupon 44 - Adjusted [028] 44 OPERATIONS BEFORE INCOME TAXES

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