Related by context. All words. (Click for frequent words.) 81 marketable securities 74 Cash cash equivalents 72 Cash Equivalents 72 marketable securities totaled 71 cash equivalents marketable securities 64 Cash Cash Equivalents 63 Marketable Securities 63 stockholders equity 60 CASH AND CASH EQUIVALENTS 59 Invested assets 59 CAPITAL RESOURCES 58 LIQUIDITY AND 58 CASH EQUIVALENTS 57 -Steamie 56 Restricted Cash 56 loans receivable 56 RMB #,#.# 56 Consolidated Balance Sheet 56 borrowings 56 undrawn revolving credit 56 Accounts receivable 55 CASH AND EQUIVALENTS 55 DECREASE IN CASH AND 55 undrawn revolver 55 unrealized gain 55 AND CASH EQUIVALENTS AT 55 INCREASE IN CASH 55 Shareholders equity 54 recourse indebtedness 54 CHANGE IN CASH AND 54 EQUIVALENTS END OF PERIOD 54 consolidated balance sheets 54 CASH AND CASH 54 BALANCE OF CASH 54 DECREASE INCREASE IN 54 -Garney Construction 54 unrealized depreciation 54 - Unaudited Audited [002] 54 INCREASE IN CASH AND 54 noncurrent assets 54 -Reinaldo Herrera 54 INCREASE DECREASE IN 53 consolidated balance sheet 53 - CASH AND CASH [001] 53 undrawn 53 - unaudited ASSETS [004] 53 ASSETS Cash cash equivalents 53 revolving credit 53 - Cash [003] 53 NET DECREASE IN 53 Interest expense decreased 53 - CASH AND CASH [004] 53 Accounts Receivable Net 53 Balance Sheet Highlights 53 - -seemingly unquenchable 53 - CASH AND CASH [002] 53 - - Cash [003] 52 #.#/diluted share 52 CASH POSITION 52 -Groendal 52 unaudited Assets 52 LIABILITIES AND EQUITY 52 Stockholders Equity #,#,# #,#,# [001] 52 condensed consolidated balance sheet 52 Debt Balances 52 accounts receivable securitization 52 Previously Securitized Loans 52 Balance Sheet 52 -Barisan Alternatif 52 Interest Expense Interest expense 52 SHORT TERM INVESTMENTS 52 OF CONTINUING OPERATIONS 52 FINANCING ACTIVITIES Increase 52 Stockholders equity 52 Unaudited Audited Cash 52 DECREASE IN CASH 51 unaudited audited 51 Current Assets 51 FINANCIAL POSITION 51 millioncompared 51 AT BEGINNING OF PERIOD 51 - Unaudited ASSETS [008] 51 CASH AT BEGINNING 51 NET INCREASE IN 51 Capital expenditures 51 EURO#.# [002] 51 - Cash [023] 51 -Ringholm 51 #,#,#,# #,#,#,# #,#,#,# #,#,Speaker Vishwas Satarkar 51 = LIABILITIES AND SHAREHOPinkNews 51 EQUIVALENTS 51 - Total Liabilities [005] 51 unrealized losses 51 cash flows 51 Total Capitalization 51 Shareholders Equity 51 CASH BEGINNING OF PERIOD 51 - Assets [009] 51 -WisdomTree ETFs 51 - Assets [003] 51 - ASSETS Cash [013] 51 - CASH FLOWS [012] 51 - -Panmure Gordon downgraded 51 BALANCE SHEET DATA 51 - TOTAL LIABILITIES AND [013] 51 LIABILITIES AND STOCKHOLDERS DEFICIT 51 - Total liabilities [011] 51 = LIABILITIES AND SHAREHOLDERS [006] 51 - CASH AND [003] 51 Accounts receivables 51 - unaudited ASSETS [001] 51 Ps.3 50 IN CASH AND 50 -sky scrapers 50 BALANCE SHEET 50 unfunded commitments 50 LONG TERM DEBT 50 END OF PERIOD 50 -Bernsteins 50 Condensed Consolidated Balance Sheet 50 Nonaccrual loans totaled 50 ended September# 50 GROUP INC AND SUBSIDIARIES 50 Cash Equivalents Beginning 50 #,#,# SUPPLEMENTAL DISCLOSURE [002] 50 EURO#.# [001] 50 NET DECREASE INCREASE IN 50 Pro forma Adjusted EBITDA 50 Accounts receivable #,#,# #,#,# [002] 50 - Assets [013] 50 - Cash [014] 50 - Assets [010] 50 owned OREO 50 undepreciated book 50 BEGINNING OF PERIOD 50 Decrease Increase 50 Conversion Cycle 50 Non GAAP adjusted EBITDA 50 Balance sheet 50 nonperforming assets totaled 50 Notes Receivable 50 amortized cost 50 Nonperforming loans totaled 50 CURRENT LIABILITIES Short 50 Merchandise inventories 50 SELECTED BALANCE SHEET DATA 50 standardized distributable cash 50 #,# -Preachintothedevil 50 FHLB advances decreased 50 NET INCREASE DECREASE IN 50 Balance Sheet Data 50 Current Maturities 50 -Sector Index HGX 50 unrealized gains 50 - Assets [015] 50 PRELIMINARY AND 50 INTANGIBLE ASSETS 50 Comprehensive Income Loss 50 Balance Sheet Summary 50 accrued liabilities 50 -Rumbi Island Grill 49 - Assets [012] 49 ACTIVITIES Net 49 Axcan Pharma Holding BV 49 Consolidated Adjusted EBITDA 49 Selected Balance Sheet 49 - Cash [019] 49 - ASSETS Cash [012] 49 TOTAL INTEREST EXPENSE 49 - -Guldeniz 49 CASH EQUIVALENTS AT 49 Deposit Composition 49 - Cash [012] 49 Qtr Qtr 49 JOHNSON CONTROLS INC. CONDENSED 49 - CASH FLOWS [014] 49 - ASSETS [012] 49 RMB1 #.# 49 Total Assets 49 #,#,# #,#,# CASH AND [001] 49 OTTI charges 49 NET CHANGE IN 49 - CASH AND CASH [003] 49 Unbilled accounts receivable 49 LIFO adjustment 49 OPERATING ACTIVITIES 49 AND CASH FLOW 49 - Cash Flows [012] 49 Other Current Assets 49 - Cash [005] 49 BY USED IN 49 - CASH FLOWS FROM [004] 49 - - Carighty Jered Weaver 49 - Assets [006] 49 discontinued operations 49 Noninterest expense decreased 49 YTD# YTD# 49 - Cash [008] 49 - CASH [001] 49 - CASH FLOWS [007] 49 Cleartel 49 Unaudited Audited Unaudited 49 - CASH AND [004] 49 bearing liabilities 49 RMB4 #.# 49 - ASSETS Cash [010] 49 -causally 49 - Total Assets [012] 49 - ASSETS Cash [011] 49 USED IN INVESTING ACTIVITIES 49 - TOTAL ASSETS [001] 49 STATEMENT OF CHANGES IN 49 Consolidated Condensed Balance Sheets 49 CURRENT Cash 49 -reaped windfall 49 revolver borrowings 49 - Cash [021] 49 Purchased intangible assets 49 - ASSETS Cash [002] 49 - Unaudited ASSETS [002] 49 - - Net [033] 49 NASDAQ VPFG 49 #,#,# = LIABILITIES [001] 49 ACCUMULATED OTHER COMPREHENSIVE LOSS 49 - CWafer Level Optics 49 - ASSETS Cash [014] 49 = LIABILITIES AND SHAREHOLDETrevor Arran 49 accompanying unaudited consolidated 49 undrawn revolving 49 receivables securitization 49 Assets Current 49 Trade receivables 49 TEB adjustment 49 Retained earnings Balance 48 Restated Restated 48 -filthy lucre 48 #,#,# #,#,# Accounts receivable [002] 48 RMB2 #.# 48 BioMarin Genzyme LLC 48 Unaudited ASSETS 48 SEARS CANADA 48 noninterest expense decreased 48 #compared 48 USED IN FINANCING ACTIVITIES 48 - -Davis Jayalath 48 Cash Equivalents End 48 Sheet Data 48 Loan originations 48 Trade accounts receivable 48 FLOW INFORMATION Cash 48 INTEREST EXPENSE 48 EQUIVALENTS Cash 48 - - Net [048] 48 INVESTMENTS AND 48 - - [030] 48 - Cash [006] 48 - CASH FLOWS FROM [003] 48 -Tommy Salo 48 Total [001] 48 receivables securitization facility 48 MARKETABLE SECURITIES 48 OTTI charge 48 - Net [036] 48 - - Net [051] 48 FINANCING ACTIVITIES Net 48 -demystification 48 SUBSIDIARIES RESULTS 48 equivalents 48 UNAUDITED AUDITED 48 excluding Alumbrera 48 Nonperforming assets totaled 48 SUREWEST COMMUNICATIONS 48 HIGHLIGHTS Unaudited 48 Unaudited Unaudited Audited 48 CHANGES ON CASH AND 48 LIABILITIES AND EQUITY Current 48 #,#,# #,#,#,# #,#,# 48 share repurchase authorization 48 audited unaudited unaudited 48 Interest Earning Assets 48 Financing Activities Net 48 EXCHANGE RATE ON 48 #,# -oxidative enzymes 48 netincome 48 - CASH FLOWS [006] 48 #,#,# SUPPLEMENTAL DISCLOSURES 48 - Assets [014] 48 - - Net [037] 48 - NeDEFENDERS 48 Stockholders equity #,#,# #,#,# [002] 48 ACTIVITIES Purchases 48 SmartGrowth Deposits 48 -Jheri 48 - - Net [031] 48 MBS AFS increased 48 please visit www.medicinova.com 48 Balance Sheet Assets 48 Cash Flows 48 loss NOL carryforward 48 Current Assets Cash 48 Reviewed Reviewed 48 - TOTAL ASSETS [011] 48 CHANGES IN EQUITY 48 - Unaudited ASSETS [009] 48 -Civilian Nuclear 48 - BaImprint Newspapers 48 STOCKHOLDERS EQUITY CURRENT LIABILITIES 48 outflow inflow 48 Unaudited Audited -P'zones 48 amortization expense 48 OF DISCONTINUED OPERATIONS 48 - CASH FLOWS [009] 48 unaudited unaudited audited 48 -Gunnlaugsson 48 - TOTAL LIABILITIES AND [003] 48 Stockholder equity 48 Shingle Springs Tribal 48 - Cash [018] 48 Earning assets 48 LIONS GATE FOR 48 securitized receivables 48 PROVIDED BY FINANCING ACTIVITIES 48 -Laurette Taylor 48 - Total Liabilities [009] 48 - ASSETS [003] 48 Stockholders Equity 48 - Net [008] 48 - TOTAL LIABILITIES [006] 48 = LIABILITIES AND STOCKHOLWikiPedia 47 DATA UNAUDITED 47 Current liabilities Current maturities 47 - -Commey 47 -Economic Advisers chairwoman 47 - Total assets [004] 47 - Net [029] 47 #,#,# #,#,# Restricted [001] 47 Unlevered Cash Flow 47 IN THOUSANDS 47 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 47 - ASSETS Cash [003] 47 - - Net [047] 47 #,# =Tobay 47 DILUTED #,#,# #,#,# [001] 47 -cane cutters 47 TOTAL LIABILITIES AND 47 balance sheet 47 CURRENT ASSETS Cash 47 - unaudited audited [002] 47 nine monthsended 47 - - Net [041] 47 Adjusted Earnings 47 ASSETS Current Cash 47 notes receivable 47 Qtr Qtr Qtr Qtr 47 unaudited audited -Ampleforth College 47 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 47 CASH FLOWS FROM OPERATING 47 INTERNATIONAL INC. AND SUBSIDIARIES 47 - Cash [017] 47 Non Current Assets 47 - Cash Flows [010] 47 BALANCE SHEET SUMMARY 47 capital expenditures 47 current assets# [002] 47 - Total Current Assets [005] 47 EXCEPT FOR SHARE 47 USED IN OPERATING ACTIVITIES 47 Pro forma adjusted EBITDA 47 Including discontinued operations 47 undrawn revolver capacity 47 Current Liabilities 47 - Assets [008] 47 -RiverRats 47 Intangibles net 47 EMPLOYEE FUTURE BENEFITS 47 -Keelty 47 LIABILITIES MINORITY INTEREST 47 condensed consolidated financial 47 Notes Payable 47 - Current Assets [006] 47 Adjusted EBITDAX 47 Adjusted EBIDTA 47 From Financing Activities 47 TOLL BROTHERS INC. AND 47 EFFECT OF EXCHANGE RATE 47 CASH EQUIVALENTS END OF 47 thequarter ended 47 - NET INCREASE 47 accounts receivable 47 EXCHANGE RATE CHANGES ON 47 SHARES OUTSTANDING DILUTED 47 - TOTAL ASSETS [003] 47 SUPPLEMENTAL DISCLOSURES OF CASH 47 voluntary prepayment 47 #,# = Liabilities [001] 47 Impaired loans 47 EOG RESOURCES INC. SUMMARY 47 INVESTMENT CORP. AND SUBSIDIARIES 47 - Cash [022] 47 =steepling bounce 47 - Net [011] 47 Rebates receivable 47 CONTRIBUTED SURPLUS 47 - - Cash [005] 47 - Total Assets [018] 47 COMPREHENSIVE LOSS 47 Unaudited CURRENT ASSETS Cash 47 Adjusted EBITDA excludes 47 NET EARNINGS PER DILUTED 47 IN THOUSANDS OF 47 undrawn commitments 47 FINANCIAL CONDITION 47 FHLB borrowings 47 #,#,# = [007] 47 Core FFO 47 - -Toshiba Portege 47 Ended -Peripheral vascular disease 47 Cash Flows From 47 SUMMARY INCOME STATEMENTS 47 Selected Financial Condition 47 - Unaudited Audited [001] 47 LONG TERM ASSETS 47 Fortical royalties 47 Liabilities Accounts payable 47 Rm Rm 47 IN FINANCING ACTIVITIES 47 - - Nforecaddie 47 - CASH FLOWS FROM [001] 47 RETAINED EARNINGS 47 #,#,# = [027] 47 Investing Activities 47 SUPPLEMENTAL DISCLOSURE OF CASH 47 Convertible Debt 47 SHAREHOLDERS DEFICIT 47 Unaudited Audited Assets 47 unaudited ASSETS Cash 47 Interest Capitalized 47 QCR HOLDINGS INC. CONSOLIDATED 47 - - Net [040] 47 Loans receivable 47 - TOTAL LIABILITIES AND [005] 47 Cash Provided Used 47 INC. SUPPLEMENTAL FINANCIAL INFORMATION 47 GAIN LOSS 47 COMMITMENTS AND CONTINGENCIES 47 - TOTAL [019] 47 ninemonths ended 47 - Total Current Liabilities [001] 47 - TOTAL [008] 47 -Luukkonen 47 Financing Activities 47 - - Net [052] 47 Shareholders Equity Current Liabilities 47 = LIABILITIES AND SHAREHOLPaul Withers paulw@mobilenewscwp.co.uk 47 Subsidiaries Selected 47 - Adjusted EBITDA [006] 47 - Total Liabilities [011] 47 3Q FY# 47 Q4 F# 47 Fixed maturities 47 #,# -Magga 47 SIMON Joint Venture 47 - Cash [009] 47 Revolving Credit Facility 47 Senior Secured Term 47 - Cash [002] 47 RMB3 #.# 47 EMEA Subsidiaries 47 = Liabilities [021] 47 cash equivalents #,#,#,# #,#,#,# 47 Proved Developed Reserves 47 - Total Assets [008] 46 Nasdaq PDEX 46 - Cash [011] 46 -PLAYER 'S 46 -FORWARD LOOKING STATEMENTS CONTAINED 46 Stockholders Equity Deficiency 46 Financing Activities Payments 46 Filtran Microcircuits Inc. 46 #,# -Jon Cisna 46 -Aljazeera.net 46 - - [094] 46 MINORITY INTERESTS 46 ascompared 46 Assets Unaudited Audited 46 Noninterest Expense Noninterest expense 46 PARK OHIO HOLDINGS 46 -delegitimation 46 TOTAL OTHER INCOME EXPENSE 46 - Total Assets [004] 46 Settle Announce Allot 46 Deposits #,#,# #,#,# [002] 46 Unbilled revenue 46 Financing Activities Increase 46 CONSOLIDATED BALANCE SHEETS unaudited 46 - Total Assets [005] 46 NON CURRENT LIABILITIES 46 LONG TERM INVESTMENTS 46 WORKING CAPITAL 46 - - Net [029] 46 Shareholder Equity 46 -nees 46 - - Net [006] 46 - Total Assets [001] 46 operatingincome 46 NET CASH PROVIDED BY 46 Discretionary cash 46 -PROCTOR Water 46 Taxes Payable 46 = LIABILITIES AND 46 #/#/# #/#/# - [002] 46 - -Victor Ezeji 46 Assets Current Assets 46 INC. AND SUBSIDIARIES Reconciliation 46 OUTSTANDING ASSUMING DILUTION 46 - Total Liabilities [025] 46 - Net [007] 46 - ASSETS [001] 46 voluntary prepayments 46 per share1 46 Leverage Ratio 46 -NASDAQ CLDA 46 dacetuzumab collaboration 46 CASH USED IN 46 www.mitectelecom.com 46 -Hyndman Pa. 46 CAPITAL ASSETS 46 CONSOLIDATED STATEMENT OF 46 - ASSETS [016] 46 OTHER ASSETS 46 Note Payable 46 - TOTAL LIABILITIES [004] 46 - Total Assets [011] 46 #,#,# SUPPLEMENTAL DISCLOSURE [001] 46 - ASSETS [006] 46 ANSYS INC. AND 46 Long Term Debt 46 Doubtful Accounts 46 -TUMS 46 - BalanMarraffa 46 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 46 invoiced shipments 46 Unaudited Audited 46 RESERVE FOR 46 FINANCIAL OVERVIEW 46 FFO allocable 46 - - Net [024] 46 No. #R Share 46 - -NASDAQ USTR 46 COMPANY UNAUDITED CONSOLIDATED 46 #,#,# #,#,# Borrowings 46 Unaudited Audited Assets Current 46 #s #/#/# #/#/# 46 NOL carryforwards 46 - CaLou Smit 46 LIABILITIES Current liabilities 46 ASSETS - 46 http:/www.pharsight.com 46 STEWART ENTERPRISES INC. AND 46 CoTherix logo 46 Funds Sold 46 Renegotiated Loans 46 -SIFs 46 #,#,# #,#,# Accounts receivable [001] 46 Total Interest Expense 46 Free Cash Flow 46 liquidities 46 pro forma adjusted EBITDA 46 Accumulated Deficit 46 - - Net [058] 46 BERKSHIRE HILLS BANCORP INC. 46 - TOTAL LIABILITIES [002] 46 CURRENT PORTION OF 46 ZANAFLEX CAPSULES ® tizanidine 46 ABINGTON BANCORP INC. UNAUDITED 46 -Marystown 46 Nonperforming Assets Nonaccrual loans 46 Financing Activities Borrowings 46 - Assets [005] 46 Ps.6 46 EZCORP operated 46 - Unaudited [016] 46 CASH FLOWS PROVIDED BY 46 Unaudited Condensed Consolidated 46 #,#,# #,#,# - TotYemeni descent 46 = Reconciliation [017] 46 cash equivalents . 46 n#.# [002] 46 - CASH FLOWS FROM [002] 46 - - [104] 46 DSR * 46 Scantron segments 46 #,#,# #,#,# Restricted [002] 46 consolidated VIEs 46 Assets Invested 46 borrowings repayments 46 -Ben Rawlence researcher 46 Files Annual Report 46 months endedSeptember 46 LIABILITIES AND SHAREOWNERS EQUITY 46 unaudited consolidated interim 46 Accounts Receivable Billed 46 SEI administers 46 CHANGES ON CASH 46 - Cash [004] 46 -mintages 46 liabilities #,#,# #,#,# [002] 46 #,#,# #,#,# -ITVplayer software.If 46 unamortized 46 Deferred Debits 46 -GNS seismologist 46 TOTAL LIABILITIES AND SHAREHOLDERS 46 extendible revolving term 46 Sinks Lower 46 Goodwill Impairment Charge 46 CASH PROVIDED BY 46 RESTRICTED CASH 46 Ps.2 46 flow hedges 46 unsecured revolving 46 Normalized EBITDA 46 - ASSETS [008] 46 Receivables net 46 JDA SOFTWARE GROUP INC. 46 UNAUDITED CONSOLIDATED 46 Files Shelf Registration Statement 46 SHEET DATA UNAUDITED 46 Stockholders Deficit 46 Unlevered free 46 EARNINGS BEFORE 46 - -Cash Flow Available 46 -manager Peter Chiarelli 46 Common Shareholders Equity 46 DJOFL 46 Total Proved Reserves 46 Lease Losses 46 #,#,# - [001] 46 ABL Facility 46 Unaudited #/#/# #/#/# [002] 46 - CASH FLOWS [008] 46 #,#,# #,#,# CASH AND [002] 46 ACTIVITIES Net Income 46 Current Portion 46 WESTLAKE CHEMICAL 46 bearing deposits 46 Adjusted EBITDA 46 MEUR -#.# 46 CHANGE IN CASH 46 SHEETS Dollars 46 SHEETS IN THOUSANDS 46 -#,# -#,# -#,# [004] 46 #,# -PKF Accountants 46 -Benton Harbor MI 46 #,# - TOTAL [001] 46 Fourth Quarter Results 46 #,# -Abdullah Hamoud 46 - Net [038] 46 #,#,# = LIABILITIESValentine aka YoBaby 46 Becomes Wholly Owned Subsidiary 46 INTEREST INCOME 46 STOCKHOLDERS EQUITY 46 - - [055] 46 -Mike DeArmond Posted 46 INDUSTRY SEGMENTED INFORMATION 46 -DD2 46 Audited Audited 46 - Cash [020] 46 - Assets [007] 46 Adjusted EBITDA1 46 FLOWS PROVIDED BY 46 derivative instruments 46 - Total assets [003] 46 ENDED NINE MONTHS ENDED 46 -Maanshan 46 Weeks Ended Ended Ended 46 AmericanSingles segment 46 = Liabilities [010] 46 unrealized gains losses 46 BALANCE SHEETS AS 46 Stockholders Equity Deficit 46 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 46 Partnered Brands segment 46 4Q FY# 46 - Total assets [005] 46 unaudited condensed 46 CGAAP 46 Pro Forma Adjusted EBITDA 46 TOTAL SHAREHOLDERS EQUITY 46 - NET INCOME [007] 46 unaudited consolidated balance sheets 46 FINANCIAL AND 46 - - Net [055] 46 PARALLEL PETROLEUM 46 COMPREHENSIVE INCOME 46 FINANCIAL RESULTS RECONCILIATION OF 46 FLOWS unaudited 46 = Liabilities [020] 46 USD#.#m [006] 46 SHEETS unaudited 46 CASH FLOW FROM FINANCING 46 - Cash Flows [002] 46 - Total Assets [020] 46 FINANCING ACTIVITIES Repayment 46 Noncurrent assets 46 ASSETS Investments 46 #,#,# #,#,# - [014] 46 #,#.# = [007] 46 AND NET INTEREST 46 -Radiation Effects Research 46 -Prudentia 46 CONDENSED BALANCE SHEETS 46 - unaudited ASSETS [005] 46 Thousands Unaudited 46 #Q# Brasil Telecom 45 -INSERM U# 45 - Cash [015] 45 liabilities #,#,# [001] 45 noninterest expense totaled 45 NET CASH FLOW FROM 45 Purchased intangibles 45 NET INCOME LOSS AVAILABLE 45 Months Ended Six Months 45 Adjusted OIBA 45 investor relations@basilea.com media relations@basAngellella 45 accretion expense 45 Marketable securities 45 Shareholders Deficit 45 FINANCIAL RESULTS SUPPLEMENTAL GEOGRAPHIC 45 CORP. AND SUBSIDIARIES 45 BALANCE SHEETS ASSETS 45 - Cashskipper Lee Briers 45 Audited Unaudited 45 Provides Unaudited 45 Accrued liabilities #,#,# #,#,# [001] 45 statements DANIER LEATHER 45 FDIC indemnification 45 #.#/BOE [002] 45 ThaiLin Semiconductor Corp. 45 = LIABILITIES AND STOCKHOMoaveni 45 -annual OzFest 45 ALON HOLDINGS BLUE SQUARE 45 #,#,# Accounts receivable [001] 45 temporary impairments 45 - Liabilities [003] 45 NETAPP INC. CONDENSED CONSOLIDATED 45 CASH FLOW INVESTMENT ACTIVITIES 45 UNITHOLDERS EQUITY 45 AHGP owns 45 ZAR#.# [007] 45 FROM FINANCING ACTIVITIES Net 45 Inc. PINKSHEETS IMGW 45 - Net [015] 45 - Casforwards Bill Guerin 45 Operational EBITDA 45 Net Income Attributable 45 Committed Equity 45 TOTAL EQUITY 45 - - Nesignandsight newsletter 45 NASDAQ SPPR owns 45 OF PERIOD 45 #,#,# #,#,# - [008] 45 Change -Holsteen 45 continuingoperations 45 CDARS deposits 45 #.# perdiluted 45 SHAREHOLDERS EQUITY CURRENT LIABILITIES 45 publication DePorre 45 TELETECH HOLDINGS INC. AND 45 Cash flows 45 unbilled revenue 45 Current liabilities Short 45 Identifiable intangible assets 45 FINANCIAL CONDITION Unaudited 45 Nasdaq CNTY 45 AND SUBSIDIARIES SELECTED FINANCIAL 45 - -KITCHENER ONTARIO Marketwire 45 NASDAQ NCST 45 Consolidated Cash Flows 45 mySoftIT Nagarro Namescape Ncomputing 45 #,# [022] 45 #,# -#,# [004] 45 OREO properties 45 ALLOWANCE FOR LOAN LOSSES 45 Cardiac Surgery Systems 45 EUR -#.# [001] 45 quarter offiscal 45 ACCUMULATED OTHER COMPREHENSIVE INCOME 45 -ranolazine extended release 45 #,# -SPIN BOLDAK Afghanistan 45 = Liabilities [023] 45 Acquired Intangible Assets 45 AND LIABILITIES 45 fiscal# 45 ALLL 45 OUTSTANDING BASIC AND DILUTED 45 Sheets unaudited 45 BANK DEBT 45 diluted weighted 45 - Cash Flows [015] 45 NEYYF 45 WALTER INDUSTRIES INC. AND 45 Unaudited Pro Forma 45 = NDelara 45 LIONS GATE ENTERTAINMENT CORP. 45 #,# =Chavist 45 net# [002] 45 Zero Coupon Convertible Notes 45 ALLOWANCE FOR CREDIT LOSSES 45 EFFECT OF FOREIGN CURRENCY 45 - unaudited [008] 45 Income Taxes Paid 45 Repliform R revenues 45 AND SUBSIDIARY CONSOLIDATED BALANCE 45 intangible assets 45 SUBSIDIARIES SELECTED CONSOLIDATED FINANCIAL 45 - -blatant politicization 45 Loans #,#,# #,#,# [001] 45 - CASH AND [001] 45 #,# =Jaegle 45 Revolving Line 45 http:/www.celera.com 45 - - Net [042] 45 #,#,# #,#,# Total Liabilities [002] 45 SHAREOWNERS EQUITY 45 Capital Ratio 45 LIABILITIES AND SHAREHOLDERS EQUITY 45 MYR#.# [005] 45 AND THREE MONTH 45 - Total Current LiabilitiDouglas H. McCorkindale 45 - -Manvinder Singh 45 visit http:/www.neogenomics.org 45 NET ASSETS RESULTING 45 CAPITAL STOCK 45 Audited Consolidated 45 STATEMENT INFORMATION 45 DISCONTINUED OPERATIONS 45 Equity Investees 45 Purchased intangibles net 45 -him.I 45 NET CASH FLOW 45 ENDED SIX MONTHS ENDED 45 Liabilities #,#,# #,#,# [001] 45 SHAREHOLDERS DEFICIENCY 45 -euphemistically refer 45 = Liabilities [014] 45 - Total Assets [010] 45 Accrued Expenses 45 ASSETS Property 45 - Total Assets [006] 45 Unbilled receivables 45 Funded backlog 45 RECEIVABLES 45 - TOTAL ASSETS [009] 45 EFFECTS OF EXCHANGE RATE 45 - CASH [003] 45 endedDecember 45 -Kibby Mountain 45 DOLLARS IN THOUSANDS 45 LONG TERM RECEIVABLES 45 IN THOUSANDS EXCEPT SHARE 45 = LIABILITIES AND STOCKHOLDERprolix 45 COST OF REVENUE 45 Pretax Profit #,#,# #,#,# [001] 45 -Detective Joseph Colanduono 45 Rm Rm Rm 45 FINANCIAL RESULTS CONDENSED CONSOLIDATED 45 noncovered loans 45 -Unted 45 #,# = Liabilities [004] 45 formerly Sorrent 45 CASH AND EQUIVALENTS AT 45 FINANCIAL RATIOS 45 Total nonperforming assets 45 Accounts payables 45 EQUIVALENTS AT END OF 45 TECHNOLOGY INC. CONDENSED CONSOLIDATED 45 Hedging Activity 45 NET LOSS INCOME 45 Premiums Earned 45 efficiency ratio teb 45 TOTAL LONG TERM 45 Tons Milled Processed 45 CONSOLIDATED UNAUDITED BALANCE 45 Condensed Income 45 Unrealized gains 45 -DL Albert Haynesworth 45 Condensed Statement 45 Months Ended Nine Months 45 Restated 45 OF OPERATIONS IN THOUSANDS 45 putable 45 = Liabilities [006] 45 RETALIX LTD 45 website http:/www.celsion.com 45 Ended Ended Ended Ended 45 Not Meaningful 45 #,#,# = LIABILIMahonrry Hidalgo head 45 Inc. NASDAQ ONTY 45 Credit Facility 45 -ABGL 45 CONFERENCE CALL DETAILS 45 Unlevered Free Cash Flow 45 SEVERANCE PAY FUND 45 HEARTLAND EXPRESS INC. AND 45 MARRIOTT REVENUES totaled 45 TOTAL NON CURRENT ASSETS 45 -Gottron 45 AND FINANCIAL POSITION 45 Cash Flows Used 45 - Cash flows [003] 45 ABL revolver 45 - ASSETS Current [014] 45 unaudited condensed consolidated 45 - Unaudited Unaudited [007] 45 - Total Assets [014] 45 - CASH FLOWS [010] 45 KELLY SERVICES INC. 45 monthsended 45 -murtad 45 - ASSETS Current [022] 45 GAAP FINANCIAL MEASURES 45 goodwill intangible 45 -Ignacio Galan 45 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 45 Owned AWS 45 - Total Assets [007] 45 #.#.# #:#:# = 45 Changes Ticker Symbol 45 derivative liabilities 45 #,#.# #,#.# #,#.# [006] 45 Million Revolving Credit 45 Common Stockholders Equity 45 CONDENSED 45 -Bendahara 45 - Assets [011] 45 AND STOCKHOLDERS DEFICIT 45 REVENUE Revenue 45 -Amos Harel Haaretz Correspondent 45 totaled MEUR 45 - - Net [043] 45 Cash Flows Unaudited Expressed 45 STATEMENTS OF FINANCIAL CONDITION 45 Quarters Ended Nine Months 45 Realised gains 45 -Grant McQuoid 45 = LIABILITIES AND STOStacey Fitts 45 - unaudited [009] 45 PROVIDED BY USED IN 45 #,#,# = [001] 45 AND STOCKHOLDERS EQUITY DEFICIT 45 Subsidiaries Unaudited Condensed Consolidated 45 Stockholders equity #,#.# #,#.# 45 SELECTED FINANCIAL AND 45 FINANCIAL CONDITION Dollars 45 convertible notes 45 -blueberry barrens 45 Current liabilities 45 OF INCOME FOR 45 Senior Subordinated 45 Emdeon periodic 45 Petition Date 45 - LIABILITIES AND [003] 45 accounts receivable balances 45 liabilities #,#.# #,#.# [001] 45 Consolidated Balance Sheets 45 Acquisitions dispositions 45 bond indentures 45 BIOSCIENCES INC. 45 Presents Preclinical 45 postretirement benefits 45 Total Shareholders Equity 45 - -FLPMA 45 OPERATING STATISTICS Three Months 45 SMURFIT STONE CONTAINER CORPORATION 45 OF CASH FLOW INFORMATION 45 Marketable equity 45 unrealized appreciation 45 = Earnings [026] 45 adjusted EBITDA 45 Qtr Qtr Year 45 - - [049] 45 Non GAAP Adjusted EBITDA 45 Enzon Pharmaceuticals Inc 45 STANDARD MOTOR PRODUCTS INC. 45 term Bullish Reversal 45 STATEMENTS OF 45 NOTES PAYABLE 45 http:/www.pharmion.com 45 Inc. Nasdaq MOCO 45 #,# = LIABILITIES [007] 45 liabilities# [001] 45 CAD#.# [002] 45 NET LOSS PER COMMON 45 -Andrew Mayeda Postmedia News 45 CASH FLOW FROM INVESTING 45 Unaudited Restated 45 Noninterest Earning Assets 45 ACTIVITIES Payments 45 Industrial CFOA