Related by context. All words. (Click for frequent words.) 72 capital expenditures 66 Cash flows 63 Capital Expenditures 63 amortization expense 60 Operating expenses 60 -#Gb s InfiniBand 59 Revenues 59 INVESTING ACTIVITIES Purchase 59 Discretionary cash 59 INVESTING ACTIVITIES Purchases 59 Investing Activities Purchase 58 Free Cash Flow 58 Operating Expenses Operating 58 #.#/BOE [002] 58 Expenditures 58 FROM INVESTING ACTIVITIES Purchases 58 Investing Activities 58 Capitalized 58 INVESTING ACTIVITIES 58 Gross margin 57 - INVESTING ACTIVITIES [004] 57 -Kibby Mountain 57 Ps.3 57 Fully diluted earnings 57 Mortgage loan originations 57 - CASH FLOWS FROM [002] 57 - CASH FLOWS [008] 57 - - Cash [003] 57 - CASH FLOWS FROM [001] 57 - CASH FLOWS [014] 57 - Cash flows [003] 57 -Aljazeera.net 57 c Excludes 57 amortization 57 - CaLou Smit 57 -#.#-# 57 CASH FLOWS USED IN 57 accretion expense 57 - -Apace Systems 57 Diluted earnings 56 ACTIVITIES Purchases 56 Consolidated Adjusted EBITDA 56 Segment EBIT 56 Net income 56 INVESTING ACTIVITIES Capital 56 Interest Expense Interest expense 56 Maintenance Capital Expenditures 56 -RiverRats 56 -Forbis 56 - Cash [012] 56 Restricted Cash 56 FROM INVESTING ACTIVITIES Purchase 56 - Cash [023] 56 -Steamie 56 - -Guldeniz 56 FROM INVESTING ACTIVITIES 56 -sky scrapers 56 - CASH FLOWS [012] 56 -Employment Eligibility Verification 56 Adjusted distributable cash 56 - NeDEFENDERS 56 - -Bredbury 56 #,# -Jon Cisna 56 Cash cash equivalents 56 OPERATING ACTIVITIES 56 -orchitis 56 - CASH FLOWS [004] 56 Unlevered free 56 Pro Forma EBITDA 56 Fazenda Nova Mine 56 - CASH FLOWS FROM [003] 55 Consolidated adjusted EBITDA 55 Gross margins 55 Interest expense decreased 55 tooling outlays 55 Investing Activities Expenditures 55 - - Net [047] 55 -Soft soled shoes 55 NOI decreased 55 - Cash [014] 55 - CASH FLOWS FROM [004] 55 - Adjusted [028] 55 Accounts receivables 55 Less Capital Expenditures 55 FINANCING ACTIVITIES Net 55 Q#/# Q#/# [001] 55 - Net [029] 55 months endedSeptember 55 Partially offset 55 ACTIVITIES Additions 55 - Net [006] 55 - Cash [003] 55 #,# -Preachintothedevil 55 ACTIVITIES Purchase 55 Items impacting comparability 55 -outer boroughs 55 #,# -Abdullah Hamoud 55 - -Muthana airfield 55 - Cash Flows [002] 55 TOTAL EXPENSES 55 Operating Cash Flow 55 - Cash flows [002] 55 intersegment eliminations 55 Non GAAP diluted 55 Noninterest Expense Noninterest expense 54 ACTIVITIES Payments 54 - -Dorothy Rothrock 54 Gross profit 54 - Cash [002] 54 - -Plaisance 54 #.#/diluted share 54 - - Cash [004] 54 Ps.4 54 CAPITAL EXPENDITURES 54 Adjusted OIBDA 54 #,#,# - [001] 54 - Adjusted [030] 54 - -Belusko 54 -Bernsteins 54 Discretionary Cash Flow 54 Adjusted EBITDA 54 From Investing Activities 54 Loan originations 54 - - Net [031] 54 - -Advance Micro Devices 54 Noninterest expense decreased 54 CASH FLOWS FROM INVESTING 54 leasehold acquisitions 54 INVESTING ACTIVITIES Acquisition 54 Non GAAP adjusted EBITDA 54 Continuing Operations 54 -worht 54 millionfor 54 AUDIOCODES LTD 54 -nosecone 54 -Sterns 54 Pro forma adjusted EBITDA 54 - Investing [001] 54 - Cash [005] 54 Cash Flows 54 Identifiable intangible assets 54 - - [086] 54 Non GAAP 54 Unlevered Cash Flow 54 - TOTAL ASSETS [009] 54 - - [103] 54 - Net [021] 54 Normalized EBITDA 54 Q1 #F 54 IN INVESTING ACTIVITIES 54 Investing Activities Purchases 54 USED IN INVESTING ACTIVITIES 54 Depreciation 54 - Net [038] 54 Unallocated expenses 54 - -OfficeMax ImPress R 54 - Cash flows [008] 53 - - Net [051] 53 Interest expense 53 DECREASE IN CASH 53 cash inflow outflow 53 - CASH FLOWS [007] 53 - TOTAL [019] 53 -David# 53 administrative expenses 53 diluted share 53 per MCFE 53 Noninterest expense totaled 53 #compared 53 -SOLID 53 lease terminations 53 ended September# 53 identifiable intangible assets 53 SEK -#.# -#.# [003] 53 Ag Eq oz 53 Additions 53 - - [058] 53 Acquired intangible assets 53 PTOI 53 BY USED IN 53 - - Net [033] 53 - - [104] 53 -DL Albert Haynesworth 53 -euphemistically refer 53 - Revenues [002] 53 MBoe 53 Capitalized software 53 Q4 F# 53 -ecoterrorism 53 operatingincome 53 -founder Al Neuharth 53 - NET CASH [001] 53 Gross Addition CPGA 53 REVENUE Revenue 53 -Josephine Marcotty 53 accretion DD & 53 Industrial CFOA 53 Segment Profit 53 - Cash [006] 53 Vinyls segment 53 - Net [028] 53 -Microsoft Expression Blend 53 Modified EBITDA 53 expense LOE 53 Pro forma EPS 53 - Total liabilities [011] 53 Normalized FFO 53 - Cash [008] 53 -him.I 53 - - Nforecaddie 53 unevaluated properties 53 - Net [008] 53 FROM INVESTING ACTIVITIES Acquisition 53 #,#,# #,#,# CASH FLOWS [001] 53 Total noninterest expense 53 excluding Alumbrera 53 PROVIDED BY FINANCING ACTIVITIES 53 Non GAAP adjustments 53 Items excluded 53 CASH PROVIDED BY 53 Adjusted EBIT 53 TEB adjustment 53 - Net cash 53 -AccessLine brand 53 Merchandise inventories 53 - -Canadaigua NY 53 YTD Fiscal 53 - - [016] 53 expenses LOE 53 Accounts receivable 53 Timeshare segment 53 -Cruz Echevarria 53 Paperboard Packaging segment 53 COGP 53 undrawn revolver 53 Cash Flows Used 53 Noninterest expenses 53 -Brookfield Asset Management BAMa.TO 53 - - Net [040] 53 ACTIVITIES Net 53 millionand 53 - - [111] 53 -Caged Bird Sings 53 - - Net [003] 53 - CASH FLOWS [009] 53 -Barisan Alternatif 53 -filthy lucre 53 Investing Activities Payments 53 - Rdetrimentally affected 53 Decrease Increase 53 - Cash [015] 53 - Cash Flows [008] 52 Total noninterest expenses 52 EFFECTS OF EXCHANGE RATE 52 fiscal# 52 - Gross Profit [004] 52 - -osmium 52 Pro forma EBITDA 52 - - Total [037] 52 -TUMS 52 - - [090] 52 Adjusted FIFO EBITDA 52 - Investing [002] 52 -Ajkai Timfoldgyar plant 52 - Cash [018] 52 Non Current Assets 52 amortization #,#,# 52 unallocated corporate 52 - -SNRE 52 Less Accumulated depreciation 52 -# -# -#,# 52 - - Net [034] 52 - - [080] 52 intangibles amortization 52 TBtu 52 FAS CAS Pension 52 USED IN OPERATING ACTIVITIES 52 - - [067] 52 -extenstion 52 nine monthsended 52 - Net [031] 52 CASH FLOWS PROVIDED BY 52 non capitalizable 52 SUPPLEMENTAL CASH FLOW INFORMATION 52 Downstream CCS 52 #,# =Bill Duemling 52 DECREASE INCREASE IN 52 Acquired Intangible Assets 52 prioryear 52 - Cash flows [010] 52 Ps.2 52 - Net [001] 52 Amortization 52 - - [087] 52 amort 52 Fully diluted EPS 52 Reportable segments 52 CASH FLOW FROM INVESTING 52 Unallocated Corporate 52 - Babelgum Online 52 Asset Impairment Charge 52 - - Carighty Jered Weaver 52 standardized distributable cash 52 Consolidated OIBDA 52 - Cash [021] 52 - - [097] 52 #,# -ANDREW J. FERRARO 52 Dividends paid 52 Womacks Adjusted EBITDA 52 Pro forma Adjusted EBITDA 52 #.#/BOE [001] 52 - Cash [017] 52 FINANCING ACTIVITIES Increase 52 Recurring Adj 52 REVENUES Revenues 52 - Net [034] 52 -PROCTOR Water 52 Non GAAP net 52 Q1 F# 52 Investing Activities Capital 52 - - Total [058] 52 Cash Flows From 52 #,#,# #,#,# TOTAL ASSETS [002] 52 EUR -#.# -#.# [001] 52 - Net [002] 52 Adjusted EBITDAX 52 - - Cash [002] 52 - CASH FLOWS [003] 52 - - [088] 52 # - -Muscoda 52 -Laemmle Music 52 OF CONTINUING OPERATIONS 52 Investing Activities Acquisitions 52 - - Net [041] 52 - - [046] 52 -Economic Advisers chairwoman 52 A'# 52 - - Total [060] 52 - -Toshiba Portege 52 Q2 F# 52 - - Net [055] 52 Nonregulated 52 - Net [011] 52 discontinued operations 52 Invested assets 52 Adjusted Gross Profit 52 Operating Expenses 52 - - TotalYourLink 52 unbilled revenue 52 continuingoperations 52 TOTAL NON CURRENT ASSETS 52 LIFO adjustment 52 Net chargeoffs 52 noninterest expense decreased 52 - Operatinluddites 52 #,# =Jaegle 52 #,#,# [026] 52 - Net [022] 52 - Net [007] 52 adjusted EBITDA 52 - Net [017] 52 INVESTING ACTIVITIES Additions 52 Normalized EBIT 52 - Cash flows [011] 52 - -Anant Gadgil 52 - Aijaz Hussain 52 - -Sobe Samsung Honda 52 Blended churn 52 Investing Activities Additions 52 - -Kondhwa 52 EBITDA1 52 Nonutility 52 - - [053] 51 -FORWARD LOOKING STATEMENTS CONTAINED 51 Acquired intangibles 51 - Cash [022] 51 - Cash [019] 51 postretirement benefits 51 nonoperating expenses 51 - -Kratofil 51 SEK -#.# [003] 51 -dissect frog 51 LIFO inventory valuation 51 - - [108] 51 Consolidated EBITDA 51 - - Total [009] 51 MFB Corp 51 loan chargeoffs 51 - - Net [052] 51 Fazenda Brasileiro Mine 51 netincome 51 unallocated expenses 51 Comparable EBITDA 51 Underlying EBIT 51 noncurrent assets 51 Intangibles amortization 51 #,#,# SUPPLEMENTAL DISCLOSURE [002] 51 Pro forma 51 -Mike DeArmond Posted 51 FLOW INFORMATION Interest 51 Financing Activities Net 51 Pro forma diluted 51 Non GAAP Operating Margin 51 Background Screening segment 51 Investing Activities Acquisition 51 #,#,# #,#,# - [009] 51 excluding depreciation depletion 51 quarter offiscal 51 Administrative Expenses 51 SmartGrowth Deposits 51 Nonperforming asset 51 Intangible Amortization 51 USOGP 51 #,#,# #,#,# -tuition reciprocity 51 #,# -Marhoefer 51 marketable securities 51 -reaped windfall 51 - Net [030] 51 cash equivalents 51 -nees 51 - Net [012] 51 Unallocated corporate 51 intangible asset impairments 51 INTEREST EXPENSE 51 FLOWS USED IN 51 #,#,# #,#,# CASH FLOWS [002] 51 Declared distributions 51 -NatWest Pro# 51 - - [025] 51 = LIABILITIES AND SHAREHOPinkNews 51 - - Cash [001] 51 asset impairment 51 - CASH AND CASH [002] 51 -Musul Mosul 51 Ribavirin royalties 51 c Includes 51 Adjusted EPS 51 - Net [009] 51 ninemonths ended 51 Profitability Ratios 51 Marketable Securities 51 #,# -SYLACAUGA Ala. 51 Deferred revenue 51 Cayeli 51 uncollectible accounts receivable 51 Distributable cash 51 -Lighting Designers 51 - - [019] 51 Core FFO 51 - Net [004] 51 adjusted OIBDA margin 51 - - Net [058] 51 - Net [014] 51 Individual Annuities segment 51 - - NetGranara 51 CapEx 51 SmartGrowth Loans 51 Exterran stockholders 51 -Sununu 51 - Revenues [006] 51 Depreciation Amortization 51 - Total Current Assets [005] 51 Financing Activities 51 -GUSTAV SANDSTROM 51 Licorice Products segment 51 ASSETS Property 51 ascompared 51 INVESTMENT ACTIVITIES 51 - - Net [053] 51 FINANCIAL DETAILS 51 Bois d' Arc's 51 FIFO EBITDA 51 - Cash [009] 51 mboe d 51 TOFUTTI brand 51 - Revenues [004] 51 EQUIVALENTS END OF PERIOD 51 -DD2 51 - INVESTING ACTIVITIES [002] 51 amortization DD 51 pension curtailment 51 - - Net [059] 51 3Q FY# 51 -Gunnlaugsson 51 - - Net [028] 51 INVESTING ACTIVITIES Payments 51 FINANCING ACTIVITIES Repayment 51 - - [084] 51 Adjusted Operating Expenses 51 -Economically 51 EURO#.# [002] 51 postretirement benefit 51 -BY LESLIE BIXLER • 51 EBITDAX 51 -Shulsky 51 FREE CASH FLOW 51 - - Total [021] 51 asset impairments 51 - Cash [011] 51 - - Net [046] 51 Net Income 51 - - Net [038] 51 millioncompared 51 - Adjusted EBITDA [006] 51 Contingent consideration 51 - - Net [043] 51 =MAP Pharmaceuticals MAPP 51 Goodwill #,#,# #,#,# [002] 51 - -Virginie Ledoyen 51 OPERATING REVENUE 51 #.# - - [001] 51 expensed 51 - LossSanta Margarita Ranch 51 Motorhome Resorts Segment 51 #,# -Kandahar Uruzgan 51 - Net [019] 51 - NetTransy 51 - - Net [049] 51 =steepling bounce 51 #,# -Outasight 51 Adjusted diluted 51 - -Labyer 50 Adjusted OIBDA Margin 50 pro forma adjusted EBITDA 50 - - Net [037] 50 - - Total [020] 50 Note Certain reclassifications 50 Costs Per Ounce 50 - - Net [002] 50 Hugoton Properties 50 - INVESTING ACTIVITIES [001] 50 - - [041] 50 - -profitabilty 50 - - [106] 50 Financing Activities Payments 50 -Tilak Marg 50 Cash Provided Used 50 -# -1 50 - Net [036] 50 - Cash flows [009] 50 -Asci 50 - - [049] 50 unproved properties 50 - Revenues [001] 50 #,#,# #,#,# Intangible assets [002] 50 Purchased intangibles net 50 Accretion expense 50 Adjusted 50 INVESTING ACTIVITIES Proceeds 50 Fine Chemicals segment 50 Noncash investing 50 Segment EBITDAR 50 CASH FLOWS FROM FINANCING 50 Intangibles net 50 HealthStream Learning 50 SUBSIDIARIES RESULTS 50 Phosphates segment 50 GROSS LOSS 50 Premiums Earned 50 #,# ADMTs 50 - Ifreshly dug 50 - Net [026] 50 - Loss [021] 50 Contract Drilling 50 Lubrizol Additives segment 50 RMB #,#.# 50 - -Portfolio Composition Portfolio 50 Aluminum Extrusions 50 DECREASE IN CASH AND 50 Prepaid ARPU 50 FHLB advances decreased 50 JPY8 50 - -Ahnu 50 Debt extinguishment costs 50 La Encantada Silver 50 MBOEPD 50 INCREASE IN CASH 50 capitalizable 50 loan originations totaled 50 - Non GAAP [009] 50 excluding reimbursables 50 Financing Activities Borrowings 50 Cardiac Surgery Systems 50 -cleveland.com 50 leaseback transactions 50 -TJX TJX 50 ONEOK Partners segment 50 expenses totaled Ps 50 Shahriar Kia spokesman 50 Lodging Reported EBITDA 50 Gross Margin Gross 50 NET CASH PROVIDED BY 50 -Inc. Amex IAO 50 EBITDA 50 n#.# [002] 50 - - Total [041] 50 -Luukkonen 50 = Income [004] 50 Olefins Polyolefins 50 Segment Margin 50 -liberally substituted 50 - Loss [022] 50 Unlevered Free Cash Flow 50 - CASH FLOWS [005] 50 -Von Hippel Lindau 50 cash flows 50 - - [122] 50 - - [130] 50 - Net [027] 50 - CASH AND CASH [001] 50 Payout Ratio 50 -Crohn disease rheumatoid arthritis 50 Unitholder distributions 50 Divestco generated 50 Adjusted EBITDA1 50 Interest Expense Net 50 FINANCING ACTIVITIES Borrowings 50 - Financing 50 - Cash [001] 50 - Adjusted [025] 50 MDP Transaction 50 accrued liabilities 50 EUR -#.# [001] 50 -astrolabe 50 FHLB borrowings decreased 50 Normalized EPS 50 Programmer Paradise segment 50 - Cash Flows [012] 50 -Batho Pele 50 - Loss [032] 50 outflow inflow 50 FDIC indemnification 50 Cash Provided 50 non recurring 50 MNOK #.# 50 Operating netbacks 50 deferred loan origination 50 intangible amortization 50 - Income [004] 50 Franke Mine 50 Beverage Concentrates 50 Leasehold improvements 50 drilling recompletions 50 SUPPLEMENTAL DISCLOSURE OF CASH 50 -Tommy Salo 50 4Q FY# 50 - - Total [007] 50 INCREASE DECREASE IN 50 Depreciation amortization 50 Corporate Overhead 50 Competitive Wireline 50 Reimbursable Expenses 50 - Adjusted [031] 50 normalized EBIT 50 COST OF GOODS SOLD 50 OSIs 50 -ABGL 50 Capitalized Interest 50 - - Toandrea@andreakay.com 50 Investing Activities Property 50 -ASSAULT ON 50 netsales 50 Noncurrent 50 - Operating [013] 50 Futureway Communications Inc. 50 -Warhammer Fantasy 50 Reimbursable expenses 50 intangible assets 50 debt extinguishments 50 -Ringholm 50 - - Total [043] 50 -Tioman 50 - Revenues [007] 50 Ps.5 50 CDFS joint ventures 50 refranchising transactions 50 - -Faruk Ahmed 50 OTHER EXPENSE 50 - - Total [002] 50 Gross Profit Gross 50 - -Mike Butia 50 QSI GAAP 50 - -secretary VK Duggal 50 Diluted EPS 50 Adjusted EBT 50 R'# R'# R'# 50 - Casforwards Bill Guerin 50 - Adjusted EBITDA [001] 50 Scantron segment increased 50 Adjustments Inventory 50 Non GAAP Diluted EPS 50 -Ricco Maresca Gallery 50 #H# #H# 50 - -Nicolas Leoz 50 ACTIVITIES Acquisition 50 Add subtract 50 OREO write downs 50 - Cash Flows [010] 50 - Net [024] 50 Q2 #F 50 CDFS dispositions 50 FFO allocable 50 OPERATING REVENUES 50 TOTAL CURRENT ASSETS 50 #,#,# #,#,# - [015] 50 International Liftboats 50 NET INCREASE DECREASE IN 50 #,#,# = [009] 50 ANOI 50 Wholesale Leathercraft 50 -Vallipunam 50 - - Net [045] 50 Equity investee liquids 50 Pyhasalmi 50 organic RGU additions 50 -Benton Harbor MI 50 - ReveAuterson 50 - CASH FLOWS [015] 50 Postpaid ARPU 50 - Income [011] 50 excluding depreciation amortization 50 Subscriber Additions 49 INCOME LOSS FROM OPERATIONS 49 Pro forma net 49 - Cash Flows [009] 49 - - [024] 49 GBP #.#m [003] 49 #,#,# SUPPLEMENTAL DISCLOSURES 49 Annualized Adjusted EBITDA 49 #,# -BOB SANSEVERE 49 SORL consolidated 49 Newsstand Distribution Services 49 Operating Activities 49 Pretax 49 Non GAAP Gross Margin 49 - Net [033] 49 # - -Huddinge 49 - AdjusETON 49 - - Net [021] 49 - Earnings [001] 49 adjusted EBITDAR 49 - Adjusted [012] 49 - - [091] 49 Asset Impairment 49 Excludes amortization 49 CAD#.# [001] 49 Intangible asset 49 Firebag Stage 3 49 - Net [015] 49 FINANCIAL OVERVIEW 49 securitized accounts receivable 49 - - [062] 49 thethird quarter 49 - Cash [020] 49 Depreciation Depletion 49 = Income [003] 49 - CWafer Level Optics 49 - RevenBrz 49 - -Dennis Georgatos 49 per mcfe 49 Pigments segment 49 MARRIOTT REVENUES totaled 49 - Net [035] 49 Predevelopment 49 Restricted cash 49 FROM OPERATIONS 49 = Earnings [018] 49 Nonperforming assets NPAs 49 Adjusted Earnings 49 diluted EPS 49 - CASH FLOWS FROM [006] 49 CHANGE IN CASH 49 #,#,# -Somawansa Amarasinghe 49 - -Distribution BULLETIN DATE 49 OTHER INCOME NET 49 Medium density fiberboard 49 - Net [018] 49 c Calculated 49 - - Net [006] 49 #.# -Rineholt 49 #,#.# #,#.# - [004] 49 -Petrzelka 49 - NET SALES [004] 49 NET CASH USED IN 49 - - Nesignandsight newsletter 49 - CASH FLOWS [013] 49 -Cretin 49 -Bisque 49 -megabases 49 - Net [039] 49 International Pressure Pumping 49 - Cash [007] 49 ZAR#.# [007] 49 Unizan merger 49 -ruminant animal 49 adjusted distributable cash 49 SEK -#.# [002] 49 Weighted average diluted 49 - - [059] 49 Q2 FY# [001] 49 -Cirel 49 condensed consolidated balance sheet 49 Worldwide Ceilings 49 ACCUMULATED OTHER COMPREHENSIVE LOSS 49 depletion depreciation 49 Scantron segment decreased 49 - Cash [004] 49 - - [065] 49 - - Net [048] 49 depreciable assets 49 Explosive Metalworking segment 49 #.# perdiluted 49 OPERATING HIGHLIGHTS 49 nonoperating expense 49 intersegment revenues 49 - -Semiconductor Manufacturing International 49 RMB#.# [004] 49 Currency translation adjustments 49 2nd Qtr 3rd Qtr 49 FFO Per Share 49 - -Schaake 49 -cane cutters 49 NON INTEREST EXPENSE 49 - Revenues [013] 49 Adjusted FFO 49 NET DECREASE IN 49 #,#,# [023] 49 Netbacks 49 Accretion Expense 49 - - Total [067] 49 EBITDAF 49 - - [020] 49 ECU netbacks 49 -Juan'ya Green 49 Franchised restaurants 49 Purchased intangibles 49 - - [029] 49 Restated Restated -Guerini zoomed away 49 Other Current Assets 49 - - Total [045] 49 Vyvx Advertising Distribution 49 - - [077] 49 Petrofund merger 49 TOFUTTI BRANDS INC. 49 -Bullying Prevention 49 Divestments 49 - OperAyscough 49 - -Cropwell Bishop 49 Expensed 49 - Non GAAP [004] 49 #,# =Tobay 49 Goodwill Impairment Charge 49 Cash Generated 49 Balance Sheet Cash Flow 49 Estimated Estimated 49 Printing Papers 49 - Operating [008] 49 Occupancy expense 49 adjusted EBITDAS 49 Intersegment Eliminations 49 BLUE SQUARE ISRAEL LTD 49 Intangible amortization 49 -Unprovoked 49 Q#/# [001] 49 Cash Flow Provided 49 #,#,# #,#,# [001] 49 INCOME FROM DISCONTINUED OPERATIONS 49 AGY Asia 49 BOEd 49 primarily attributable 49 - - [015] 49 -Castries St. 49 Retained earnings Balance 49 Depletion Depreciation 49 intangibles impairment 49 - Loss [026] 49 = NDelara 49 -Name Directory DND 49 Intangible assets 49 - - Net [008] 49 Performance Coatings segment 49 RUR#.#bn approx. [001] 49 - Revenues [014] 49 Ps.6 49 - - Net [035] 49 Noninterest expense 49 Reportable segment 49 - Cash Flows [015] 49 1Q FY# representing 49 kbd 49 - -Meho Kodro 49 intangible assets impairment 49 SUPPLEMENTAL INFORMATION TO RECONCILE 49 Noncurrent assets 49 - Total Assets [009] 49 - - Total [016] 49 Halotron revenues 49 j Includes 49 Intevac Photonics revenues 49 income teb 49 PowerMac G5 2Gig kit 49 #,#,# Intangible assets 49 #,#,#,#,# [014] 49 #,#,# #,# -Lavalas supporters 49 LIFO provision 49 - - Net [024] 49 = Operating [002] 49 = Net [041] 49 depreciable asset 49 BioMarin Genzyme LLC 49 AND FINANCING ACTIVITIES 49 Intersegment eliminations 49 Operating Income 49 #,#,# - [003] 49 - Net [025] 49 Prepaid churn 49 -closed Taspinar 49 - - [098] 49 Depreciation depletion amortization 49 - Adjusted [029] 49 unabsorbed fixed overhead 49 amorti zation 49 compensation expense 49 Increase Decrease 49 - Operating [012] 49 -Groendal 49 LIFO inventory adjustments 49 - Revenues [022] 49 Property NOI 49 cash outflow inflow 49 Rm Rm 49 - Cash flows [001] 49 CAD#.# [002] 49 purchased intangible assets 49 Titanium Dioxide Pigments 49 GVIC consolidated 49 -blueberry barrens 49 Tonnes milled 49 equity investees 49 - -stories contradicted Silsby 49 Chemicals Segment 49 Its presale estimate 49 recourse indebtedness 49 - [007] 49 Corporate Eliminations 49 inventories revalued 49 LOSS FROM DISCONTINUED OPERATIONS 49 -Botts 49 - -Offensive Rookie 49 - Net [040] 49 - - [021] 49 AutoZone repurchased 49 undernoted items 49 - -Hylo Road 49 Purchased intangible assets 49 reimbursables 49 Equity Investee Methanol 49 Rm Rm Rm 49 lease inducements 49 - Non GAAP [025] 48 EFFECT OF EXCHANGE RATE 48 FROM FINANCING ACTIVITIES Net 48 Qtr Qtr 48 - RevenuesChhobi 48 EGP #,#.# 48 - - [115] 48 - Cash Flows [005] 48 - - Net [007] 48 Remainco 48 Hengdali 48 - - [124] 48 -delegitimation 48 Fav Unf 48 - IncomeMarkit Economics showed 48 - - [064] 48 Deferred Debits 48 - Unaudited Unaudited [004] 48 warranty accruals 48 - - [092] 48 - - [093] 48 -ZURAB 48 Adjusted Cash Flow 48 Nonaccrual loans totaled 48 date Wholesale Leathercraft 48 Ag eq oz 48 - Loss [013] 48 www.stratacon.ca 48 RMB5 #.# 48 Nonrecurring 48 - - Net [026] 48 Undiscounted 48 SEKm 48 Current Maturities 48 - - Net [023] 48 -PowerRating VIA.B 48 END OF PERIOD 48 - CASH FLOWS [010] 48 CASH INVESTING AND 48 - Adjusted EBITDA [009]