Related by context. All words. (Click for frequent words.) 72 cash equivalents 71 CASH AND CASH EQUIVALENTS 70 CASH EQUIVALENTS 68 Marketable Securities 67 Cash cash equivalents 67 Cash Equivalents Beginning 66 - CASH AND CASH [004] 65 CASH AND EQUIVALENTS 65 END OF PERIOD 65 Accounts Receivable Net 65 AT BEGINNING OF PERIOD 64 Other Current Assets 64 Cash Cash Equivalents 63 AND CASH EQUIVALENTS AT 63 SHORT TERM INVESTMENTS 63 CASH EQUIVALENTS AT 63 Funds Sold 63 Total Assets 62 marketable securities totaled 62 BEGINNING OF PERIOD 62 EQUIVALENTS END OF PERIOD 62 BALANCE OF CASH 62 EQUIVALENTS 62 -Ringholm 61 ALLOWANCE FOR LOAN LOSSES 61 CHANGE IN CASH AND 61 - Assets [015] 61 Current Portion 61 Total Capitalization 61 CASH BEGINNING OF PERIOD 61 CASH AND CASH 61 Interest Capitalized 61 INCREASE IN CASH 60 BY USED IN 60 #,#,# = LIABILITIES [001] 60 DECREASE IN CASH AND 60 IN THOUSANDS OF 60 NET DECREASE IN 60 - CASH AND CASH [001] 60 INVESTMENT CORP. AND SUBSIDIARIES 60 Shareholders Equity 59 TOTAL LIABILITIES AND 59 - CASH AND CASH [003] 59 Stockholders Equity #,#,# #,#,# [001] 59 FINANCIAL CONDITION 59 - Total Liabilities [005] 59 -Jheri 59 Trade accounts receivable 59 INCREASE DECREASE IN 59 #,#,# #,#,# CASH AND [001] 59 NET INCREASE IN 59 FROM CONTINUING OPERATIONS 59 - Total Liabilities [025] 59 INCREASE IN CASH AND 59 Cash Equivalents End 59 cash equivalents marketable securities 59 Balance Sheet Highlights 59 - Assets [003] 59 DECREASE IN CASH 59 STOCKHOLDERS EQUITY 59 LIABILITIES AND EQUITY 59 OF INCOME FOR 59 COMMON SHARES OUTSTANDING 59 IN CASH AND 59 - Assets [012] 59 -Mike DeArmond Posted 59 = LIABILITIES AND SHAREHOPinkNews 58 Shareholders Equity Current Liabilities 58 Assets Current 58 Accrued Expenses 58 Loans Held 58 #,#,# = [006] 58 Debt Balances 58 - Total Assets [006] 58 FINANCIAL POSITION 58 SUREWEST COMMUNICATIONS 58 - Assets [010] 58 AMORTIZATION 58 -Detective Joseph Colanduono 58 OF PERIOD 58 SELECTED BALANCE SHEET DATA 58 OPERATING ACTIVITIES 58 BASIC AND DILUTED LOSS 58 - TOTAL LIABILITIES [006] 58 TOTAL SHAREHOLDERS EQUITY 58 CURRENT LIABILITIES Short 58 Interest Bearing Deposits 58 Current Assets Cash 58 - Total Assets [018] 58 -Steamie 58 - Assets [008] 58 - CASH AND CASH [002] 58 Total Nonperforming Assets 58 NET EARNINGS 58 SHARES OUTSTANDING DILUTED 58 AT END OF 58 DILUTED 58 RETAINED EARNINGS 58 EQUIVALENTS AT END OF 58 AND THREE MONTH 58 - Assets [009] 58 SEARS CANADA 58 CASH AT BEGINNING 58 WHOLLY OWNED SUBSIDIARY 58 - TOTAL ASSETS [011] 58 DECREASE INCREASE IN 58 CASH EQUIVALENTS END OF 58 - TOTAL [019] 58 Interest Expense Net 58 NET DECREASE INCREASE IN 58 FROM DISCONTINUED OPERATIONS 58 OUTSTANDING ASSUMING DILUTION 58 Stockholders Equity 57 - Cash [018] 57 EQUIVALENTS Cash 57 ACCOUNTS RECEIVABLE NET 57 SUBSIDIARIES SEGMENT 57 NET LOSS INCOME PER 57 TOTAL INTEREST INCOME 57 - -Panmure Gordon downgraded 57 OF OPERATIONS IN THOUSANDS 57 NET LOSS PER COMMON 57 INC. AND SUBSIDIARIES Reconciliation 57 Assets Current Assets 57 Invested assets 57 STOCKHOLDERS EQUITY CURRENT LIABILITIES 57 SUBSIDIARIES RESULTS 57 BALANCE SHEET DATA 57 SHEETS Dollars 57 Restricted Cash 57 EARNINGS PER SHARE BASIC 57 = LIABILITIES AND SHAREHOLDERS [006] 57 - CASH AND [004] 57 -INSERM U# 57 SPX CORPORATION AND 57 - Total assets [004] 57 INCOME PER SHARE 57 Accrued Liabilities 57 OF CONTINUING OPERATIONS 57 INTERNATIONAL INC. AND SUBSIDIARIES 57 LIABILITIES Interest Bearing 57 unaudited audited 57 PARK OHIO HOLDINGS 57 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 57 Liabilities Accounts payable 57 - Cash [021] 57 ALLOWANCE FOR CREDIT LOSSES 57 NET INCOME PER COMMON 57 - Total Liabilities [011] 57 AND NET INTEREST 57 -WisdomTree ETFs 57 SEVERANCE PAY FUND 57 -ranolazine extended release 57 ANALYSIS OF 57 USED IN OPERATING ACTIVITIES 57 Current Liabilities Accounts Payable 57 #,# =Jaegle 57 INTEREST EXPENSE 57 - Cash [011] 57 OF NET CAPITALIZATION 57 ACCEPTED ACCOUNTING PRINCIPLE TERMS 57 Notes Payable 57 IN THOUSANDS 57 = LIABILITIES AND STOStacey Fitts 57 CASH FLOWS FROM OPERATING 57 - Total Assets [010] 57 #/#/# #/#/# - [002] 57 - TOTAL ASSETS [003] 57 AVERAGE ASSETS 57 #s #/#/# #/#/# 57 CASH PROVIDED BY 57 FINANCIAL RATIOS 57 - TOTAL [008] 57 RMB #,#.# 57 Stockholders Equity Current Liabilities 57 - Unaudited Audited [002] 57 = LIABILITIES AND STOCKHOLDEVHS trumped 57 unaudited Assets 57 INC. CONSOLIDATED BALANCE SHEET 57 COMPREHENSIVE LOSS 57 #,#,# = [027] 57 - TOTAL LIABILITIES AND [013] 57 - Cash [008] 57 Credit Losses 57 INVESTMENTS AND 56 SELECTED FINANCIAL HIGHLIGHTS 56 Current Assets 56 #,#,#,# NET ASSET 56 - Cash [009] 56 ACTIVITIES Net 56 BALANCE SHEET SUMMARY 56 LOAN LOSSES 56 Current Maturities 56 SHAREHOLDERS EQUITY 56 Sheet Data 56 Income Taxes Payable 56 Period End 56 ACCOUNTING CHANGE 56 AND SUBSIDIARIES SELECTED FINANCIAL 56 FINANCIAL MEASURES AND RECONCILIATIONS 56 OTHER ASSETS 56 KELLY SERVICES INC. 56 AND EQUITY 56 OF COMMON SHARES 56 -PLAYER 'S 56 ITS SUBSIDIARIES RECONCILIATION OF 56 LIABILITIES Current liabilities 56 - Total Assets [008] 56 Non Current Assets 56 BALANCE SHEETS AS 56 #,# = LIABILITIES [005] 56 PREPAID EXPENSES AND OTHER 56 - Assets [013] 56 Common Shareholders Equity 56 Interest Earning Assets 56 PROVIDED BY FINANCING ACTIVITIES 56 LIABILITIES AND STOCKHOLDERS DEFICIT 56 BORROWINGS 56 = LIABILITIES AND STOCKHOLWikiPedia 56 OF DISCONTINUED OPERATIONS 56 -Sector Index HGX 56 GAS INC. NON GAAP 56 REPORTED GAAP 56 -Grant McQuoid 56 - Total Assets [012] 56 BEGINNING OF YEAR 56 - Cash [006] 56 USED IN INVESTING ACTIVITIES 56 INCOME TAX PROVISION 56 Shareholders Deficit 56 Renegotiated Loans 56 TOTAL INTEREST EXPENSE 56 RATIO OF 56 COMMON SHARES OUTSTANDING BASIC 56 Prepaid Expenses 56 SHAREHOLDERS EQUITY CURRENT LIABILITIES 56 TOTAL LIABILITIES AND STOCKHOLDERS 56 = LIABILITIES AND SHAREHOLDERS [001] 56 NET LOSS INCOME 56 TOTAL EQUITY 56 Operating Activities 56 OTHER NONCURRENT LIABILITIES 56 PROVISION BENEFIT FOR 56 FOR QUARTER 56 IN THOUSANDS EXCEPT SHARE 56 Total Deposits 56 NET INCREASE DECREASE IN 56 Current Liabilities 56 NET CHANGE IN 56 YTD# YTD# 56 WESTLAKE CHEMICAL 56 NET INCOME LOSS PER 56 CUMULATIVE EFFECT OF 56 INCOME FOR 56 - CASH AND [001] 56 Selected Financial Condition 56 #,# =Tobay 56 Total Liabilities 56 - Cash [005] 56 - Assets [014] 56 RESTRICTED CASH 56 = Liabilities [021] 56 STATEMENTS OF 56 - TOTAL LIABILITIES AND [003] 56 TOTAL NET ASSETS 56 EQUITY Current Liabilities 56 INCOME STATEMENTS Amounts 56 CHANGE IN ACCOUNTING PRINCIPLE 56 COMPANY UNAUDITED CONSOLIDATED 56 Lease Losses 56 ORACLE CORPORATION Q1 FISCAL 56 CENTURY CASINOS INC. AND 56 CHANGES IN EQUITY 56 Receivables net 56 FLOWS PROVIDED BY 56 JOHNSON CONTROLS INC. CONDENSED 56 #,# = LIABILITIES [007] 56 MARINE SYSTEMS 56 OTHER CURRENT ASSETS 56 - CASH FLOWS [007] 56 EXCEPT PER SHARE AMOUNTS 56 INCOME TAX EXPENSE 56 Long Term Obligations 56 Unaudited Audited Cash 56 LAND DEVELOPMENT INC. AND 56 -vnunet.com 56 BASIC CALCULATION #.# 56 Earning assets 56 Nonperforming Assets Nonaccrual loans 56 THE MACERICH COMPANY 56 GAAP FINANCIAL MEASURES 56 noncurrent assets 56 #,#,# #,#,# Total Liabilities [002] 56 Net Increase Decrease 56 -Laurette Taylor 56 LIABILITIES AND EQUITY Current 56 LOSS FROM DISCONTINUED OPERATIONS 56 OPERATIONS BEFORE 56 AVERAGE BALANCES 56 ACCUMULATED OTHER COMPREHENSIVE LOSS 56 BUSINESS SEGMENT DATA 55 WEIGHTED AVERAGE NUMBER OF 55 Nonperforming assets NPAs 55 OPERATING RESULTS BY 55 INTEREST INCOME 55 Balance Sheet Data 55 DOLLARS IN THOUSANDS 55 Liabilities #,#,# #,#,# [001] 55 SUPPLEMENTAL NON GAAP 55 BERKSHIRE HILLS BANCORP INC. 55 DILUTED #,#,# #,#,# [001] 55 COMMON SHARE 55 SUBSIDIARIES NON GAAP 55 nonperforming assets totaled 55 HIGHLIGHTS Unaudited 55 EFFECT OF EXCHANGE RATE 55 - TOTAL LIABILITIES [007] 55 LIABILITIES Current Liabilities 55 Cash Equivalents #,#.# #,#.# 55 - Total Assets [005] 55 - TOTAL ASSETS [001] 55 MARKETABLE SECURITIES 55 marketable securities 55 FROM OPERATIONS 55 Noninterest Bearing Deposits 55 UNAUDITED DOLLARS IN MILLIONS 55 Short Term Borrowings 55 #,# -SPIN BOLDAK Afghanistan 55 CASH FLOW TO 55 Unaudited Condensed Consolidated 55 - Total Assets [013] 55 Nontaxable 55 - TOTAL LIABILITIES AND [005] 55 - CASH AND [003] 55 NET CASH PROVIDED BY 55 Thousands Unaudited 55 INCOME TAX PROVISION BENEFIT 55 Consolidated Balance Sheet 55 - Net [036] 55 - NET INCOME [011] 55 Less Current Maturities 55 -causally 55 COMPANY SUPPLEMENTAL REVENUE INFORMATION 55 - TOTAL ASSETS [012] 55 - Unaudited ASSETS [008] 55 = Liabilities [023] 55 AND CASH FLOW 55 #,#,# = [003] 55 OUTSTANDING BASIC AND DILUTED 55 LIONS GATE FOR 55 KSS Kohl 55 EARNINGS PER SHARE DILUTED 55 - -Manvinder Singh 55 - unaudited audited [002] 55 - NET INCOME [007] 55 STATEMENT OF CHANGES IN 55 Diluted Earnings Per Share 55 EARNINGS UNAUDITED DOLLARS IN 55 CHANGES ON CASH AND 55 #,#,# #,#,# CASH AND [002] 55 INTANGIBLE ASSETS NET 55 Net Charge Offs 55 AND DILUTED 55 #/#/# unaudited unaudited 55 EXCHANGE RATE CHANGES ON 55 CONFERENCE CALL AND 55 NET DEBT AS 55 EARNINGS LOSS PER SHARE 55 - NeDEFENDERS 55 Total Interest Expense 55 #,#,# #,#,# Accounts receivable [001] 55 SHARES USED IN 55 ABINGTON BANCORP INC. UNAUDITED 55 SUPPLEMENTAL INFORMATION TO RECONCILE 55 - Total Assets [014] 55 SUBSIDIARIES Condensed Consolidated Balance 55 - Total Liabilities [009] 55 EXCEPT FOR SHARE 55 SHARE BASIC 55 COMPREHENSIVE INCOME 55 SUBSIDIARY CONSOLIDATED STATEMENTS OF 55 DATA UNAUDITED 55 BALANCE SHEET 55 EARNINGS ALERT 55 - Cash [022] 55 - Total Liabilities [008] 55 = LIABILITIES AND STOCKHOLDERprolix 55 ASSETS Unaudited 55 SHARES OUTSTANDING BASIC 55 CORP. AND SUBSIDIARIES 55 AVERAGE COMMON SHARES OUTSTANDING 55 = DILUTED [003] 55 -Civilian Nuclear 55 OF HARRAH 'S 55 Total nonperforming assets 55 Stockholders Deficit 55 ACCOUNTS RECEIVABLE 55 Non GAAP Gross Margin 55 - Total assets [001] 55 CONTINUING OPERATIONS 55 Premiums Earned 55 MILLIONS EXCEPT PER SHARE 55 Qtr Qtr Qtr Qtr 55 - Cash Flows [012] 55 #,#,# SUPPLEMENTAL DISCLOSURES 55 INTANGIBLE ASSETS 55 #,#,# SUPPLEMENTAL DISCLOSURE [001] 55 CURRENT Cash 55 PRELIMINARY AND 55 SHAREOWNERS EQUITY 55 Cash Dividends Paid 55 NET INCOME LOSS 55 AND SUBSIDIARIES RECONCILIATION OF 55 USED IN 55 Assets - [001] 55 BEFORE TAXES 55 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 55 Loans #,#,# #,#,# [001] 55 CONSOLIDATED STATEMENT OF 55 - Total Liabilities [002] 55 CENTRAL PACIFIC FINANCIAL CORP. 55 Selected Balance Sheet 55 - unaudited ASSETS [004] 55 - Total Assets [007] 55 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 55 SHEETS IN THOUSANDS 55 - Total Assets [001] 55 Fixed maturities 55 Non Interest Bearing 55 BASIC AND DILUTED NET 55 Unbilled revenue 55 Tangible Equity 55 Stockholders Equity Deficit 55 PINNACLE FINANCIAL PARTNERS INC. 55 EXCHANGE RATE ON 55 SUBSIDIARIES Condensed Consolidated Statements 55 Stockholders Equity Accounts Payable 55 OTHER ASSETS NET 55 Ended -Peripheral vascular disease 55 INC. RECONCILIATION OF 55 = LIABILITIES [001] 55 REGION THROUGH 55 - CASH AND [002] 55 - NET Iarmys 55 Shareholders Deficiency 55 TOTAL NET 55 AND DISCONTINUED OPERATIONS 55 CHANGES ON CASH 55 AND ACCOUNTS 55 = Liabilities [003] 55 OF VARIOUS PROJECT 55 FINANCIAL RESULTS RECONCILIATION OF 55 -Dassault Mystere 55 Trade receivables 55 SUBSIDIARIES Reconciliation 55 TOLL BROTHERS INC. AND 55 LOSS ON 55 Taxes Payable 55 #,# = Liabilities [001] 55 OPERATING MARGIN 55 Appreciation Depreciation 55 LIABILITIES AND STOCKHOLDERS EQUITY 55 -Reinaldo Herrera 55 Nonperforming loans totaled 55 Notes Receivable 55 AMOUNTS 55 SHEETS UNAUDITED 55 ON CASH 55 TRUST ANNOUNCES 55 #,#,# = LIABILITIES [003] 55 REVENUE FROM 55 #,#,# SUPPLEMENTAL DISCLOSURE [002] 55 - Total Assets [009] 55 - Current Assets [006] 55 - - [030] 55 EARNINGS WATCH 55 SUBSIDIARIES FINANCIAL INFORMATION 55 LIABILITIES 55 - CASH FLOWS FROM [003] 55 Liabilities #,#.# #,#.# 55 -Radiation Effects Research 55 Increase Decrease 55 ENDED SIX MONTHS ENDED 55 EARNINGS BEFORE 55 TO COMMONLY USED GENERALLY 55 Liabilities Accounts Payable 55 Audited Audited 55 DOREL INDUSTRIES INC. CONSOLIDATED 55 Deposit Composition 55 ON LOANS 55 Net Charge offs 55 RECONCILIATION OF NET CASH 55 TELETECH HOLDINGS INC. AND 55 CREDIT QUALITY 55 Settle Announce Allot 55 Common Stockholders Equity 54 -#.# -#.# [001] 54 Unbilled accounts receivable 54 LIABILITIES #,#,# #,#,# [002] 54 audited unaudited unaudited 54 Net Income Attributable 54 TOTAL CURRENT LIABILITIES 54 Total Shareholders Equity 54 Stockholders Deficit Current liabilities 54 #,#,# = [001] 54 CV AND SUBSIDIARIES 54 OF TAX 54 = DILUTED [001] 54 RECONCILIATIONS Unaudited 54 ATTRIBUTABLE TO CEPHALON INC. 54 -FORWARD LOOKING STATEMENTS CONTAINED 54 PROVISION FOR LOAN 54 OF SUBSIDIARIES 54 NET LOSS PER SHARE 54 ALLOWANCE FOR 54 = WEIGHTED AVERAGE SHARES 54 ADJUSTED EBITDA 54 - Cash Flows [010] 54 - ASSETS [003] 54 Intangibles net 54 Noninterest Earning Assets 54 = LIABILITIES AND STOCKHOLDERS [006] 54 IN SECURITIES 54 Shareowners Equity 54 MINORITY INTERESTS 54 OF FINANCIAL CONDITION 54 #,# = LIABILITIES [002] 54 - TOTALCornel Chin Sue 54 LOSS FROM CONTINUING OPERATIONS 54 -stubbornly adhering 54 Comprehensive Income Loss 54 AND EQUITY Current 54 #,#,# = LIABILITIES [011] 54 OF COMMON SHARES OUTSTANDING 54 ASSETS Cash cash equivalents 54 VALUE PER SHARE 54 EFFECT OF FOREIGN CURRENCY 54 NET ASSETS RESULTING 54 -DD2 54 AND MINORITY INTEREST 54 DILUTED NET INCOME LOSS 54 #,# = Liabilities [004] 54 SUBSIDIARIES 54 Current liabilities Short 54 Accounts receivables 54 FINANCIAL AND 54 - NET INCOME [017] 54 ZIONS BANCORPORATION AND SUBSIDIARIES 54 CURRENT ASSETS Cash 54 - Net [028] 54 - NetTransy 54 #,#,# =blueberries strawberries 54 INVESTMENTS IN 54 Doubtful Accounts 54 LIQUIDITY AND 54 -Tommy Salo 54 - CASH FLOWS [012] 54 INC. SUPPLEMENTAL FINANCIAL INFORMATION 54 Total Stockholders Equity 54 SUBSIDIARIES BUSINESS SEGMENT 54 SMARTREND WATCHING FOR 54 SHAREHOLDERS EQUITY Current Liabilities 54 SHEETS AS 54 - Net [033] 54 Long Term Debt 54 AVERAGE BALANCE SHEET 54 Decrease Increase 54 RECONCILIATION Unaudited 54 = LIABILITIES AND STOCKHOMoaveni 54 DURING THE PERIOD 54 - Total assets [005] 54 Balance Rate 54 LONG TERM DEBT 54 =steepling bounce 54 BALANCE SHEETS ASSETS 54 MINORITY INTEREST 54 = LIABILITIES AND SHAREHOLDETrevor Arran 54 LIABILITIES AND SHAREHOLDERS EQUITY 54 -homing instinct 54 Total Noninterest Expense 54 - -blatant politicization 54 Unaudited Audited Assets 54 SUBSIDIARIES SELECTED CONSOLIDATED FINANCIAL 54 CONSOLIDATED BALANCE SHEETS unaudited 54 Shareholders equity 54 DEFERRED TAXES 54 UNAUDITED CONSOLIDATED 54 = LIABILITIES AND SHAREHOLPaul Withers paulw@mobilenewscwp.co.uk 54 AND SUBSIDIARY CONDENSED CONSOLIDATED 54 -nees 54 CURRENT PORTION OF 54 CASH FLOW DATA 54 Accounts Receivable Billed 54 DISCONTINUED OPERATIONS NET 54 CONSOLIDATED AVERAGE BALANCE SHEETS 54 ASSETS Cash 54 Successor Successor 54 INTEREST AND 54 THE GOLDMAN SACHS 54 TO COMMON SHAREHOLDERS 54 = Basic [002] 54 TOTAL STOCKHOLDERS EQUITY 54 DELTA PETROLEUM CORPORATION AND 54 LIONS GATE ENTERTAINMENT CORP. 54 Unlevered Free Cash Flow 54 Foreclosed assets 54 ARVINMERITOR INC. 54 LOANS HELD FOR SALE 54 #,#,# = [015] 54 INTERESTS AND 54 ITS SUBSIDIARIES 54 INTEREST EXPENSE DEPOSITS 54 CORNING INCORPORATED AND SUBSIDIARY 54 AMOUNTS IN THOUSANDS 54 SHARE BASIC AND DILUTED 54 DEPRECIATION AND AMORTIZATION 54 DATA Unaudited 54 -Chris Bocklet 54 - TOTAL ASSETS [005] 54 IN THOUSANDS EXCEPT PER 54 PROVISION FOR INCOME TAXES 54 #,#.# = LIABILITIES AND [001] 54 - Assets [011] 54 Six Months Six Months 54 COFFEE HOLDING CO. INC. 54 -Bernsteins 54 - Net [011] 54 Normalized EBITDA 54 OF CHANGES IN 54 FROM BANKS 54 DIME COMMUNITY BANCSHARES INC. 54 OF DECEMBER 54 KULICKE & 54 CASH POSITION 54 - Net [008] 54 Unaudited ASSETS 54 Restated Restated 54 Total Liabilities #,#,# #,#,# [002] 54 TO ADJUSTED EBITDA 54 AIR PRODUCTS AND 54 PER SHARE IN 54 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 54 UNAUDITED CONDENSED 54 WORKING CAPITAL 54 #,#,# = LIABILITIES AND [001] 54 Deposits NOW 54 Support #.# #.# 54 AND RECONCILIATION OF 54 Unaudited CURRENT ASSETS Cash 54 BASIC WEIGHTED AVERAGE SHARES 54 EXCEPT SHARE DATA 54 #,# =Guatemala Honduras Panama 54 COMMON STOCKHOLDERS 54 REDEEMABLE CONVERTIBLE PREFERRED STOCK 54 CONSOLIDATED SUBSIDIARIES 54 unaudited unaudited audited 54 Long Term Borrowings 54 #,#.# #,#.# - [004] 54 - Total Assets [016] 54 - Total Liabilities [013] 54 STOCK AND STOCKHOLDERS 54 Total Liabilities #,#.# #,#.# [002] 54 MWRK Mothers Work 54 ACCUMULATED OTHER COMPREHENSIVE INCOME 54 OTHER INTANGIBLE ASSETS 54 ACTIVITIES Purchases 54 OF NON GAAP 54 #,#,# = LIABILITIES ANRoppolo 54 - TOTAL ASSETS [010] 54 Unaudited Audited 54 ESCO TECHNOLOGIES INC. AND 54 - -Eloise Southby 54 AVERAGE BALANCES Assets 54 EQUITY Liabilities 54 INVESTMENT SECURITIES 54 PREFERRED SHARES 54 - -FLPMA 54 GENERAL STEEL HOLDINGS INC. 54 -Alan B. Lancz 54 THOUSANDS EXCEPT PER SHARE 54 INCOME LOSS 54 SUBSIDIARIES RECONCILIATION OF 54 AND FINANCIAL DATA 54 LONG TERM INVESTMENTS 54 AVERAGE SHARES OUTSTANDING BASIC 54 = Diluted [008] 54 Deposits #,#,# #,#,# [002] 54 - Net [029] 54 EOG RESOURCES INC. 54 ANSYS INC. AND 54 STOCKHOLDERS EQUITY Current liabilities 54 -Jeffrey Sonn 54 Marketable securities 54 - TOTAL ASSETS [004] 54 INCOME BEFORE TAXES 54 AS REPORTED TO 54 - Cash [014] 54 NON GAAP 54 NEW YORK MELLON CORPORATION 54 INCOME TAXES RECEIVABLE 54 CURRENT ASSETS 54 - ASSETS Cash [013] 54 = Liabilities [010] 54 - CASH FLOWS [014] 54 RECONCILIATION OF 54 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 54 FINANCIAL CONDITION Unaudited 54 PRO FORMA 54 FINANCING ACTIVITIES Increase 54 AND THREE MONTHS 54 = Liabilities [006] 54 - LIABILITIES AND [001] 54 OF CONSOLIDATED 54 Total Liabilities #,#,# #,#,# [001] 54 #,#,# = LIABILITIES [010] 54 AND SUPPLEMENTAL INFORMATION 54 Capitalized Lease Obligations 54 CASH EQUIVALENTS BEGINNING OF 54 = LIABILITIES [006] 54 AND PER SHARE 54 UNITED STATES PRIVATE SECURITIES 54 TO STOCKHOLDERS 54 - - Total [020] 54 #,#,# = [007] 54 Financial Ratios 54 COMPREHENSIVE INCOME LOSS 54 FINANCIAL INFORMATION unaudited 54 STOCKHOLDERS EQUITY -portly entertainer 54 - Total Liabilities [006] 54 Tax Equivalent Net 54 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 54 #.#/diluted share 54 WEIGHTED AVG 54 % WEIGHTED AVG 54 NET INCOME 54 DILUTED EARNINGS PER SHARE 54 = LIABILITIES [002] 54 OTHER INCOME 54 = LIABILITIES AND STOCKHOLDERS [008] 54 - TOTAL ASSETS [008] 54 NET INCOME LOSS AVAILABLE 54 FINANCIAL RESULTS CONDENSED CONSOLIDATED 54 RECEIVABLES 54 CAPITAL RESOURCES 54 #,#,# - [001] 54 PCT SETTLEMENT #/#/# [001] 54 - -KITCHENER ONTARIO Marketwire 54 PREFERRED STOCK DIVIDENDS 54 AND LIABILITIES 54 Stockholders Equity Current liabilities 54 THE NINE MONTHS 54 Charge Offs 54 Change -Holsteen 54 SUPPLEMENTAL DISCLOSURE OF CASH 54 RECEIVABLE 54 NONINTEREST EXPENSE 54 Tangible equity 54 RECONCILIATIONS OF 54 COMMON SHAREHOLDERS 54 - Cash [019] 54 TEAMSTAFF INC. AND SUBSIDIARIES 54 NET CASH FLOW FROM 54 = Net [039] 54 - Net [007] 54 BECTON DICKINSON AND 54 PRIMUS TELECOMMUNICATIONS GROUP INCORPORATED 54 ASSUMING DILUTION 54 CASH FLOW INFORMATION 54 NONPERFORMING ASSETS 54 AND SUBSIDIARY CONSOLIDATED BALANCE 54 CONTINENTAL AIRLINES INC. AND 54 LOSS FROM OPERATIONS 54 AND SUBSIDIARIES 54 ENDED SEPTEMBER 54 =fine Schannep 54 AMERICAN GREETINGS CORPORATION 54 THE GREENBRIER COMPANIES 54 Deferred Income Taxes 54 ENDED ENDED 53 SHARE DILUTED 53 - ASSETS Cash [010] 53 #,#,# #,#,# Inventories [002] 53 SHEETS Amounts 53 TOTAL CURRENT ASSETS 53 GAAP TO NON 53 -raindrops pelted 53 INCOME LOSS PER SHARE 53 Intersegment Revenues 53 NEC Nemertes NeoPath Neoware 53 - - Net [042] 53 AND RATIOS 53 AND SHAREHOLDERS EQUITY Current 53 = LIABILITIES [007] 53 -tiger muskies 53 Shareholders Equity Current liabilities 53 FROM OPERATING ACTIVITIES Net 53 Other Noncurrent Assets 53 TOTAL NON CURRENT ASSETS 53 - CASH FLOWS [009] 53 -ABGL 53 NCI BUILDING SYSTEMS INC. 53 REVENUES BY 53 ACCOUNT OR 53 AND OTHER RISKS AND 53 Shareholders Equity Accounts payable 53 - Cash [023] 53 = LIABILITIES [003] 53 - -watt amp 53 TO NET INCOME 53 EARNINGS BEFORE DEPRECIATION AMORTIZATION 53 -Unted 53 AND STOCKHOLDERS EQUITY Current 53 -delegitimation 53 ITS EXPLORATION AND DEVELOPMENT 53 BEFORE CUMULATIVE EFFECT OF 53 Before Cumulative Effect 53 Stockholders equity 53 CHANGE IN CASH 53 BETWEEN THE TWO COUNTRIES 53 RECONCILIATION OF ADJUSTED NET 53 AND ARE SUBJECT 53 EQUITY ACCOUNTED INVESTMENTS 53 CHRS Charming Shoppes 53 From Investing Activities 53 NET ASSETS 53 CONDENSED STATEMENT OF OPERATIONS 53 AND ADJUSTED 53 = Basic earnings [005] 53 EQUITY Current liabilities 53 #,# - TOTAL [002] 53 Non Current Liabilities 53 mySoftIT Nagarro Namescape Ncomputing 53 Other Noncurrent Liabilities 53 - Net [032] 53 EARNINGS LOSS 53 - NET INCOMSolomon Stables 53 AND STOCKHOLDERS EQUITY 53 Stockholders equity #,#,# #,#,# [002] 53 - Total Assets [020] 53 ment ment ment 53 - Unaudited [011] 53 -Barisan Alternatif 53 = Net [018] 53 - BalanMarraffa 53 AVAILABLE AND 53 #,#,# = [026] 53 EARNINGS FROM OPERATIONS 53 TOTAL DEBT 53 - u1g 7a 53 NET LOSS ATTRIBUTABLE TO 53 Settle ment ment ment 53 EOG RESOURCES INC. SUMMARY 53 Rm Rm 53 - Unaudited [002] 53 - - [066] 53 #,#,# EFFECT OF 53 Assets Invested 53 ASSETS AND 53 CAPITAL ASSETS 53 Interest Rate Spread 53 Carload Revenues Carloads Carload 53 SHEETS unaudited 53 WALTER INDUSTRIES INC. AND 53 -Gacy 53 - Cash [003] 53 OTHER DOCUMENTS FILED WITH 53 CASH USED IN 53 Nonperforming assets totaled 53 LOSS PER COMMON SHARE 53 - CASH FLOWS FROM [001] 53 #,#,# = Liabilities [006] 53 - CASH FLOWS FROM [002] 53 NOW Accounts 53 AMOUNTS IN THOUSANDS EXCEPT 53 THREE MONTHS ENDED SEPTEMBER 53 DEFERRED INCOME TAXES 53 = LIABILITIES AND STOCKHOLDBreckenridge CO 53 MIDDLEBURG FINANCIAL CORPORATION 53 GAIN LOSS 53 STANDARD MOTOR PRODUCTS INC. 53 ADDITIONAL PAID IN 53 - Total Liabilities [022] 53 CONTINUING OPERATIONS NET 53 REVENUE AND 53 - Net [038] 53 HEARTLAND EXPRESS INC. AND 53 Merchandise inventories 53 AND SHAREHOLDERS EQUITY 53 FINANCIAL HIGHLIGHTS IN THOUSANDS 53 DOLLAR AMOUNTS IN THOUSANDS 53 - LIABILITIWick Haxton 53 TOTAL OPERATING INCOME 53 FINANCIAL DATA UNAUDITED TRIUMPH 53 Earning Assets #,#,# 53 Accounts receivable net 53 Assuming Dilution 53 - TOTAL [025] 53 INVESTMENT DECISION WITH RESPECT 53 OF CASH FLOWS 53 EARNINGS FOR 53 INVESTORS ARE CAUTIONED AGAINST 53 WEIGHTED AVERAGE SHARES 53 - Total assets [003] 53 CONDENSED CONSOLIDATED 53 CHANGE ON 53 REDDY ICE HOLDINGS INC. 53 Millions Quarter Ended 53 CASH END OF 53 RISKS THAT INCLUDE BUT 53 - TOTAL ASSETS [009] 53 - unaudited ASSETS [005] 53 Interest Bearing Liabilities 53 = Net [033] 53 SUBORDINATED DEBT 53 BANK GROUP INC. 53 CHINA HOUSING & 53 GREIF INC. AND SUBSIDIARY 53 BUSINESS SEGMENT 53 Interest Margin 53 - - [006] 53 EARNINGS PER SHARE 53 ALON HOLDINGS BLUE SQUARE 53 Magic NetApp Neterion 53 OF NET INCOME 53 WEIGHTED AVERAGE COMMON SHARES 53 RYDER SYSTEM INC. AND 53 SUBSIDIARIES SUMMARY CONSOLIDATED BALANCE 53 COMMON SHARES OUTSTANDING Basic 53 SHARES OUTSTANDING 53 Balance Sheet Summary 53 - - Net [048] 53 CNH GLOBAL NV 53 GROUP INC AND SUBSIDIARIES 53 MINORITY INTEREST IN 53 NET EARNINGS PER COMMON 53 OR FINANCIAL CONDITION 53 SHAREHOLDERS EQUITY Current liabilities 53 CONSOLIDATED BALANCE SHEET UNAUDITED 53 WEIGHTED AVERAGE SHARES OUTSTANDING 53 From Financing Activities 53 SECTOR AND 53 DILUTED INCOME 53 GAAP MEASURES 53 Proved Developed Reserves 53 COST OF REVENUE 53 AS AMENDED OR 53 COMMON STOCK OF 53 #,# -Preachintothedevil 53 #,#.# EXCLUDING FUEL CENTERS 53 Nonaccrual Loans 53 LOAN PORTFOLIO 53 - - [062] 53 PROVIDED BY OPERATING ACTIVITIES 53 SEGMENT AND 53 ACTIVITIES Net income 53 QUARTERLY RESULTS 53 Conversion Cycle 53 Unaudited Audited Unaudited 53 SHARES USED IN COMPUTING 53 Cash Provided Used 53 -Garney Construction 53 LOANS PAST DUE 53 FMC TECHNOLOGIES INC. AND 53 #,#,# = LIABILITIES Bushley 53 CONSOLIDATED CASH FLOW STATEMENT 53 FREE CASH FLOW 53 CAPITAL EXPENDITURES 53 = Liabilities [020] 53 REGULATORY AUTHORITY HAS APPROVED 53 OPERATING INCOME LOSS 53 Average Balance Sheet 53 PER SHARE AMOUNTS 53 PERCENT OF TOTAL NET 53 DILUTED LOSS EARNINGS PER 53 OPERATING INCOME BEFORE DEPRECIATION 53 Earnings Per Common Share 53 BASIC AND DILUTED EARNINGS 53 ENDED DECEMBER 53 - LiabiDON JORDAN 53 EXCEPT PER SHARE DATA 53 #,#,# = [013] 53 #,#,# = [017] 53 Nonperforming Loans 53 INCOME FROM CONTINUING OPERATIONS 53 SHARES OUTSTANDING #,#,# #,#,# 53 - ASSETS Cash [014] 53 -Reynaldo Funez 53 PER COMMON SHARE 53 - OPERACR Flamengo 53 - -dial #-#-#-# passcode 53 TUPPERWARE BRANDS CORPORATION CONSOLIDATED 53 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS 53 DEPRECIATION 53 Stockholder equity 53 INDUSTRY SEGMENTED INFORMATION 53 - NET INCREASE 53 = LIABILITIES AND SHAREHOLDERStuie 53 Total Interest Bearing 53 Weeks Weeks Ended