Related by context. All words. (Click for frequent words.) 73 Capital Ratio 72 Leverage ratio 69 Interest Coverage Ratio 68 Total Capitalization 67 Capital Ratios 66 Funded Debt 65 Coverage Ratio 64 Leverage Tier 64 Tangible Equity 64 Risk Weighted 64 TCE ratio 63 Tangible equity 63 Dividend Payout Ratio 61 Leverage Ratios 61 Tangible Common Equity 60 Shareholder Equity 60 Efficiency Ratio 60 ALLL 59 capitalized minimums 59 Tangible common 59 Well Capitalized 59 #.#:#.# [003] 59 Annualized Adjusted EBITDA 59 Fixed Charge 58 REGULATORY CAPITAL DATA 58 Pro forma Adjusted EBITDA 58 Interest Margin 58 #.#:# #.#:# [001] 58 undepreciated book 57 UNITED COMMUNITY BANKS INC. 57 Consolidated Leverage Ratio 57 Pro Forma Adjusted EBITDA 57 Net Interest Margin 57 SUMMIT FINANCIAL GROUP INC. 57 SELECTED RATIOS 57 Total Leverage Ratio 57 Tangible Common 57 Leverage ratios 57 Trust Indenture 57 Earning Assets #,#,# 56 EMPLOYEE FUTURE BENEFITS 56 Floating Rate Debt 56 Consolidated EBITDA 56 FINANCIAL CONDITION 56 Secured Debt 56 margin FTE 56 Unsecured Debt 56 DUPONT FABROS TECHNOLOGY INC. 56 Stockholders equity 56 Nonperforming assets NPAs 56 accruing restructured 56 CAPITAL RESOURCES 56 Period End 56 Assets Ratio 56 Total Tangible Assets 56 Fixed Charges 56 Average Balances 56 Impaired loans 56 losses ALLL 56 Stockholder equity 56 Capital Adequacy Ratio 55 Interest Earning Assets 55 #.#x #.#x [002] 55 Average Stockholders Equity 55 Financial Ratios 55 Payout Ratio 55 Annualized ROE 55 Non GAAP adjusted EBITDA 55 Exchangeable Share Ratio 55 AVAILABLE SEAT KM 55 Average Balance Sheet 55 Capital Adequacy 55 AVERAGE BALANCES 55 FINANCIAL HIGHLIGHTS Continued 55 ROAE 55 Lease Losses 55 stockholders equity 55 Amended Credit 55 Excess Cash Flow 55 HIGHLIGHTS Unaudited 55 covenant ratios 55 Recurring FFO 55 Asset Quality 55 Short Term Borrowings 54 Adjusted EBITDA Margin 54 LIQUIDITY AND 54 Nonperforming Assets 54 Current Ratio 54 LTM adjusted EBITDA 54 ZIONS BANCORPORATION AND SUBSIDIARIES 54 Nonperforming loans 54 LOSS UNAUDITED 54 Fully taxable 54 Core FFO 54 -planting saplings 54 Tangible Assets 54 Tangible Book 54 restrictive covenants contained 54 Nonperforming loans totaled 54 Taxable equivalent 54 DJOFL 54 REGULATORY CAPITAL 54 EOG RESOURCES INC. 54 GERBER SCIENTIFIC INC. SELECTED 54 SELECTED FINANCIAL AND 54 QCR HOLDINGS INC. CONSOLIDATED 54 KELLY SERVICES INC. 54 Selected Ratios 54 DILUTED #,#,# #,#,# [001] 54 #,#,# = [006] 54 Nonaccruing loans 54 stressed DSCR 54 LTM EBITDA ratio 54 Cents Per Common Share 54 ANSYS INC. AND 54 MIDSOUTH BANCORP INC. 54 INTERNATIONAL INC. AND SUBSIDIARIES 54 FFO Per Share 54 efficiency ratio teb 54 NAREIT FFO 54 Common Stockholders Equity 54 Monthly Dividends 54 FFO payout ratio 54 Coverage Ratio EBITDA 54 Total Assets 54 Efficiency Ratio #.# 54 Quarterly Dividends 53 Tangible Assets Ratio 53 Not Meaningful 53 INSTRUMENTS LTD 53 Normalized EBITDA 53 Cash Flow Margin 53 noninterest expense totaled 53 Tax Equivalent 53 Total nonperforming assets 53 Average Assets 53 Adjusted Margin 53 NASDAQ SMMF 53 Rates Euribor 53 #.#.# #:#:# = 53 Performance Ratios 53 Financing Condition 53 #,#,# = [027] 53 Quarterly Dividend Declared 53 noncovered loans 53 Indenture governing 53 COMPANY CONSOLIDATED INCOME STATEMENTS 53 CONSOLIDATED OPERATING RESULTS 53 Performance Ratios Return 53 covenant calculations 53 Current Assets Current Liabilities 53 accruing loans 53 - - [055] 53 Adjusted Diluted EPS 53 # -GT2 RS 53 WEIGHTED AVG 53 DSR * 53 Earning Assets 53 Stockholder Equity 53 Stockholders Equity 53 AND RATIOS 53 Nonperforming assets totaled 53 IN THOUSANDS 53 RATIO OF 53 -demystification 53 Pro forma EBITDA 53 Quarters Ended Six Months 53 Base Offer Consideration 53 Predecessor Successor 53 ENDED ENDED 53 UNITED WESTERN BANCORP 53 #.#x #.#x #.#x [002] 53 Fourth Quarter Dividend 53 Average Loans 53 pro forma adjusted EBITDA 53 LOAN ORIGINATIONS 53 REGULATORY CAPITAL RATIOS 53 Restated Declaration 53 AMFM Notes 53 Interest Payable 53 TCE TA 53 TO TOTAL LOANS 53 Debt Balances 53 nonperforming assets totaled 53 ROAA 53 undepreciated book capital 53 Qtr Qtr Qtr Qtr 53 NCI BUILDING SYSTEMS INC. 53 MARTEN TRANSPORT LTD 53 Income Loss Per Share 53 Deposit Composition 52 BERKSHIRE HILLS BANCORP INC. 52 Shareholders Equity 52 #/#/# #/#/# #/#/# [003] 52 Non GAAP Disclosures 52 INC. Summary 52 Nonperforming Assets Nonaccrual loans 52 NET EARNINGS PER SHARE 52 Consolidated EBITDA Margin 52 Net Charge Offs 52 PARK OHIO HOLDINGS 52 Parke Bancorp 52 Default Status Reports 52 Annualized Return 52 Adjusted Non GAAP 52 annualized ROA 52 Subordinated Debentures 52 Asset Coverage Ratio 52 FINANCIAL HIGHLIGHTS Unaudited 52 WORKING CAPITAL 52 Consolidated Cash Flow 52 Adjusted EBITDAX 52 recourse indebtedness 52 -Steamie 52 COMMITMENTS AND CONTINGENCIES 52 nonaccruing loans 52 Fitch BBB medians 52 Charge Offs 52 Revolving Credit 52 standardized distributable cash 52 Efficiency ratio 52 ENDED NINE MONTHS ENDED 52 EBITDAX 52 Current Maturities 52 Interest Expenses 52 - Total Liabilities [011] 52 AND NET INTEREST 52 Tangible book 52 Adjusted FIFO EBITDA 52 FHLB advances decreased 52 Audited Consolidated 52 FINANCIAL POSITION 52 NET CHARGE OFFS 52 Borrowings #,#,# #,#,# 52 -Kaloki 52 Shares Outstanding 52 teb 52 Fixed Rate Debt 52 -Asci 52 PER UNIT 52 Weighted Weighted Average 52 Credit Losses 52 NONPERFORMING ASSETS 52 Expense Ratio 52 = Non GAAP [014] 52 excluding AOCI 52 Balance Sheet Highlights 52 -Ringholm 52 AVERAGE BALANCE SHEET 52 SmartGrowth Deposits 52 Cash Equivalents 52 MANAGEMENT DISCUSSION AND ANALYSIS 52 NET INTEREST MARGIN 52 RATIOS 52 Rush . 52 TCE RWA ratio 52 Common Share Dividend 52 Tangible Common Book 52 Quarterly Periods 52 Total Risked Based 52 Publicly Held Shares 52 Annualized Distribution 52 nonperforming loans totaled 52 = NetSao Pedro 52 TO AVERAGE LOANS 52 GENERAL STEEL HOLDINGS INC. 52 Diluted Earnings Per Share 52 EARNINGS UNAUDITED 52 Nonperforming assets 52 Credit Quality Ratios 52 UPC Broadband Holding 52 - Assets [009] 52 OPERATING BASIS 52 Normalized FFO 52 FTE Avg 51 Interest Bearing Liabilities 51 Ended - [016] 51 EBITDA Margin 51 Statutory Surplus 51 Adjusted EBITDAR margin 51 AT PERIOD END 51 ROATE 51 Non Recourse 51 ROYAL CARIBBEAN CRUISES LTD 51 Comparative Figures 51 Swap Transactions 51 - - [030] 51 PER COMMON SHARE 51 Unlevered Free Cash Flow 51 nonperforming assets 51 Interest Rate Spread 51 Restricted Cash 51 Increases Quarterly Cash Dividend 51 Distribution Amount 51 CREDIT QUALITY 51 Covered Loans 51 - Unaudited UnauditWatercutter 51 VIACOM INC. AND SUBSIDIARIES 51 REPORTED GAAP 51 EBIDA 51 CRAR 51 Term Facility 51 SHARE BASIC 51 EBITDAC 51 REIT taxable 51 -Lighting Designers 51 CONDENSED INCOME STATEMENT 51 #,# NOVA MEASURING 51 - -Manvinder Singh 51 ASSET QUALITY 51 Discretionary Cash Flow 51 AND ADJUSTED 51 - Assets [015] 51 Loan Losses ALLL 51 Managed Basis 51 - Unaudited Audited [002] 51 Selected Supplemental 51 #.#x #.#x #.#x #.#x [002] 51 Metris Master Trust 51 Diluted #,#,# #,#,# [002] 51 BORROWINGS 51 - - [042] 51 #.#x #.#x #.#x #.#x [003] 51 CROSSTEX ENERGY 51 Payout ratio 51 Quarterly Averages 51 Accounting Principles GAAP 51 undrawn commitments 51 -Groendal 51 NET INTEREST INCOME 51 PWOD 51 QTR QTR 51 Deposits #,#,# #,#,# [002] 51 Non performing 51 #,#,# =Hi Jinx 51 GAAP EARNINGS 51 CENTRAL PACIFIC FINANCIAL CORP. 51 Income Applicable 51 unannualized 51 assets ROAA 51 Shareholder Dividend 51 average equity ROAE 51 TOTAL OPERATING INCOME 51 INCOME PER SHARE 51 EXCEPT FOR SHARE 51 SHARE DILUTED 51 Unsecured Credit 51 Nine Month Periods 51 Loan Portfolio 51 Cascade Nasdaq CACB 51 Doubtful Accounts 51 Borrowing Capacity 51 AND THREE MONTHS 51 -UNITED RENTALS 51 Revolving Credit Agreement 51 Distributable Income 51 Total Deposits 51 Indentures governing 51 OCF margin 51 SUPPLEMENTAL DATA 51 PER SHARE AMOUNTS 51 Subordinated Notes Due 51 IN THOUSANDS EXCEPT SHARE 51 =information visit www.fundtech.com 51 -Christian Traesch 51 millioncompared 51 Operating Expense Ratio 51 NASDAQ DCOM 51 = Liabilities [020] 51 SIX MONTHS ENDED 51 Modified EBITDA 51 Capital Lease Obligations 51 Fully Diluted EPS 51 Debt #,#.# #,#.# 51 MCCSR 51 Shareholders Equity #,#,# #,#,# [003] 51 EAT Fried Shrimp 51 THREE MONTHS ENDED TWELVE 51 Nine Months Nine Months 51 Outstanding #,#,# #,#,# [002] 51 Income Per Share 51 Common Shareholders Equity 51 capital employed ROACE 51 EARNINGS IN RETROSPECT 51 Transactions Designated 51 = Diluted earnings [005] 51 - Stockholders equity [002] 51 Liabilities #,#,# #,#,# [001] 51 TOTAL DEBT 51 SELECTED BALANCE SHEET DATA 51 Broadcast Cash Flow 51 Tangible stockholders 51 Diluted #,#,# #,#,# [003] 51 SEGMENTED 51 FINANCIAL MEASURES 51 Lease Losses ALLL 51 Net Charge offs 51 unaudited #/#/# #/#/# 51 Consolidated Adjusted EBITDA 51 EARNINGS SUMMARY 51 Selected Financial Condition 51 Consolidated Selected 51 Average Coupon 51 Stockholders Equity #,#,# #,#,# [001] 51 #/#/# #/#/# - [002] 50 AFFO payout ratio 50 PERFORMANCE RATIOS 50 - - [046] 50 Convertible Secured Notes 50 income teb 50 MCCSR ratio 50 USGAAP 50 BALANCE SHEETS AS 50 Average Tangible Stockholders Equity 50 #.#.# [011] 50 #,#,# = [001] 50 COMPANY UNAUDITED CONSOLIDATED 50 Convertible Notes tendered 50 .#:# 50 Interest Bearing Deposits 50 SHFAs 50 FIRSTMERIT CORPORATION AND SUBSIDIARIES 50 INCOME FOR 50 UNITHOLDERS EQUITY 50 NOTES Applicable 50 Subsidiaries FINANCIAL HIGHLIGHTS 50 LUXOTTICA GROUP CONSOLIDATED FINANCIAL 50 Proved Developed Reserves 50 net chargeoffs 50 #/#/# #/#/# #/#/# [006] 50 substitute LOCs 50 Convertible Unsecured Subordinated Debentures 50 Ending Ending 50 -Vasilakis 50 FINANCIAL CONDITION Unaudited 50 Managed Receivables 50 -Ignacio Galan 50 PTPP 50 > > > > 50 -Ganga aarti 50 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 50 Proved Reserve 50 Articles Supplementary 50 Net chargeoffs 50 Average Shareholders Equity 50 noninterest expense decreased 50 Corporate Overhead 50 captioned Adjusted EBITDA 50 KEY FINANCIAL RATIOS 50 adequacy ratio 50 > > > [002] 50 Maximum Payment Amount 50 -vnunet.com 50 =shen 50 SmartGrowth Loans 50 Condensed Income 50 average assets ROAA 50 - Total deposits [001] 50 Spread FTE 50 #,#,# #,#,# Shareholders Equity [001] 50 #.#x #.#x #.#x [001] 50 current NAREIT definition 50 #/#/# #/#/# #/#/# [004] 50 CAPITAL STOCK 50 CONSOLIDATED FINANCIAL HIGHLIGHTS Dollars 50 FINANCIAL CONDITION AND 50 #.#/diluted share 50 EARNINGS PER SHARE DILUTED 50 #,#,# = [017] 50 ROLLINS INC. AND SUBSIDIARIES 50 Net Tangible Assets 50 FINANCIAL RESULTS RECONCILIATION OF 50 Invested assets 50 THOUSANDS EXCEPT PER SHARE 50 - TOTAL LIABILITIES [006] 50 indenture governing 50 NON GAAP 50 BNCCORP INC. CONSOLIDATED FINANCIAL 50 Total Liabilities #,#,# #,#,# [001] 50 #/#/# #/#/# #/#/# [001] 50 Pro forma adjusted EBITDA 50 Priority Unitholders 50 loan chargeoffs 50 Non Accrual Loans 50 Average Tangible Equity 50 FFO FFO 50 Pro Forma EBITDA 50 Quasi Sovereign Bonds 50 Sequential Quarterly Statistical 50 Listings Policy 50 Balance Sheet Summary 50 EAST WEST BANCORP 50 Normalized Adjusted EBITDAR 50 SELECTED FINANCIAL INFORMATION 50 Visant consolidated 50 Ltd. Eurodollars 50 AND FINANCIAL DATA 50 -Andrea Seabrook 50 Convertible Debt 50 Average Balances Loans 50 CAPITAL RATIOS 50 #.#-# Instructions 50 Loan Funds Declare 50 Prepaid churn 50 3rd Qtr 2nd Qtr 50 BIS Tier 50 Interest expense decreased 50 nonGAAP 50 Senior unsecured debentures 50 Adjusted OIBDA margin 50 Long Term Debt 50 END OF PERIOD BALANCES 50 Support #.# #.# 50 netincome 50 Delinquency Ratio 50 #.#x #.#x [001] 50 Million Unsecured 50 Normalized EPS 50 Selected GAAP Measures 50 Adjusted EBIDTA 50 Proposed Offering 50 NEW YORK MELLON CORPORATION 50 RECEIVABLES 50 LIABILITIES AND STOCKHOLDERS DEFICIT 50 Non Interest Earning 50 Balance Sheet Assets 50 NET LOSS TO 50 SELECTED FINANCIAL DATA 50 income allocable 50 From Operations AFFO 50 % WEIGHTED AVG 50 SUBSIDIARIES SEGMENT 50 unaudited consolidated balance sheets 50 Floating Rate Senior Secured 50 WESTWOOD ONE INC. SUPPLEMENTAL 50 Distributable Cash 50 ANNUALIZED 50 Combined Ratio b 50 ADJUSTED EBITDA 50 Normalized Basis 50 Senior Subordinated 50 Long Term Borrowings 50 SEARS CANADA 50 DATA UNAUDITED 50 unaudited audited 50 Average Tangible Common 50 Omnicare Declares Quarterly 50 FOURTH QUARTER RESULTS 50 Premiums Earned 50 Foreclosed Assets 50 = Diluted [008] 50 Months Ended -Ajax goalkeeper Maarten 50 ALLOWANCE FOR 50 -#.# [010] 50 Q1 #F 50 Common Tangible Equity 50 SUPPLEMENTAL DISCLOSURES REGARDING NON 50 EARNING ASSETS 50 = Diluted [036] 50 Declaring Distributions 50 Senior Subordinated PIK Notes 50 Month Avg 50 NPL Ratio 50 nonoperating expense 50 GAAP Adj 50 Pro forma EPS 50 noninterest bearing transaction 50 NAM TAI ELECTRONICS INC. 50 - Assets [010] 50 ended September# 50 DILUTED NET INCOME LOSS 50 IN THOUSANDS OF 50 BALANCE SHEETS ASSETS 50 DIVIDENDS PER SHARE 50 Fixed Rate CMBS 50 = Net [015] 50 #/#/# #/#/# #/#/# [002] 50 OUTSTANDING BASIC AND DILUTED 50 Appreciation Depreciation 50 liabilities #,#,# #,#,# [002] 50 -PACCAR PCAR 50 Quarter Quarter Ended 50 NOTES PAYABLE 50 per dilutedshare 50 Interest Expense Interest expense 50 Defined Margin 50 =America Airline Satisfaction 50 Incr 50 gross NPAs 50 Predecessor Period 50 THE MACERICH COMPANY 50 MFFO 50 per share1 50 Anworth 50 = Diluted [006] 50 OPERATING EARNINGS 50 Yield Rate 50 - -Firmin Nanol 50 #,# =Jaegle 50 Cash Dividends Declared 50 Million Unsecured Revolving 49 FINANCIAL AND 49 Normal Heating Degree 49 Earnings Per Diluted 49 #,#,# #,#,# Diluted [001] 49 monthsended 49 Total Liabilities #,#,# #,#,# [002] 49 Amends Existing 49 NAIC RBC 49 Newmont Declares Regular 49 SHARES OUTSTANDING BASIC 49 TO COMMON SHAREHOLDERS 49 Blackbaud Inc BLKB 49 AMOUNTS IN THOUSANDS 49 Medcath NASDAQ MDTH 49 - BalanMarraffa 49 NET EARNINGS 49 Non accrual Loans 49 Payable Date 49 Cash Distributions 49 Qtr Avg Bal 49 Pro Forma Net 49 NET INTEREST SPREAD 49 NASDAQ TIER 49 Declares Initial 49 - -Cash Flow Available 49 FIFO EBITDA 49 = LIABILITIES [006] 49 Stockholder Approval 49 -Cirel 49 NPREIT 49 Note Indenture 49 Ps.1 #.# 49 MEMC ELECTRONIC MATERIALS INC. 49 Assuming Dilution 49 Dividend Payment 49 adjusted EBITDAR 49 Nonoperating expenses 49 Continues Monthly Distributions 49 Reconciliation Tables 49 Adjustment Expenses 49 Market Capitalization 49 SUBTRACT NET GAIN LOSS 49 Consolidated EBITDAR 49 FINANCIAL AND OPERATIONAL 49 EBITDAO 49 Warrant Exercise Price 49 Adjusted OIBDA Margin 49 liabilities #,#.# #,#.# [001] 49 Comprehensive Income Loss 49 AMOUNTS 49 SUBSIDIARIES Condensed Consolidated 49 Months Ended Ended Ended 49 Minimum Listing Requirements 49 Graniz Loan 49 DILUTED INCOME 49 b Calculated 49 Shareholders equity 49 Less Current Maturities 49 % Quasi Sovereigns 49 Unitholder Distributions 49 SMARTView Date 49 Abraxis assumes 49 AVERAGE BALANCES Total 49 undrawn amounts 49 Credit Agreement 49 Month Period Ended 49 Cash Dividends 49 Bearing Liabilities #,#,# 49 CV AND SUBSIDIARIES 49 = Taxable Equivalent 49 #,#,# =blueberries strawberries 49 Non GAAP Adjusted EBITDA 49 JOHNSON CONTROLS INC. CONDENSED 49 Senior Unsecured Term 49 Current Assets 49 TVI Subscription Agreement 49 =fine Schannep 49 calculates FFO 49 LIONS GATE FOR 49 FROM CONTINUING OPERATIONS 49 THREE MONTHS ENDED DECEMBER 49 Efficiency ratio FTE 49 = Average [004] 49 MILLIONS EXCEPT PER SHARE 49 Efficiency ratio taxable 49 SUMMARY INCOME STATEMENTS 49 UNAUDITED PRO FORMA 49 - NET INTEREST [002] 49 Funded backlog 49 #-#-# #-#-# Average 49 Glatfelter Declares Dividend 49 Adjusted Ebitda 49 -AL Gustin 49 Adjusted Basis 49 OTC BB FKYS parent 49 Qtr Qtr 49 loans receivable 49 Unsecured Revolving Credit 49 DOE USEC 49 -myrtle spurge 49 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 49 noninterest bearing deposits 49 Supplemental Non GAAP 49 Hedging Activity 49 Quarter Ended Twelve Months 49 DCOH 49 #.#x #.#x #.#x #.#x [001] 49 OF CHANGES IN 49 2nd Qtr 1st Qtr 49 LTM EBITDA 49 = Diluted [022] 49 EARNINGS PER SHARE BASIC 49 Intervest National 49 OTHER FINANCIAL DATA 49 Net Premiums Written 49 Gross Margin Gross 49 DOLLARS IN THOUSANDS 49 = DiCañez 49 BVPS 49 AND CASH FLOW 49 CONDENSED INCOME STATEMENTS 49 Principal Amount 49 OF DECEMBER 49 Premiums Written 49 bearing liabilities #.#X 49 TECHNOLOGIES INC. CONSOLIDATED STATEMENTS 49 Repurchase Agreements 49 = Diluted [019] 49 #,#,# #,#,# = DilutedEphrata Raceway 49 AND NINE MONTHS 49 COMMON SHARES OUTSTANDING Basic 49 SHARE BASIC AND DILUTED 49 BBB-/BB + 49 Long Term Obligations 49 Convertible Notes validly tendered 49 CORE EARNINGS 49 AMCORE Financial Inc. 49 FFOM 49 Churn Rate 49 - Non GAAP [009] 49 Common Share Data 49 Nonperforming 49 Impaired Loans 49 Other Noncurrent Liabilities 49 Brokered Deposits 49 UNLV . 49 EBIT Margin 49 #,#.# #,#.# #,#.# [006] 49 Basic #,#,# #,#,# [001] 49 =Thomas van Schaik 49 OPERATING EARNINGS LOSS 49 Postpay ARPU 49 Previously Securitized Loans 49 SHARE DATA 49 Offer Document dated 49 STATISTICAL DATA 49 NASDAQ BUSE 49 = DILUTED [003] 49 DSCRs 49 AMERICAN CAPITAL STRATEGIES LTD 49 CONTRACTUAL OBLIGATIONS 49 INVESTMENT CORP. AND SUBSIDIARIES 49 Conversion Cycle 49 Stockholders Equity Deficit 49 Cash Flow Statements 49 Ordinary Dividends 49 ABL Facility 49 Cash Cash Equivalents 49 excluding reimbursables 49 LOAN PORTFOLIO 49 FHLB Advances 49 Claims Payable 49 MicroFinancial Incorporated Announces 49 EBITDA Calculation 49 DELPHI FINANCIAL GROUP INC. 49 Debt Tender Offer 49 FINANCIAL RESULTS SUPPLEMENTAL GEOGRAPHIC 49 DISCONTINUED OPERATION 49 non gaap 49 Confirms Monthly Distribution 49 DILUTED 49 Loans Receivable Net 49 -ecoterrorism 49 PRO FORMA 49 -Luukkonen 49 Pro Forma EPS 49 Restated Revolving Credit 49 excluding BIBP 49 Per Share Cash Dividend 49 Qtr Qtr Year 49 Recurring Adj 49 SEC Regulation FD 49 Amount Ratio 49 - - [062] 49 OUTSTANDING SHARE DATA 49 INCOME STATEMENT Interest 49 TTM gross 49 Offerors Commercial applies 49 Nonperforming loans NPLs 49 Note Certain reclassifications 49 - -Suzuki Ricky Carmichael 49 phytosterol revenues 49 Residential Furnishings 49 ment ment ment 49 RETURN ON AVERAGE ASSETS 49 = Diluted earnings [008] 49 PRELIMINARY AND 49 charge offs 49 Noninterest expense decreased 49 Conversion Price 49 Minimum Continuing 49 AND LIQUIDITY 49 Efficiency ratio GAAP 49 GAAP TO ADJUSTED 49 #,#,# #,#,# TOTAL LIABILITIES [002] 49 #.# #.# [012] 49 Asset Quality Ratios 49 Pro Forma Operating 49 Medicare Advantage MLR 49 -precipitous pullout 49 CAPITAL RATIO 49 Its Previously Announced 49 Senior Convertible Debentures 49 ATTRIBUTABLE TO CEPHALON INC. 49 Nonaccrual loans 49 Weeks Weeks Ended 49 CAPITAL RATIOS Average 49 Adjusted EBITDA 49 Notes Payable 49 Reconciling Items 49 FINANCIAL HIGHLIGHTS IN THOUSANDS 49 Non Current Liabilities 49 Value Per Share 49 Successor Predecessor 49 EPICOR SOFTWARE CORPORATION PRELIMINARY 49 PARENT COMPANY 49 Wtd 49 Unitholder distributions 49 TO REPORTED EARNINGS 49 COMMON SHARES OUTSTANDING BASIC 49 NON GAAP MEASURES 49 = LIABILITIES AND SHAREHOLDERS [006] 49 = Net [019] 49 Trico Shipping 49 OF OPERATIONS FOR 49 SUBSIDIARY CONSOLIDATED STATEMENTS OF 49 Unsecured Convertible 49 Convertible Subordinated Debentures 49 - - Diluted [008] 49 - Liabilities [003] 49 - NET INCOME [002] 49 ANOI 49 DISTRIBUTIONS 49 SUBSIDIARIES RESULTS 49 Non accrual loans 49 Adjusted EBTIDA 49 WYNDHAM WORLDWIDE 49 CGAAP 49 CORE EARNINGS PER SHARE 49 Stockholders Deficit 49 unaudited Current Assets 49 NYSE CXS 49 Ended -Peripheral vascular disease 49 TOLLGRADE COMMUNICATIONS INC. AND 49 RESORTS INC. Schedule 48 Pro Forma Pro Forma 48 Basic Continuing Operations 48 #.# = WeGTIV E 48 Maintenance Capital Expenditures 48 Comparable Basis 48 CICA Accounting Guideline 48 TOLL BROTHERS INC. AND 48 ThaiLin Semiconductor Corp. 48 Sheet Data 48 Reported ments 48 EARNINGS Taxable equivalent 48 OPERATING INFORMATION 48 Luna Innovations Announces 48 MarketAxess Announces 48 AMH II 48 Borrowed funds 48 = Diluted [034] 48 interest bearing liabil 48 SUBSIDIARIES Consolidated Statements 48 Preferred Dividends 48 Average Interest Rate 48 ABINGTON BANCORP INC. UNAUDITED 48 LIBOR + 48 Normalized EBIT 48 MEP Joint Venture 48 fullyear outturn represents 48 CURRENT Cash 48 g h 48 Legal #.# 48 Indentures 48 Non GAAP Measure 48 -FORWARD LOOKING STATEMENTS CONTAINED 48 interest margin NIM 48 SALES GROWTH 48 #,#,# Stockholders equity 48 - CASH AND CASH [001] 48 AVERAGE ASSETS 48 per MCFE 48 DCT INDUSTRIAL TRUST INC. 48 endedSeptember 48 Nonaccrual Loans 48 = DilutedG. Neeleman 48 Third Quarter Dividend 48 Taxable Equivalent 48 Owned AWS 48 Distributable Cash Flow 48 OREO write downs 48 Fiber Optics segment 48 TOTAL LOANS 48 CEPHEID 48 Lowers Prime 48 Fourth Quarter Earnings Per 48 EBITDAS 48 SUREWEST COMMUNICATIONS 48 Scantron segment decreased 48 OF OPERATIONS Dollars 48 subordinated indebtedness 48 calculating covenant 48 OLTV ratio 48 Value LTV 48 Noninterest Expense Noninterest expense 48 Adequately Capitalized 48 DJI #.# 48 adjusted OIBDA margin 48 SUBSIDIARIES FINANCIAL INFORMATION 48 AFTER YESTERDAY 'S DECLINE 48 - TOTAL LIABILITIES AND [008] 48 Forbearance Agreement 48 Secured Convertible Notes 48 Proposed Financing 48 - Unaudited ASSETS [008] 48 nonaccrual loans 48 -maidenly 48 NON GAAP OPERATING INCOME 48 Increases Cash Dividend 48 Amount Amount 48 LIABILITIES AND EQUITY Current 48 - Total Liabilities [013] 48 Extends Maturity Date 48 Average Tangible Assets 48 -Reynaldo Funez 48 GAAP BASIS 48 PER SHARE 48 Index Strip Spd 48 STEWART ENTERPRISES INC. AND 48 #,# - Commitments [001] 48 TEB adjustment 48 CYMER INC. CONSOLIDATED STATEMENTS 48 NET INCOME FROM CONTINUING 48 AND SUBSIDIARIES 48 SIGMA DESIGNS 48 Percentage Percentage 48 INC. AND SUBSIDIARIES Reconciliation 48 NALs 48 OTHER FINANCIAL INFORMATION 48 FHLB borrowings 48 NEYYF 48 EXPENDITURES 48 #,#,# #,#,# =Kellingley Welfare 48 CREDIT FACILITY 48 SFSB Inc. 48 #,#,#,# NET ASSET 48 NAREIT definition 48 Revolving Facility 48 Pro forma Pro forma 48 unreserved undesignated 48 Ratios 48 Portfolio Composition 48 PERFORMANCE BASED ON 48 - ASSETS [006] 48 #AM# 48 Netbacks 48 PBKS 48 EARLY DEBT REPAYMENT NET 48 LIONS GATE ENTERTAINMENT CORP. 48 -tau gene 48 = Diluted [017] 48 Units Amount 48 Adjusted OIBDA 48 SHORT TERM INVESTMENTS 48 FAD payout ratio 48 = [006] 48 AND CASH EQUIVALENTS AT 48 - -Belusko 48 FIRST INDUSTRIAL REALTY TRUST 48 UNAUDITED AUDITED 48 EBITDARM 48 Diluted Share 48 -Jheri 48 Share Equivalents 48 Standardized Distributable Cash 48 Monthly Distribution Declared 48 NET EARNINGS ATTRIBUTABLE TO