Related by context. All words. (Click for frequent words.) 65 Cash flows 65 Cash Provided 64 Cash Flows From 64 Cash Flow Provided 64 Investing Activities 64 -SOLID 64 CASH FLOWS FROM OPERATING 63 OPERATING ACTIVITIES 63 -outer boroughs 63 Cash Flows 62 -Gunnlaugsson 62 OPERATING ACTIVITIES Net 62 -nosecone 62 - Cash Flows [012] 62 - CASH FLOWS [012] 62 CASH PROVIDED BY 62 - Cash Flows [002] 61 From Investing Activities 61 - Cash flows [003] 61 - Cash [005] 61 -PROJECTED LINEUP 60 - Cash [009] 60 USED IN OPERATING ACTIVITIES 60 From Financing Activities 60 - CASH FLOWS FROM [002] 60 - Cash [018] 60 #/#/# #/#/# - [002] 60 Financing Activities 60 - Cash Flows [009] 60 FROM OPERATING ACTIVITIES Net 60 - CASH FLOWS FROM [003] 60 - CASH FLOWS FROM [001] 60 ACTIVITIES Net 60 - Cash Flows [008] 60 ACTIVITIES Net income 60 Free Cash Flow 59 - Cash [014] 59 - Cash Flows [003] 59 - Cash [013] 59 - Cash [019] 59 - Cash [015] 59 Net Cash Provided 59 NON GAAP MEASURES 59 Continuing Operations 59 - Cash [002] 59 FREE CASH FLOW 59 - Cash Flows [011] 59 PROVIDED BY OPERATING ACTIVITIES 59 - Cash [021] 59 Cash Flows Used 59 - Cash [011] 59 - Cash Flows [010] 59 - Cash [006] 59 -#.#-# 59 - Cash [008] 58 - Cash [004] 58 -vnunet.com 58 -Bernsteins 58 - Cash [022] 58 BY USED IN 58 -Forbis 58 Operating Cash Flow 58 EFFECT OF FOREIGN CURRENCY 58 Balance Sheet Highlights 58 -TJX TJX 58 Percent Percent 58 FLOWS UNAUDITED 58 - Cash [001] 58 - CASH FLOWS [014] 58 OF CONTINUING OPERATIONS 58 CASH FLOWS USED IN 58 - CASH FLOWS [008] 57 - Cash flows [002] 57 Facility Operations CFFO 57 - Cash [023] 57 Total Capitalization 57 - Cash flows [011] 57 - Cash [007] 57 Six Months Six Months 57 DOLLARS IN THOUSANDS 57 - Cash [012] 57 Millions Quarter Ended 57 Financing Activities Payments 57 - Net [038] 57 - CaLou Smit 57 Unlevered Free Cash Flow 57 INVESTING ACTIVITIES Purchases 57 RECONCILIATION Unaudited 57 - NeDEFENDERS 57 ADJUSTED EBITDA 57 SUBSIDIARIES RESULTS 57 - Net [016] 57 INVESTING ACTIVITIES Purchase 57 - Net [033] 57 - CASH FLOWS FROM [004] 57 From Continuing Operations 57 - unaudited unaudited [001] 57 Nine Months Nine Months 57 IN THOUSANDS 57 FROM FINANCING ACTIVITIES Net 56 - CASH FLOWS [007] 56 - Net [021] 56 REPORTED GAAP 56 LIQUIDITY AND 56 CONSOLIDATED STATEMENT OF 56 -Stonington Conn. 56 Cash Flows Provided 56 unaudited audited 56 Consolidated Cash Flows 56 - - Net [041] 56 -Lighting Designers 56 USED IN INVESTING ACTIVITIES 56 Continuing Operations Before 56 Net Income Loss 56 DATA UNAUDITED 56 NET INCOME TO ADJUSTED 56 -DD2 56 ORACLE CORPORATION Q1 FISCAL 56 FINANCING ACTIVITIES Net 56 - Cash flows [010] 56 Cash Equivalents 56 Investing Activities Purchases 56 - CASH FLOWS [006] 56 Cash Flow 56 - Cash Flows [013] 56 -Luukkonen 56 Nine Months Ended Nine 56 Financing Activities Net 56 FROM OPERATING ACTIVITIES 56 -Rumbi Island Grill 56 Three Months Ended -Cryts 56 Consolidated Cash Flow 56 Pro Forma Net 56 TOLL BROTHERS INC. AND 56 CASH FLOWS FROM INVESTING 56 Ended - [024] 56 - CASH FLOWS [004] 56 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 56 CONDENSED CONSOLIDATED 56 Restated Restated 56 INC. Summary 55 - INVESTING ACTIVITIES [002] 55 - Cash flows [009] 55 Months Months Ended 55 CONTINUING OPERATIONS 55 Net Income 55 DECREASE IN CASH AND 55 - Cash Flows [014] 55 - - Net [048] 55 - Cash flows [008] 55 - Cash [017] 55 -Andrea Seabrook 55 Discretionary cash 55 INVESTING ACTIVITIES Capital 55 ENDED DECEMBER 55 AND SUBSIDIARY CONDENSED CONSOLIDATED 55 Pro Forma Adjusted 55 CASH FLOW 55 UNAUDITED AUDITED 55 AND RECONCILIATION OF 55 -MediaSyndicate.com 55 - Assets [009] 55 Months Ended Ended Ended 55 CASH FLOW FROM OPERATING 55 Maintenance Capital Expenditures 55 Debt Balances 55 GAAP EARNINGS 55 -Hendrex 55 FLOWS unaudited 55 - - Nforecaddie 55 COMPANY UNAUDITED CONSOLIDATED 55 - Net [002] 55 EQUIVALENTS END OF PERIOD 55 - Net [028] 55 LOSS TO ADJUSTED 55 -Ajkai Timfoldgyar plant 55 END OF PERIOD 55 NON GAAP 55 EARNINGS UNAUDITED DOLLARS IN 55 -AM NOT GOING 55 DUPONT FABROS TECHNOLOGY INC. 55 Unaudited Audited 55 Adjusted Non GAAP 55 - Net [018] 55 CENTURY CASINOS INC. AND 55 - Net [022] 55 OF CASH FLOWS 55 PRO FORMA 55 - Net [015] 55 Third Quarter Ended Nine 55 OPERATING RESULTS 55 - - Net [043] 55 INCOME LOSS 55 -Hattar 55 GAAP MEASURES 55 CASH BEGINNING OF PERIOD 55 - Cash [003] 55 INCREASE DECREASE IN 55 - Net [027] 55 Cash Flows UNAUDITED 55 - Unaudited [012] 55 -WisdomTree ETFs 55 AND LIQUIDITY 55 TO INCOME FROM 55 BY OPERATING ACTIVITIES 55 Financial Condition Dollars 55 - u1g 7a 55 Successor Successor 55 - Net [005] 55 RECONCILIATIONS Unaudited 55 - Net [014] 54 - NetTransy 54 PARK OHIO HOLDINGS 54 Unaudited Twelve Months 54 FINANCIAL RESULTS SUPPLEMENTAL 54 Year Ended Ended 54 ACCUMULATED OTHER COMPREHENSIVE LOSS 54 FINANCIAL INFORMATION unaudited 54 - Cash [020] 54 - CASH FLOWS [009] 54 NCI BUILDING SYSTEMS INC. 54 CORP. AND SUBSIDIARIES 54 MONTHS ENDED JUNE 54 EARNINGS FROM OPERATIONS 54 - - Net [037] 54 EBITDAX 54 NINE MONTHS ENDED 54 PROVIDED BY USED IN 54 TO NET CASH 54 FROM CONTINUING OPERATIONS 54 -Name Directory DND 54 - Net [011] 54 UNAUDITED UNAUDITED 54 NET INCOME TO 54 TO ADJUSTED EBITDA 54 Ended -Holkar Stadium 54 RMB '# RMB '# 54 - Net [007] 54 -Aljazeera.net 54 - CASH AND CASH [001] 54 OF NON GAAP 54 FLOWS Unaudited 54 CASH FLOWS PROVIDED BY 54 PER SHARE AMOUNTS 54 ACTIVITIES Additions 54 Adjusted EBITDA 54 SUBSIDIARIES SUPPLEMENTAL INFORMATION 54 INVESTING ACTIVITIES Acquisition 54 Ended Ended Ended Ended 54 Six Months Ending 54 Less Capital Expenditures 54 ANSYS INC. AND 54 - Unaudited [016] 54 Six Months Months 54 SUBSIDIARY Consolidated Statements 54 INVESTING ACTIVITIES 54 NINE MONTHS ENDED SEPTEMBER 54 Comparable FFO 54 #,# =Jaegle 54 OF CASH FLOWS Unaudited 54 LOSS UNAUDITED 54 Month Period Ended 54 THREE MONTHS ENDED DECEMBER 54 Ended Ended Ended 54 FINANCING ACTIVITIES Repayment 54 INVESTMENT ACTIVITIES 54 - Cash flows [007] 54 BIG LOTS INC. AND 54 IN THOUSANDS OF 54 ENDED JUNE 54 PRELIMINARY AND 54 unaudited unaudited audited 54 Highlights Three Months 54 ENDED ENDED 54 Normalized EBITDA 54 unconsolidated investees 54 ASHFORD HOSPITALITY TRUST INC. 54 -Quarriers 54 Income Loss 54 - Assets [015] 54 INFORMATION UNAUDITED 54 Cash Flows Unaudited 54 Audited Audited 54 TO ADJUSTED NET INCOME 54 Thousands Unaudited 54 FINANCIAL HIGHLIGHTS IN THOUSANDS 54 CAPITAL RESOURCES 54 Restricted Cash 54 - Assets [013] 54 - Net [017] 54 - ASSETS [012] 54 ASSETS Unaudited 54 Cash Equivalents End 54 -Employment Eligibility Verification 54 UNAUDITED CONDENSED CONSOLIDATED BALANCE 54 SUBSIDIARIES BUSINESS SEGMENT 54 CASH AND EQUIVALENTS 54 SUPPLEMENTAL DISCLOSURES REGARDING NON 54 THREE MONTHS ENDED SIX 54 MONTHS ENDED 54 CV AND SUBSIDIARIES 54 SUBSIDIARIES Condensed Consolidated Statements 54 SHEETS Dollars 54 FINANCIAL CONDITION 54 Ended -Peripheral vascular disease 54 - Net [012] 54 - Unaudited UnauditWatercutter 54 Non GAAP Disclosures 54 - Assets [003] 54 #,#,# =blueberries strawberries 54 SHEETS Amounts 54 Sheets Unaudited 54 Cash Provided Used 54 - - [046] 54 #,# -#,# [004] 54 - NUGF 54 SUBSIDIARIES FINANCIAL INFORMATION 54 SUPPLEMENTAL DATA 54 Quarter Ended Quarter Ended 54 - Unaudited UnaPeter Wayner 54 -Sterns 54 Adjusted Diluted EPS 54 SHEETS UNAUDITED 54 FINANCIAL MEASURE 54 - Net [031] 54 Nine Months Months 54 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 54 WALTER INDUSTRIES INC. AND 54 FINANCIAL RESULTS RECONCILIATION OF 54 AND SUBSIDIARIES Consolidated Statements 54 = Net [019] 54 Adjusted Segment 54 - Cash Flows [015] 54 OF FINANCIAL CONDITION 54 Diluted Earnings Loss 54 Qtr Qtr Qtr Qtr 54 2nd Qtr 1st Qtr 53 Second Quarter Six Months 53 #,#,# #,#,# CASH FLOWS [001] 53 - Net [034] 53 - Net [009] 53 - Unaudited [011] 53 Unaudited Unaudited Audited 53 ACTIVITIES Purchases 53 CASH FLOWS unaudited 53 -Primetime Emmy nominations 53 TO NON GAAP MEASURES 53 - Net [004] 53 SUMMARY OF OPERATIONS 53 Comprehensive Income Loss 53 - - Net [002] 53 - CASH FLOWS [013] 53 INFORMATION Quarter Ended 53 FLOWS PROVIDED BY 53 CONSOLIDATED CASH FLOWS 53 PINNACLE FINANCIAL PARTNERS INC. 53 THE GREENBRIER COMPANIES 53 -Chris Bocklet 53 CAPITAL EXPENDITURES 53 Earnings Loss Per 53 - Unaudited [013] 53 Pro Forma Adjusted EBITDA 53 Operating Income 53 THE MACERICH COMPANY 53 Diluted Earnings Per Share 53 - - Net [053] 53 SPX CORPORATION AND 53 BALANCE SHEETS AS 53 SUBSIDIARIES Reconciliation 53 - Net [026] 53 Twelve Months Ended Ended 53 - Assets [012] 53 Earnings Loss 53 Successor Predecessor 53 IN MILLIONS 53 Distributable Cash 53 Weeks Ended Weeks Ended 53 CONSOLIDATED AND 53 - Net [029] 53 UNAUDITED IN THOUSANDS 53 - -Derek Wallbank Published 53 INTERNATIONAL CORPORATION CONDENSED CONSOLIDATED 53 EBITDA RECONCILIATION 53 Combined Predecessor 53 GAAP FINANCIAL INFORMATION 53 THREE MONTHS ENDED JUNE 53 SEGMENT INFORMATION 53 OF OPERATIONS IN THOUSANDS 53 ENDED SIX MONTHS ENDED 53 -ecoterrorism 53 MILLIONS EXCEPT PER SHARE 53 Second Quarter Ended 53 AIR PRODUCTS AND 53 Third Quarter Ended 53 CBIZ INC. FINANCIAL HIGHLIGHTS 53 # -Ludivine Kreutz 53 FROM FINANCING ACTIVITIES 53 EARNINGS SUMMARY 53 BALANCE SHEETS UNAUDITED 53 ENDED MARCH 53 Premiums Written 53 NINE MONTHS ENDED MARCH 53 USED FOR OPERATING ACTIVITIES 53 Investing Activities Purchase 53 Cash Used 53 Twelve Months Ended Twelve 53 OPERATING AND 53 [004] 53 - CASH AND CASH [002] 53 Weeks Weeks Ended 53 - Net [036] 53 AND FINANCIAL DATA 53 TO REPORTED EARNINGS 53 condensed consolidated balance sheet 53 Unaudited CASH FLOWS 53 PROVIDED BY FINANCING ACTIVITIES 53 -him.I 53 RETAINED EARNINGS 53 Pro Forma EBITDA 53 UNITHOLDERS EQUITY 53 OF CONSOLIDATED 53 =fine Schannep 53 - - Carighty Jered Weaver 53 restated restated 53 = Earnings [026] 53 RESULTS TO NON 53 BERKSHIRE HILLS BANCORP INC. 53 DEVELOPMENT STAGE COMPANY CONSOLIDATED 53 Fixed Charges 53 SUPPLEMENTAL NON GAAP 53 -DL Albert Haynesworth 53 Three Months Ended Ended 53 DILUTED #,#,# #,#,# [001] 53 Condensed Consolidated Balance Sheet 53 Three Months Ended - 53 SIX MONTHS ENDED JUNE 53 INC. AND SUBSIDIARIES Reconciliation 53 SUBSIDIARIES AVERAGE BALANCE SHEETS 53 -Gacy 53 FINANCIAL DATA UNAUDITED 53 - - Cash [002] 53 Noninterest Expense 53 Shareholders Equity Unaudited 53 - Assets [010] 53 - unaudited unaudited [007] 53 FROM INVESTING ACTIVITIES 53 CHANGES IN EQUITY 53 AND THREE MONTH 53 Unaudited Unaudited Audited Audited 53 #/#/# #/#/# #/#/# [004] 53 OF FINANCIAL POSITION 53 OF INCOME FOR 53 ACTIVITIES Net Income 53 FINANCIAL POSITION 53 -Radiation Effects Research 53 Period Period 53 Pro forma Adjusted EBITDA 53 Expense Income 53 Unaudited Quarters Ended 53 AND CASH FLOW 53 KULICKE & 53 GREIF INC. AND SUBSIDIARY 53 NET CASH USED IN 53 - Net [006] 53 SUBSIDIARIES 53 SELECTED FINANCIAL AND 53 EOG RESOURCES INC. SUMMARY 53 - Unaudited [003] 53 HEWLETT PACKARD COMPANY 53 WHOLLY OWNED SUBSIDIARY 53 Amounts Unaudited 53 Modified EBITDA 53 Adjusted EBITDAX 53 INCOME FOR 53 UNAUDITED DOLLARS IN MILLIONS 53 STATEMENTS Unaudited 53 = Net [014] 53 -ABGL 53 Normalized FFO 53 - Net [003] 53 STATISTICAL INFORMATION 53 - Net [019] 53 SUPPLEMENTAL INFORMATION RECONCILIATION OF 53 - Assets [014] 53 PROPERTY EBITDA 53 Unaudited Unaudited -PSE.com 53 EXCEPT SHARE AND 53 FINANCIAL AND 53 Basic Earnings Per 53 NET LOSS INCOME 53 OF NORTH CENTRAL 53 - unaudTotalBlock 53 -euphemistically refer 53 2nd Qtr 3rd Qtr 53 * Reclassified 53 OPERATIONS AND COMPREHENSIVE 53 AND SUBSIDIARIES SELECTED FINANCIAL 53 BASIC AND DILUTED LOSS 53 SUBSIDIARIES SEGMENT 53 EARNINGS UNAUDITED 53 - - Net [055] 53 CASH FLOWS 53 Unaudited Audited -P'zones 53 - -Muthana airfield 53 #,# -ANDREW J. FERRARO 53 unaudited -Nesha Starcevic 53 Add deduct 53 Percentage Percentage 53 STATEMENTS OF 53 DISCONTINUED OPERATION 53 FINANCIAL INFORMATION UNAUDITED 53 FINANCIAL RESULTS FREE 53 OPERATIONS UNAUDITED 53 - - Net [052] 53 ALEXANDRIA REAL ESTATE EQUITIES 53 - Total liabilities [011] 53 Depreciation Amortization 53 COMPREHENSIVE INCOME 52 AND ADJUSTED 52 -ANNIE HALL 52 SELECTED GAAP MEASURES 52 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 52 CASH FLOW DATA 52 SEGMENT RESULTS 52 - CASH AND CASH [004] 52 BUSINESS SEGMENT 52 Pro Forma 52 #,# #,# [001] 52 AND SUBSIDIARIES SELECTED QUARTERLY 52 SMURFIT STONE CONTAINER CORPORATION 52 PACKETEER INC. CONDENSED CONSOLIDATED 52 FINANCIAL MEASURES 52 - Assets [001] 52 AND SUBSIDIARIES RECONCILIATION OF 52 FUND Consolidated Statements 52 - Net [010] 52 EXCEPT PER SHARE AMOUNTS 52 Fiscal Quarter Ended 52 DILUTED INCOME 52 DISTRIBUTABLE CASH 52 - CASH FLOWS FROM [006] 52 -RiverRats 52 RECONCILIA TION OF 52 - - Net [034] 52 CASH USED IN 52 INFORMATION Unaudited 52 - unaudited [008] 52 AND SUBSIDIARIES CONDENSED STATEMENTS 52 INVESTORS ARE CAUTIONED AGAINST 52 - Net [024] 52 - UnauditedCar Rentals Ecologic 52 - FINANCING ACTIVITIES 52 THREE MONTHS ENDED NINE 52 HIGHLIGHTS UNAUDITED 52 EQUITY IN 52 THREE MONTHS ENDED MARCH 52 Adjusted Cash Flow 52 CONDENSED INCOME STATEMENTS 52 SUBSIDIARIES RECONCILIATION OF 52 AND SUBSIDIARIES CALCULATION OF 52 FINANCIAL SUMMARY 52 FINANCIAL DATA Unaudited 52 CASH FLOWS Unaudited 52 PERIOD ENDED MARCH 52 CASH AND EQUIVALENTS AT 52 RESORTS INC. Schedule 52 THE THREE MONTHS 52 Assets Current Assets 52 Owned AWS 52 - - Net [047] 52 CASH FLOW FROM FINANCING 52 -Economic Advisers chairwoman 52 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 52 ASSETS Current Cash 52 OF CASH FLOWS UNAUDITED 52 Earnings Per Share 52 Unaudited -CMVs 52 OF CASH FLOWS unaudited 52 Audited Unaudited 52 STATEMENT OF EARNINGS 52 -gangplanks 52 Qtr Qtr Year 52 FROM INVESTING ACTIVITIES Purchase 52 THE THREE MONTH 52 NON RECURRING ITEMS 52 PERIODS ENDED SEPTEMBER 52 BY SEGMENT Unaudited 52 - Net [040] 52 Unaudited Restated 52 Predecessor Successor 52 IN INVESTING ACTIVITIES 52 - - [086] 52 Pro Forma Operating 52 SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS 52 Deficit unaudited 52 REVENUE AND 52 CONSOLIDATED BALANCE SHEET UNAUDITED 52 Retained Earnings Deficit 52 -FORWARD LOOKING STATEMENTS CONTAINED 52 OF NET INCOME 52 ENDED SEPTEMBER 52 Change -Holsteen 52 IFRS IFRS 52 SIX MONTHS ENDED 52 EARNINGS PER SHARE 52 Income Taxes Benefit 52 OTHER FINANCIAL DATA 52 FINANCIAL MEASURES AND RECONCILIATIONS 52 Income Tax Expense Benefit 52 #,#,# = [027] 52 Six Months Ended Ended 52 AMERICAN GREETINGS CORPORATION 52 Predecessor Predecessor 52 RMB RMB 52 -Steamie 52 - - Net [031] 52 OPERATING REVENUES 52 outflow inflow 52 - NET SALES [003] 52 AND SUBSIDIARIES Condensed Consolidated 52 CONDENSED 52 OF INCOME Unaudited 52 -Keops 52 FINANCING ACTIVITIES 52 GAAP TO ADJUSTED 52 Net Increase Decrease 52 - Ifreshly dug 52 - -Guldeniz 52 Marketable Securities 52 netincome 52 NET CASH PROVIDED BY 52 Ended - [021] 52 - Aijaz Hussain 52 - - [012] 52 -Ringholm 52 1st Qtr 2nd Qtr 52 -Sector Index HGX 52 - Cash flows [005] 52 Renegotiated Loans 52 Ended - [017] 52 -Kibby Mountain 52 Variance Variance 52 -Unprovoked 52 FINANCIAL RESULTS CONDENSED CONSOLIDATED 52 FROM INVESTING ACTIVITIES Purchases 52 - TOTAL [019] 52 - - Cash [004] 52 SUMMIT FINANCIAL GROUP INC. 52 - -Bredbury 52 Weeks Ended - [002] 52 UNAUDITED Twelve Months 52 - Net [001] 52 -AL Gustin 52 SHARE AMOUNTS 52 Ending Ending 52 WELLS FINANCIAL CORP. 52 THREE MONTHS ENDED TWELVE 52 EFFECT OF EXCHANGE RATES 52 Items impacting comparability 52 Taxable equivalent 52 FINANCIAL INFORMATION 52 OF DECEMBER 52 Unaudited ASSETS 52 AND NINE MONTHS 52 FUNDS FROM OPERATIONS 52 Unaudited Condensed Consolidated 52 Three Months Twelve Months 52 = Adjusted [008] 52 Periods Ended 52 - Net [023] 52 Condensed Income 52 SUBSIDIARIES Condensed Consolidated Balance 52 Sheet Data 52 IN OPERATING ACTIVITIES 52 - unaudited [005] 52 Segment Totals 52 Consolidated EBITDA 52 Per Share Amounts Unaudited 52 Diluted Earnings Loss Per 52 Third Quarter Nine Months 52 - Net [025] 52 THREE MONTHS ENDED 52 HIGHLIGHTS Unaudited 52 IN THOUSANDS EXCEPT PER 52 CONSOLIDATED RESULTS 52 NET LOSS TO 52 -By BERNARD HOLLAND 52 CHANGES ON CASH 52 - Net [013] 52 GAAP NET INCOME 52 EOG RESOURCES INC. 52 - ASSETS Cash [014] 52 Cash Flows Dollars 52 ROLLINS INC. AND SUBSIDIARIES 52 NON GAAP FINANCIAL MEASURES 52 MONTHS ENDED SEPTEMBER 52 - - [126] 52 calculating FFO 52 Proportional Free 52 SUBSIDIARIES Consolidated Statement 52 OF HARRAH 'S 52 DEPRECIATION AMORTIZATION AND 52 #,# -SPIN BOLDAK Afghanistan 52 OF INCOME LOSS 52 assuming dilution 52 -SIFs 52 -Jheri 52 INC. AND SUBSIDIARIES RECONCILIATION 52 CASH AND CASH EQUIVALENTS 52 QUALCOMM Incorporated CONDENSED CONSOLIDATED 52 Cash Equivalents Beginning 52 AVERAGE BALANCE SHEET 52 INCOME UNAUDITED 52 OPERATING CASH FLOW 52 EARNINGS LOSS 52 NET EARNINGS 52 -myrtle spurge 52 OF OPERATIONS THREE MONTHS 52 GSI COMMERCE INC. AND 52 Interest Expense Net 52 PREFERRED STOCK DIVIDENDS 52 - Unaudited [002] 52 CHANGES IN SHAREHOLDERS EQUITY 52 Twelve Months Ended 52 AND NON GAAP 52 AND SUBSIDIARY CONSOLIDATED BALANCE 52 cash inflow outflow 52 AND THREE MONTHS 52 - -Nicolas Leoz 52 Periods Ending 52 discontinued operations - 52 FINANCIAL DATA 52 -stubbornly adhering 52 CORNING INCORPORATED AND SUBSIDIARY 52 Investing Activities Capital Expenditures 52 TWELVE MONTHS ENDED DECEMBER 52 -Laurette Taylor 52 NON GAAP NET INCOME 52 - - Net [049] 52 - - Net [051] 52 DILUTED NET INCOME LOSS 52 Operations FFO 52 Interest Differential FIRSTMERIT 52 unaudited unaudited Net 52 STATEMENT OF OPERATIONS Unaudited 52 IN THOUSANDS EXCEPT SHARE 52 -Ashot Egiazaryan 52 Adjusted Gross Profit 52 -Coco Reef 52 EARNINGS PER SHARE BASIC 52 Non GAAP Adjusted EBITDA 52 ENDED NINE MONTHS ENDED 52 -Jimmerson 51 CONSOLIDATED BALANCE SHEETS unaudited 51 ORACLE CORPORATION FISCAL 51 RECONCILIATION TO 51 FROM FINANCING ACTIVITIES Proceeds 51 EXCEPT FOR SHARE 51 Unaudited Condensed 51 OPERATING EARNINGS LOSS 51 Net Loss Per 51 - - NetMarigot Bay r 51 Fourth Quarter Ended 51 POLYCOM INC. GAAP 51 - Cash Flows [006] 51 - NET INCOME [011] 51 CHEMICALS INC. 51 - Net cash 51 NET INCREASE DECREASE IN 51 - - Income [012] 51 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 51 CONSOLIDATED STATEMENT OF INCOME 51 Months Ended Months Ended 51 ALDILA INC. AND SUBSIDIARIES 51 ABINGTON BANCORP INC. UNAUDITED 51 = Basic [015] 51 Recurring FFO 51 Guidance Guidance 51 standardized distributable cash 51 - ASSETS [014] 51 RECONCILIATION OF NET CASH 51 AND COMPREHENSIVE INCOME 51 DEERFIELD CAPITAL CORP. AND 51 - ASSETS [005] 51 SUREWEST COMMUNICATIONS 51 TO NET INCOME 51 adjusted unlevered free 51 COMPREHENSIVE LOSS 51 RECONCILIATION OF OPERATING INCOME 51 SPECIAL ITEMS 51 Dollars Unaudited 51 BALANCE SHEETS Unaudited 51 - Net [032] 51 Net Decrease Increase 51 - Net [037] 51 - - Net [006] 51 - - Net [024] 51 -CSMMU 51 UNAUDITED Dollars 51 PER DILUTED SHARE 51 CYMER INC. CONSOLIDATED STATEMENTS 51 Income Tax Expense 51 - CASH FLOWS [015] 51 Fourth Quarter Ended Twelve 51 SUMMARY INCOME STATEMENTS 51 -reaped windfall 51 Consolidated Balance Sheet 51 - - [016] 51 EARNINGS BEFORE INTEREST TAXES 51 -megapixels 3x optical zoom 51 Intersegment Revenues 51 NEW YORK MELLON CORPORATION 51 GAAP RECONCILIATION 51 Quarter Ended Nine Months 51 Nine Months Ended Ended 51 Before Unusual Items 51 Twelve Twelve Months 51 SELECTED FINANCIAL HIGHLIGHTS 51 - OPERATING ACTIVITIES Net [002] 51 Ended - [028] 51 INCOME PER SHARE 51 NET CASH FLOW FROM 51 - CASH FLOWS [010] 51 INCOME Unaudited 51 SUPPLEMENTAL FINANCIAL INFORMATION 51 -Marystown 51 3rd Qtr 4th Qtr 51 GAAP Adj 51 -Justus Gage 51 > > > [001] 51 THREE MONTHS NINE MONTHS 51 Months Months 51 FINANCIAL RATIOS 51 SUBSIDIARIES Unaudited Condensed Consolidated 51 -€ #.#bn 51 EARNINGS LOSS PER SHARE 51 unaudited unaudited unaudited 51 CONDENSED CONSOLIDATED RESULTS 51 THREE MONTHS ENDED - 51 Weeks Ended Ended Ended 51 YTD YTD 51 RECONCILIATION OF NON GAAP 51 CONSOLIDATED AVERAGE BALANCE SHEETS 51 - - Net [058] 51 EFFECT OF EXCHANGE RATE 51 - -Plaisance 51 OPERATING ACTIVITIES TO 51 EXPENDITURES 51 GAAP FINANCIAL MEASURES 51 FINANCING ACTIVITIES Proceeds 51 INTERNATIONAL COAL GROUP INC. 51 -INSERM U# 51 Income Loss Before 51 Investing Activities Acquisition 51 - Net [035] 51 Months Ended - [002] 51 PROGRESS ENERGY INC. UNAUDITED 51 Twelve Months Months 51 OPERATING RESULTS BY 51 NET DEBT 51 SUBSIDIARIES CONSOLIDATED CONDENSED BALANCE 51 CONSOLIDATED BALANCE SHEET Unaudited 51 - Unaudited [008] 51 ADJUSTED NET INCOME 51 OF INCOME AND COMPREHENSIVE 51 - Assets [011] 51 Condensed Consolidated Statement 51 INCOME Three Months 51 DECREASE IN CASH 51 -HOLCOMB Kan. 51 FINANCIAL CONDITION AND 51 BALANCE SHEETS unaudited 51 BALANCE SHEET Unaudited 51 NON GAAP FINANCIAL INFORMATION 51 THE YEARS ENDED 51 AXT INC. CONDENSED CONSOLIDATED 51 OPERATING EARNINGS 51 > > > > 51 SUBSIDIARIES NON GAAP 51 IBERIABANK CORPORATION CONDENSED CONSOLIDATED 51 CASH FLOWS FROM FINANCING 51 JDA SOFTWARE GROUP INC. 51 - -Cash Flow Available 51 Financing Activities Principal 51 YEAR TO DATE 51 Unaudited Six Months 51 Diluted Earnings 51 Diluted 51 THE GOLDMAN SACHS 51 CONSOLIDATED STATEMENT OF OPERATIONS 51 Sheets Unaudited Dollars 51 unaudited - 51 - Unaudited Unaudited [002] 51 -Sound Unseen 51 - -Kratofil 51 TO COMMON SHAREHOLDERS 51 = [019] 51 =steepling bounce 51 FLOWS 51 OPERATING HIGHLIGHTS 51 ADC TELECOMMUNICATIONS INC. AND 51 NET INCOME LOSS 51 Christopher Behnan • 51 Quarter Ending 51 - - Net [045] 51 EQUIVALENTS 51 WACHOVIA CORPORATION AND SUBSIDIARIES 51 FLOWS Dollars 51 Month Period 51 RECONCILIATION OF 51 - Cash flows [001] 51 - [041] 51 -SunLive 51 DANIER LEATHER INC. CONSOLIDATED 51 restated restated -INC. SEGMENT INFORMATION 51 Balance Sheets unaudited 51 #,# =Tobay 51 DATA Unaudited 51 BALANCE SHEETS Dollars 51 Unfav 51 - Net [039] 51 Other Current Assets 51 RAVEN INDUSTRIES INC. CONDENSED 51 #/#/# #/#/# #/#/# [006] 51 Balance Sheet Items 51 = Reconciliation [011] 51 BY OPERATING SEGMENT 51 - - NetGranara 51 EXCLUDING SPECIAL ITEMS 51 = [016] 51 Unaudited Unaudited Unaudited Unaudited 51 VARIAN INC. AND SUBSIDIARY 51 Period Ended Period Ended 51 AND NET INTEREST 51 EARNINGS PER SHARE DILUTED 51 CASH FLOW INFORMATION 51 -Barisan Alternatif 51 FROM USED IN 51 VIACOM INC. AND SUBSIDIARIES 51 Six Months Ended -Ronald Moten 51 COMPANY CONSOLIDATED INCOME STATEMENTS 51 SHEET DATA UNAUDITED 51 MONTHS ENDED DECEMBER 51 WESTWOOD ONE INC. SUPPLEMENTAL 51 CASH EQUIVALENTS AT 51 = Diluted [034] 51 Interest Expense 51 Supplemental Non GAAP 51 FINANCIAL RESULTS SUPPLEMENTAL GEOGRAPHIC 51 Income Per Share 51 BALANCE SHEET 51 - Net [020] 51 Successor Combined 51 Payout ratio 51 - - [077] 51 NET INCREASE IN 51 Condition unaudited 51 Condensed Consolidated Income 51 - OpBPMs 51 - - Net [033] 51 - ASSETS [003] 51 SELECTED BALANCE SHEET DATA 51 per share1 51 -pyar 51 COF FINANCIAL & 51 COMPANIES CONSOLIDATED STATEMENTS OF 51 - Unaudited Unaudited [004] 51 STATEMENTS OF CASH FLOWS 51 Reviewed Reviewed 51 NET LOSS 51 -Laemmle Music 51 - - [020] 51 STATISTICS Unaudited 51 - CASH [001] 51 Selected Balance Sheet 51 CONDENSED STATEMENTS OF CASH 51 AND RATIOS 51 Actual Actual 51 TELETECH HOLDINGS INC. AND 51 - CASH FLOWS FROM [005] 51 Pro forma adjusted EBITDA 51 STATEMENT OF INCOME 51 Unaudited Audited Assets 51 Unaudited Supplemental 51 SIX MONTHS ENDED MARCH 51 NET INCOME PER COMMON 51 HOST HOTELS & 51 Qtr Qtr 51 RECONCILIATIONS 51 AND SUPPLEMENTAL INFORMATION 51 AMOUNTS IN THOUSANDS 51 CARDINAL HEALTH INC. AND 51 FLOWS FROM OPERATING ACTIVITIES 51 Rm Rm 51 # -loudly protested 51 CHANGE IN CASH AND 51 OPERATIONS TO ADJUSTED 51 -GBCblue 51 Normalized Funds