Operating Cash Flow

Related by string. OPERATING CASH FLOW * operating . operated . Operated . - Operating [017] : CASH FLOWS FROM OPERATING . Operating Income Loss . Chief Operating Officer . coin operated / cashed . Cashing . CASH . cashing : Free Cash Flow . CASH FLOWS FROM FINANCING . Cash Flows From . Net Cash Provided / fl ow . flowing . flows : CASH FLOWS FROM INVESTING . Flow Through Limited . Flower Show * *

Related by context. All words. (Click for frequent words.) 72 Free Cash Flow 69 Adjusted OIBDA 69 Adjusted EBITDA 69 Operating Income 68 adjusted EBITDA 68 EBITDA 67 Consolidated EBITDA 66 Normalized EBITDA 66 Non GAAP Adjusted EBITDA 65 Non GAAP adjusted EBITDA 65 Adjusted EPS 65 Net Income 65 Adjusted EBIT 65 Operational EBITDA 65 OIBDA 65 Consolidated Adjusted EBITDA 65 Maintenance Capital Expenditures 64 Adjusted Diluted EPS 64 Depreciation Amortization 64 Unlevered Free Cash Flow 64 Adjusted EBITDA Margin 64 adjusted EBITDAR 64 Pro forma EBITDA 64 Pro Forma Adjusted 64 Operating Profit 64 Adjusted OIBDA Margin 63 Pro Forma Adjusted EBITDA 63 Segment Profit 63 Adjusted Earnings 63 Pro Forma EPS 63 Cash Flow Provided 63 Discretionary Cash Flow 63 Exceptional Items 63 Consolidated adjusted EBITDA 63 Cash Flow 63 Pro forma Adjusted EBITDA 63 Stock Compensation Expense 63 EBITDA Margin 63 Amortization EBITDA 63 #H# #H# 63 Unaudited Condensed Consolidated 63 Pro forma adjusted EBITDA 62 From Continuing Operations 62 Total Capitalization 62 Adjusted EBITDAX 62 Diluted EPS 62 - Adjusted [030] 62 Annualized Adjusted EBITDA 62 Pro Forma Operating 62 AOCF 62 -Subscribes 62 Segment EBIT 62 =America Airline Satisfaction 61 Adjusted Gross Margin 61 EBITDA1 61 Consolidated OIBDA 61 Continuing Operations 61 Adjusted Operating 61 Items excluded 61 adjusted OIBDA 61 ADJUSTED EBITDA 61 SUPPLEMENTAL INFORMATION TO RECONCILE 61 Diluted Earnings Per Share 61 Capital Expenditures 61 SUBSIDIARIES RESULTS 61 Pretax Income 61 OIBDA margin 61 EBITDAX 61 Adjusted EBT 61 Q#/# Q#/# [001] 61 #,# =Jaegle 61 Segment Margin 61 =MAP Pharmaceuticals MAPP 61 Modified EBITDA 60 pro forma adjusted EBITDA 60 - -Dennis Georgatos 60 GAAP EARNINGS 60 Segment EBITDA 60 Revenues Increase 60 Reconciling Items 60 EBITDAS 60 Operating Margin 60 Corporate Overhead 60 -Employment Eligibility Verification 60 Pro Forma EBITDA 60 Segment Operating 60 Add subtract 60 Unallocated Corporate 60 Unlevered Cash Flow 60 #M# #M# 60 per share1 60 intersegment eliminations 60 Less Capital Expenditures 60 = Adjusted [008] 60 Competitive Wireline 60 -ecoterrorism 60 Interest Expense Net 60 Fully Diluted EPS 60 FROM CONTINUING OPERATIONS 60 Normalized EBIT 60 Unlevered free 60 Recurring Adj 60 Non GAAP Gross Margin 59 Noninterest Expense 59 FREE CASH FLOW 59 Non GAAP Disclosures 59 - Adjusted EBITDA [001] 59 OF CONSOLIDATED 59 Gross Margin 59 - - Net [047] 59 Normalized EPS 59 Net Loss 59 pro forma EBITDA 59 -ruminant animal 59 adjusted OIBDA margin 59 Net Subscriber Additions 59 Non Recurring Items 59 Adjusted Segment 59 Net Income Loss 59 Cash Flow Statement 59 NON GAAP 59 Operating Income Loss 59 Adjusted Gross Profit 59 Normalized FFO 59 Qtr Qtr Year 59 Ps.3 59 - Babelgum Online 59 Reported ments 59 amortization OIBDA 59 Adjusted EBITDA1 59 Amortization Expense 59 CAPITAL EXPENDITURES 59 - NET INCOME [011] 59 ended September# 59 Before Unusual Items 59 #/#/# #/#/# - [002] 58 OCF margin 58 Non GAAP 58 -Juan'ya Green 58 Intersegment Eliminations 58 Extraordinary Item 58 -Lighting Designers 58 Segment Totals 58 Fixed Charges 58 -DL Albert Haynesworth 58 Adjusted Homebuilding EBITDA 58 = Net [018] 58 -FORWARD LOOKING STATEMENTS CONTAINED 58 Core FFO 58 Comparable Basis 58 GAAP Operating Margin 58 Operating Activities 58 SEK -#.# [003] 58 TO INCOME FROM 58 Pro Forma Net 58 months endedSeptember 58 Goodwill Impairment Charge 58 Comparable EBITDA 58 -Laemmle Music 58 -Eden Monaro 58 Industrial CFOA 58 consolidated OIBDA 58 Income Loss 58 #,# =Fiderion 58 Adjusted EBITDAR margin 58 Non IFRS 58 Consolidated EBITDAR 58 -By DON HUNTER 58 Operational Metrics 58 Reportable Segments 58 Discretionary cash 58 Interest Coverage Ratio 58 Operating Margins 58 -euphemistically refer 58 continuingoperations 58 Not Meaningful 58 - Operatinluddites 58 Fully diluted EPS 58 Impairment Charges 58 Non GAAP Diluted EPS 58 -Microsoft Expression Blend 58 -Luukkonen 58 Adjusted Ebitda 58 Adjusted diluted 58 Adjusted FIFO EBITDA 58 EBITDA EBITDAM EBITDAR 58 EBITDAC 58 NON GAAP MEASURES 58 Operating Expenses Operating 58 - -Apace Systems 58 Net Income Attributable 58 - - [046] 58 Income Per Share 58 Earnings Per Diluted 58 Domestic Car Rental 58 OPERATING REVENUE 58 -Andrea Seabrook 57 Broadcast Cash Flow 57 Incr 57 GAAP Adj 57 restated restated 57 = Net [041] 57 #,#,# = [009] 57 - - NetGranara 57 Nine Months Nine Months 57 - NeDEFENDERS 57 noninterest expense totaled 57 - SegmentPrincess Dina Mired 57 NET INCOME TO ADJUSTED 57 nonoperating expense 57 AND CASH FLOW 57 FIFO EBITDA 57 Premiums Written 57 REPORTED GAAP 57 Pro forma EPS 57 SEGMENT RESULTS 57 per dilutedshare 57 Forma Revenues 57 EBIT Margin 57 Earnings Per Share 57 Change -Holsteen 57 FFO FFO 57 SUMMIT FINANCIAL GROUP INC. 57 FINANCIAL INFORMATION UNAUDITED 57 -Sheikh Mohammed Godolphin 57 #Q# #Q# [002] 57 Ps.# Million 57 - -Corporatism 57 #,# =@ elite ir.com 57 - -Virginie Ledoyen 57 FFO Per Share 57 Interest Income Expense 57 Income Loss Before 57 excluding Alumbrera 57 operatingincome 57 -Inc. NASDAQ CHTR 57 STATISTICS Unaudited 57 -MediaSyndicate.com 57 - - [006] 57 #.#/diluted share 57 - Stave Lake 57 =shen 57 -Edgewater Networks 57 - - [005] 57 operating income1 57 Residential Furnishings 57 Recurring EBITDA 57 Diluted Earnings Per 57 adjusted ebitda 57 CENTRAL PACIFIC FINANCIAL CORP. 57 Adjusted EBITDAR 57 OPERATING EARNINGS 57 Distribution Coverage Ratio 57 Pro forma net 57 IFRS IFRS 57 Unaudited #/#/# #/#/# [002] 57 Cash Equivalents End 57 Normalized Basis 57 Unfav 57 = Earnings [026] 57 RECONCILIATION OF OPERATING INCOME 57 - Ifreshly dug 57 Gross Margin Gross 57 Ps.2 57 - Adjusted [010] 57 PROPERTY EBITDA 57 TO NET LOSS 57 Premiums Earned 57 TO NON GAAP MEASURES 57 GSI COMMERCE INC. AND 57 NET REVENUES 57 Segment adjusted OIBDA 56 OPERATING REVENUES 56 Qtr Qtr 56 Scantron segment decreased 56 NET LOSS INCOME 56 IAROC 56 - - [065] 56 segment adjusted OIBDA 56 Qtr Qtr Qtr Qtr 56 Normalized Adjusted EBITDAR 56 Constant Currency 56 Profit Margin 56 Balance Sheet Highlights 56 per MCFE 56 Continuing Ops 56 - - [035] 56 -BiH Presidency 56 Q#'# Q#'# 56 - -Nicolas Leoz 56 EXCLUDING SPECIAL ITEMS 56 Consolidated Cash Flow 56 -Gail Lissner vice 56 Discontinued Ops 56 SMURFIT STONE CONTAINER CORPORATION 56 Operational Results 56 -ANDREA SACHS 56 Nine Months Months 56 #/#/# #/#/# Change [002] 56 Achieves Positive 56 = Income [004] 56 Payout Ratio 56 Independent Leg Jackups 56 Adjusted OIBDA margin 56 AND ADJUSTED DILUTED EARNINGS 56 = Earnings [018] 56 Sequential Quarterly 56 Subscriber Additions 56 - - [041] 56 LIFO adjustment 56 Earnings Loss 56 EBITDARM 56 OPERATING INCOME LOSS 56 Non GAAP Operating Margin 56 Period Period 56 OPERATING CASH FLOW 56 Minimum rents 56 Cash Flows Used 56 Intersegment eliminations 56 SEK -#.# -#.# [003] 56 Jackpot Properties 56 Predecessor Successor 56 Pro Forma Income 56 - Cash flows [003] 56 Forward Looking Guidance 56 Month Period 56 - OpBPMs 56 diluted EPS 56 Adjusted Cash Flow 56 Deferred Taxes EBDT 56 Customer Additions 56 Adjusted pro forma 56 - - [086] 56 Six Months Ending 56 Expense Income 56 CASH PROVIDED BY 56 - - [012] 56 Non GAAP Measure 56 #Q# #Q# Change [001] 56 TEB adjustment 56 Revenue Grows 56 Successor Successor 56 excluding depreciation depletion 56 FINANCIAL HIGHLIGHTS IN THOUSANDS 56 -dwayne tingley 56 EARNINGS PER SHARE BASIC 56 NET OPERATING INCOME 56 Six Months Months 56 -DD2 56 non GAAP 56 Unallocated corporate 56 - Earnings [001] 56 Q2 FY'# 56 Based Compensation Expense 56 Pro Forma 56 Adjusted Non GAAP 56 Supplemental Non GAAP 56 Reimbursable revenues 56 =Thomas van Schaik 56 - - Net [055] 56 Condensed Consolidated Income 56 -Krefeld Germany 56 = NDelara 56 Variance Variance 56 - Aijaz Hussain 56 SUPPLEMENTAL INFORMATION RECONCILIATION OF 56 =steepling bounce 56 #,# =Bill Duemling 56 = [010] 56 EUR -#.# [001] 56 millioncompared 56 Net Loss Attributable 56 Significant Items 56 THE MACERICH COMPANY 56 - - [126] 56 - Revenues [017] 56 OPERATIONS UNAUDITED 56 = Adjusted [005] 56 -THE FORUM 56 Appreciation Depreciation 56 SUBSIDIARIES RECONCILIATION OF 56 Gross Profit 56 NINE MONTHS ENDED SEPTEMBER 56 Gross Margins 55 Levered Free Cash Flow 55 Pro Forma Pro Forma 55 - - [020] 55 Programmer Paradise segment 55 Costs Per Ounce 55 ATCF 55 Selected Operating 55 itures 55 = Net [019] 55 - TOTAL [019] 55 Scantron segment 55 - Non GAAP [031] 55 EBITDAR 55 COST OF GOODS SOLD 55 THREE MONTHS ENDED MARCH 55 Womacks Adjusted EBITDA 55 - Adjusted [014] 55 = Net [007] 55 Asset Impairment Charge 55 Intangible Amortization 55 Twelve Months Ended Twelve 55 BY USED IN 55 FINANCIAL RESULTS SUPPLEMENTAL 55 - Net [004] 55 Proportional Gross Margin 55 Background Screening segment 55 SUMMARY INCOME STATEMENTS 55 MODIFIED GROSS MARGIN 55 = [044] 55 Adjustment Non GAAP 55 SEK -#.# [002] 55 WEIGHTED AVG 55 FINANCIAL RESULTS RECONCILIATION OF 55 - Income [031] 55 Revises FY# 55 -Brad Dorfman editing 55 NOBLE INTERNATIONAL LTD 55 PER UNIT 55 Revenue Generating Units 55 Fourth Quarter Earnings Per 55 income1 55 Assuming Dilution 55 FFO payout ratio 55 FINANCIAL MEASURES AND RECONCILIATIONS 55 SUPPLEMENTAL DATA 55 Commercial Fixturing & 55 Distributable Cash Flow 55 -astrolabe 55 -ASSAULT ON 55 - -Kratofil 55 Income Loss Per Share 55 noninterest expense decreased 55 audited unaudited unaudited 55 Recurring Revenue 55 - Adjusted EBITDA [004] 55 - - [090] 55 - Non GAAP [028] 55 CORE EARNINGS 55 RECONCILIATION Unaudited 55 -JUNCTION 55 Income Tax Expense 55 nonGAAP 55 = Earnings [019] 55 netincome 55 - Adjusted [015] 55 BERKSHIRE HILLS BANCORP INC. 55 Tax Expense 55 Operating Expenses 55 Normalized Adjusted EBITDA 55 = EMusei 55 EPS Rises 55 SUMMARY OF OPERATING RESULTS 55 Net income 55 -Unprovoked 55 Sequential Revenue 55 - -Distribution BULLETIN DATE 55 NON GAAP OPERATING INCOME 55 Adjusted EBTIDA 55 -AL Gustin 55 - Net [011] 55 #,# -#,# [004] 55 Net Charge Offs 55 TO NET INCOME 55 -David# 55 Month Period Ended 55 -Chris Bocklet 55 - Net income 55 AND RECONCILIATION OF 55 Per Ton 55 SUBSIDIARIES Reconciliation 55 - Income [004] 55 = Non GAAP [012] 55 = Loss [007] 55 GAAP Diluted EPS 55 -SEAMUS BRENNAN 55 Unaudited Unaudited Audited 55 = Net [011] 55 Shareholder Equity 55 Minesite costs 55 Titanium Dioxide Pigments 55 #,# =vahn 55 Charge Offs 55 YRC Truckload 55 Third Consecutive Quarter 55 Adjusted EBITDAS 55 = Adjusted [003] 55 adjusted distributable cash 55 Fourth Quarter Ended Twelve 55 - -profitabilty 55 Unallocated expenses 55 NET EARNINGS 55 OPERATING HIGHLIGHTS 55 Expensed 55 POLYCOM INC. GAAP 55 Adjusted FFO 55 Per Share Continuing Operations 55 -WIZO 55 - - [015] 55 Provision Benefit 55 MNOK #.# 55 - - [080] 55 Diluted Earnings Loss Per 55 -dnj.com 55 Gross Addition CPGA 55 SUPPLEMENTAL DISCLOSURES REGARDING NON 55 -Cruz Echevarria 55 #,# -Outasight 55 - - NetMarigot Bay r 55 MEDTRONIC INC. RECONCILIATION OF 55 Items Affecting Comparability 55 EBT amounted 55 EUR -#.# -#.# [001] 55 - - Nesignandsight newsletter 55 = Net [005] 55 Ps.4 55 Items impacting comparability 55 AMORTIZATION 55 - - [019] 55 GAAP 55 Noninterest expense decreased 55 Acquisitions Same 55 =Marc Dreier 55 Loss Per Share 55 -Pagtakhan 55 Invested Capital 55 client reimbursables 55 H1 FY# [001] 55 = Operating [002] 55 RESORTS INC. Schedule 55 = Income [003] 55 Capital expenditures 55 SUREWEST COMMUNICATIONS 55 Contribution Margin 55 - - [029] 55 Timeshare segment 55 SUBSIDIARY COMPANIES 55 - Unaudited UnaPeter Wayner 55 Guidance Range 55 OPERATIONS TO ADJUSTED 55 Non GAAP EPS 55 items impacting comparability 55 Taxes Depreciation 55 Distributable Cash 55 Fazenda Nova Mine 55 Q2 FY# [001] 55 SELECTED FINANCIAL AND 55 -Soft soled shoes 55 Cash Cash Equivalents 55 Income Applicable 55 = Earnings [013] 55 ascompared 55 MARINER ENERGY INC. SELECTED 55 - Adjusted [028] 54 Ps.#.# [002] 54 Operating Expense 54 CV AND SUBSIDIARIES 54 -tiger muskies 54 Income Tax Provision 54 -CSMMU 54 BASIC AND DILUTED LOSS 54 Depreciation Depletion 54 Average Realized 54 Nonregulated 54 Debt Balances 54 ASUR regulated 54 YTD YTD 54 Quarter Ended #/#/# #/#/# [001] 54 - - [127] 54 SUMMARY OF RESULTS 54 Domestic Liftboats 54 CARDINAL HEALTH INC. AND 54 -#,# -#,# [004] 54 Before Amortization OIBA 54 EBITD 54 - Net [014] 54 Compensation Expense 54 Q1 F# 54 THREE MONTHS ENDED DECEMBER 54 - Expenses [006] 54 Cash Flows 54 #/#/# #/#/# #/#/# [006] 54 = Basic earnings [005] 54 Gross Profit Margin 54 CONSOLIDATED RESULTS 54 Q#'# Q#'# Q#'# Q#'# 54 Continuing Operations Excluding 54 - - [103] 54 FINANCIAL OVERVIEW 54 Additions Accrual Basis 54 Diluted earnings 54 = Adjusted [001] 54 FAS CAS Pension 54 CONDENSED INCOME STATEMENTS 54 - Operating [028] 54 Positive Cash Flow 54 Operating Expense Ratio 54 Pro forma diluted 54 = NetSao Pedro 54 Consolidated Cash Flows 54 2nd Qtr 1st Qtr 54 =EarthTronics 54 TO NET CASH 54 SPX CORPORATION AND 54 -Von Hippel Lindau 54 Equity Compensation Expense 54 Operating Segments 54 Nonperforming Assets Nonaccrual loans 54 Goodwill Impairment 54 -Batho Pele 54 NONINTEREST EXPENSE 54 - Loss [032] 54 Diluted Share 54 Successor Predecessor 54 #.# #.# -noon Van Matre 54 OIBA 54 SPECIAL ITEMS 54 BUSINESS SEGMENT 54 Nonutility 54 CENTURY CASINOS INC. AND 54 Non Recurring 54 Segment 54 OPERATING AND 54 > > > [001] 54 Fav Unf 54 NET LOSS TO 54 TELETECH HOLDINGS INC. AND 54 Months Ended -o holics 54 Restated Restated -Guerini zoomed away 54 = Operating [003] 54 LUXOTTICA GROUP CONSOLIDATED FINANCIAL 54 - Income [017] 54 - Loss [015] 54 EMPLOYEE FUTURE BENEFITS 54 Affirms FY# 54 #.# -Rineholt 54 EGP #,#.# 54 - Operating [019] 54 -Name Directory DND 54 Engineered Support Structures 54 Profit Loss 54 Benefit Provision 54 BEFORE TAXES 54 #.#per diluted 54 = Juhng 54 Year Ended Ended 54 Expense Adjustment 54 - CASH FLOWS FROM [002] 54 CONSOLIDATED CASH FLOW STATEMENT 54 Earnings Per Common Share 54 HERCULES OFFSHORE INC. AND 54 Pro Forma Revenues 54 ACCUMULATED OTHER COMPREHENSIVE LOSS 54 - -www.steppenwolf.org 54 Quarter Ended Quarter Ended 54 EARNINGS UNAUDITED 54 Noninterest Expense Noninterest expense 54 Churn Rate 54 equity excluding AOCI 54 ORACLE CORPORATION Q1 FISCAL 54 Midstream Refining 54 OTHER FINANCIAL DATA 54 - Non GAAP [009] 54 SUBSIDIARIES SEGMENT 54 MNOK #,# 54 AND SUBSIDIARIES RECONCILIATION OF 54 FINANCIAL SUMMARY 54 LOSS TO ADJUSTED 54 -squalid shacks 54 Pro Forma Condensed Consolidated 54 - Loss [030] 54 EBITDAO 54 -Neverdie 54 Unaudited Third Quarter 54 -Ajkai Timfoldgyar plant 54 = Earnings [001] 54 EARNINGS SUMMARY 54 - -Ascaron 54 Net Increase Decrease 54 TO ADJUSTED NET INCOME 54 = Diluted [019] 54 Compensation Expenses 54 International Liftboats 54 - Adjusted EBITDA [006] 54 OPERATING INCOME 54 ADJUSTED NET INCOME 54 = Net [006] 54 - -freefall parachute 54 depreciation amortization accretion 54 = Three Months [002] 54 Combined Ratio 54 accretion expense 54 END OF PERIOD 54 LIZ CLAIBORNE INC. RECONCILIATION 54 - -Manvinder Singh 54 Cash Flow Margin 54 -Primetime Emmy nominations 54 AFTER TAX 54 Diluted Income Loss 54 OF CONTINUING OPERATIONS 54 Depreciation Depletion Amortization 54 RECONCILIATION OF NON GAAP 54 Impairment Losses 54 adjusted unlevered free 54 Q#/# Q#/# Q#/# Q#/# [001] 54 Reviewed Reviewed Audited 54 Individual Annuities segment 54 - Adjusted [016] 54 -Sandy Aracena 54 EARNINGS FROM OPERATIONS 54 - - Net [001] 54 Selected GAAP Measures 54 = Adjusted [002] 54 EXCEPT FOR SHARE 54 Basic Earnings Per 54 - -Derek Wallbank Published 54 Financing Costs 54 - - [067] 54 Percentage Percentage 54 = Net [027] 54 #/#/# #/#/# #/#/# [003] 54 EDITDA 54 = [027] 54 Unaudited Pro Forma 54 EBITDAA 54 OF EARNINGS UNAUDITED 54 OUTSTANDING DILUTED 54 -liberally substituted 54 - Net [006] 54 -Senanu 54 Cash Provided Used 54 AND ADJUSTED 54 -PACCAR PCAR 54 -Gacy 54 NET EARNINGS ATTRIBUTABLE TO 54 Achieves Record Revenues 54 LOSS FROM DISCONTINUED OPERATIONS 54 - - [062] 54 Capitalized Interest 54 RMB2 #.# 54 excluding BIBP 54 Restructuring Expenses 54 Add Depreciation 54 QUARTER QUARTER 54 ORIENT EXPRESS HOTELS LTD 54 = Basic [002] 54 n#.# [002] 54 - Adjusted [026] 54 INTEREST EXPENSE 54 - OPERATING INCOME [003] 54 CTC MEDIA 54 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 54 EBTIDA 54 # -GT2 RS 54 - Three MontBinalshibh interrogation 54 -Maritimer 54 Restructuring Charge 54 = Net [014] 54 - IncomeMarkit Economics showed 54 DEPRECIATION AND AMORTIZATION 54 - Income [024] 54 INCOME AVAILABLE TO 54 Normalised earnings 54 - - Net [003] 54 = EarningSTEF 54 Adjust Adjust 54 PRO FORMA 54 - -PRW Staff 54 Reconciliation Tables 54 SIX MONTHS ENDED JUNE 54 Change - [002] 54 LTM EBITDA ratio 54 -prosumer 54 -Keops 54 Diluted Earnings 54 Realized Loss 54 -vnunet.com 54 Change - [003] 54 Income Tax Expense Benefit 54 Adjusted Pro Forma 54 Months Months Ended 54 Nordson Corporation Declares 54 EBIT 54 Orders Backlog 54 Third Quarter Ended Nine 54 Adjusted Distributable Cash 54 HERTZ GLOBAL HOLDINGS INC. 54 - Operating [012] 54 Tikcro Technologies Reports 54 Undersea Telecommunications 54 -Horntvedt 54 DILUTED EARNINGS PER SHARE 54 NCI BUILDING SYSTEMS INC. 54 NET INCOME TO 54 NET INCOME FROM CONTINUING 54 unaudited Consolidated Statements 54 = GAAP [002] 54 Funded Debt 54 LIFO inventory adjustments 54 Consolidated EBITDA Margin 54 # -DiBacco 53 RMB RMB 53 Noninterest Expenses 53 Unconsolidated Joint Ventures 53 Pretax Income Loss 53 nonoperating income 53 OPERATING ACTIVITIES 53 Condensed Combined 53 Proforma Proforma 53 EPS Guidance 53 Reaffirms Full 53 -TJX TJX 53 Total Noninterest Expense 53 Restruct 53 Lifts FY# EPS 53 Second Quarter Highlights 53 - - [060] 53 Pro Forma Earnings Per 53 - Non GAAP [023] 53 Weighted Avg 53 OPBDA 53 Q1 FY'# 53 Operating Profit Margin 53 -Vado Diomande 53 Successor Predecessor Combined 53 standardized distributable cash 53 - Income [028] 53 - Operating [029] 53 Fourth Quarter Ended 53 OF HARRAH 'S 53 -Kaloki 53 Pro Forma Results 53 - - [084] 53 Twelve Twelve Months 53 = Diluted earnings [008] 53 FINANCIAL MEASURES 53 = Earnings [025] 53 -#.# % [001] 53 Earnings Loss Per 53 Unaudited Supplemental 53 - Adjusted [017] 53 Acquisition Related 53 SEGMENT INFORMATION 53 Segment Segment 53 > > > > 53 Payout ratio 53 Second Quarter Ended 53 Second Quarter Six Months 53 Floating Rate Debt 53 - - Total [060] 53 TO GAAP MEASURES 53 Adjusted Operating Expenses 53 - Loss [033] 53 Fully Diluted Earnings Per 53 = Reconciliation [008] 53 - -osmium 53 Unaudited Fourth Quarter 53 Impairment Charge 53 - CASH FLOWS [008] 53 - -Bredbury 53 Months Ending 53 TOTAL OPERATING INCOME 53 #Q# #Q# - 53 NET INCOME 53 AND RATIOS 53 ASHFORD HOSPITALITY TRUST INC. 53 Before Depreciation Amortization 53 CASH FLOWS USED IN 53 Olefins Polyolefins 53 Underwriting Income Loss 53 - Segment [004] 53 Herbalife Ltd. Announces 53 unconsolidated investments 53 EARNINGS AND 53 #,#,# =Hi Jinx 53 DUPONT FABROS TECHNOLOGY INC. 53 Wtd 53 Net Loss Per 53 Restruc 53 Non GAAP Measures 53 - - Net [046] 53 Average dayrate 53 OPERATIONAL AND 53 Twelve Months Months 53 - -Labyer 53 NET CASH FLOW FROM 53 Outstanding Diluted 53 Adjust Adjusted 53 - -Yang Ailun climate 53 Million Principal Amount 53 DSR * 53 MONTH PERIOD 53 Recurring distributable income 53 AND SUBSIDIARIES PRO FORMA 53 Three Months Ending 53 NEC Nemertes NeoPath Neoware 53 WESTWOOD ONE INC. SUPPLEMENTAL 53 NOI decreased 53 Per Mcfe 53 non gaap 53 CRIC shareholders 53 = Operaanalytic geometry 53 - - Net [031] 53 Minority Interest Expense 53 SunLink Specialty Pharmacy 53 HIGHLIGHTS Unaudited 53 - NET INCOME [004] 53 Anworth Announces 53 Noninterest 53 > > > [002] 53 Ended -Holkar Stadium 53 Increases Quarterly Cash Dividend 53 - - Net [034] 53 Gross Profit Loss 53 GAAP MEASURES 53 - Adjusted [034] 53 Operating Costs 53 #,#.# = [004] 53 excluding depreciation amortization 53 Ps.6 53 - - Net [025] 53 Summary RECONCILIATION OF 53 - Non GHanno Coetzee 53 PER DILUTED SHARE 53 - NET SALES [003] 53 Third Quarter Dividend 53 INCOME TAX PROVISION BENEFIT 53 - Non GAAP [025] 53 - -Sam Cammack 53 = Earnings [027] 53 -Bullying Prevention 53 EBITDA margin 53 = Reconciliation [002] 53 Three Months Twelve Months 53 Conversion Cycle 53 Q3 FY'# 53 Net Realized Gains 53 - Net [033] 53 GBPm 53 [017] 53 #M/# 53 = Net [028] 53 EFFECT OF FOREIGN CURRENCY 53 income teb 53 Funded Backlog 53 NAREIT FFO 53 Income Expense 53 - NET SALES [004] 53 =fine Schannep 53 = Diluted earnings [005] 53 Change Constant Pesos 53 Asset Impairment Charges 53 Full Year 53 Proforma EBITDA 53 RMB3 #.# 53 - - [036] 53 audited audited 53 Sixth Consecutive Quarter 53 Interest Expense 53 Fav Unfav 53 normalized FFO 53 Q1 #F 53 #,#,# = [027] 53 = Income [001] 53 = Net [038] 53 AGY Asia 53 DILUTED #,#,# #,#,# [001] 53 Unaudited Condensed 53 - Operating [016] 53 Change - [007] 53 SUPPLEMENTAL FINANCIAL INFORMATION 53 Record Second Quarter 53 Revenues Decline 53 - Rdetrimentally affected 53 -maidenly 53 -#,# #,# [001] 53 revenues teb 53 NET INCOME LOSS 53 Non GAAP diluted 53 EPS Excl 53 totaled EUR#.# 53 Common Share Dividend 53 - Income [011] 53 - Operating [030] 53 Six Months Six Months 53 cash flow 53 -myrtle spurge 53 - -Mike Butia 53 NON RECURRING ITEMS 53 Third Quarter Ended 53 Recurring FFO 53 = Basic earniULI NNJ 53 #/#/# #/#/# #/#/# [004] 53 Unaudited Second Quarter 53 OPERATIONS Amounts 53 AND DISCONTINUED OPERATIONS

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