Related by context. All words. (Click for frequent words.) 67 Pro forma 64 Unaudited Pro Forma 62 Pro Forma Pro Forma 62 = [045] 62 Three Months Three Months 62 = [044] 61 NON GAAP 61 unaudited pro forma 61 Months Months 61 Operating Income 61 Pro Forma Operating 61 = [040] 61 Pro Forma Net 61 TO NON GAAP MEASURES 61 ADJUSTED EBITDA 60 = [049] 60 = [015] 60 Unaudited 60 -Lighting Designers 60 Months Months Ended 60 Pro Forma Results 60 = [013] 60 = [005] 59 = [009] 59 UNAUDITED 59 Net Income Loss 59 = [025] 59 = [026] 59 Unaudited Condensed Statements 59 RECONCILIATION OF NON GAAP 59 = [047] 59 = [016] 59 Supplemental Non GAAP 59 Pro Forma Adjusted 59 Pro forma net 59 Pro Forma Combined 59 Three Months Ended Twelve 59 Selected Operating 59 NON GAAP MEASURES 59 Successor Combined 58 = [028] 58 Non GAAP Adjustments 58 SELECTED FINANCIAL DATA 58 Taxable equivalent 58 Month Period Ended 58 Ended Ended Ended 58 Condensed Combined 58 = [048] 58 Items Affecting Comparability 58 Condensed Consolidated Balance Sheet 58 Pro Forma Condensed Consolidated 58 pro forma 58 Historical Pro Forma 58 FREE CASH FLOW 58 Year Ended Ended 58 SUBSIDIARIES 58 = [027] 58 Weeks Ended 58 Nine Months Months 58 Six Months Months 58 restated restated 58 Nine Months Nine Months 58 Six Months Ended 58 Diluted 58 Adjust Adjusted 58 Year Ended 58 Continuing Operations 58 -Name Directory DND 57 Months Ended September 57 Weighted average shares 57 Selected Consolidated Balance 57 RECONCILIATION OF GAAP 57 Three Months Ended Ended 57 - Adjusted [026] 57 Subsidiaries Unaudited Condensed Consolidated 57 Non GAAP 57 RECONCILIATION OF OPERATING INCOME 57 Operating Income Loss 57 FINANCIAL MEASURES 57 DUPONT FABROS TECHNOLOGY INC. 57 = [021] 57 - [015] 57 # -GT2 RS 57 CONDENSED CONSOLIDATED 57 Operational Metrics 57 Selected Balance Sheet 57 GAAP EARNINGS 57 Nine Months Ended 57 Selected GAAP Measures 57 Reported Adjustments 57 Adjusted EBITDA 57 Condensed Statement 57 NON GAAP FINANCIAL MEASURES 57 = [006] 57 Twelve Months Ended 57 Operations Unaudited Amounts 57 Stock Compensation Expense 57 Ended Ended 57 - [036] 57 = Adjusted [008] 57 Consolidated Cash Flows 57 STATISTICS Unaudited 57 YTD YTD 57 Pro forma adjustments 57 WESTWOOD ONE INC. SUPPLEMENTAL 57 = [004] 57 SELECTED FINANCIAL AND 57 Pro forma Pro forma 57 -Restart 57 - Adjusted EBITDA [004] 57 = [022] 57 Non GAAP Disclosures 57 Net Income 57 =Marc Dreier 57 OPERATIONS UNAUDITED 57 Unaudited Third Quarter 57 = [020] 57 SUPPLEMENTAL DISCLOSURES REGARDING NON 56 Consolidated Balance Sheet 56 Summary Unaudited 56 From Continuing Operations 56 Income Statement 56 EARNINGS UNAUDITED 56 Income Loss 56 Third Quarter Ended Nine 56 Unaudited Condensed Consolidated 56 INCOME GLOBAL PAYMENTS 56 Ended Ended Ended Ended 56 INC. Summary 56 -ruminant animal 56 Period Period 56 Three Months Ended 56 Non Recurring Items 56 PROPERTY EBITDA 56 = [039] 56 Adjustment Non GAAP 56 Six Months Six Months 56 #,#,# = [009] 56 Adjustment Adjustment 56 Period Ended 56 Restated 56 Twelve Twelve Months 56 Adjusted EBITDA Reconciliation 56 PRO FORMA 56 Pro Forma Adjusted EBITDA 56 Three Months Ended Nine 56 CONSOLIDATED BALANCE SHEETS unaudited 56 Unaudited Supplemental 56 Months Ended 56 FLOWS UNAUDITED 56 Operating Cash Flow 56 Nine Months Ended Nine 56 GAAP MEASURES 56 = [030] 56 Sheets Unaudited 56 - [018] 56 GAAP FINANCIAL MEASURES 56 Condensed Consolidated Income 56 = [019] 56 SUBSIDIARIES Reconciliation 56 Predecessor Predecessor 56 SUBSIDIARIES FINANCIAL INFORMATION 56 = Non GAAP [005] 56 Reported Basis 56 Unaudited Reconciliation 56 - [041] 56 Six Month Periods 56 GAAP Reconciliations 56 - Net [014] 55 = [017] 55 STATEMENTS Unaudited 55 SUPPLEMENTAL INFORMATION 55 GAAP Measures 55 Third Quarter Ended 55 Adjusted pro forma 55 NET INCOME LOSS 55 Adjusted EBITDAX 55 Successor Predecessor 55 CONSOLIDATED FINANCIAL STATEMENTS 55 OF EARNINGS Unaudited 55 NET INCOME TO NON 55 = [037] 55 CONDENSED CONSOLIDATED BALANCE SHEET 55 - [021] 55 FINANCIAL INFORMATION unaudited 55 FINANCIAL INFORMATION UNAUDITED 55 = [024] 55 OPERATIONS TO ADJUSTED 55 NET INCOME TO ADJUSTED 55 unaudited unaudited unaudited 55 #,# =Fiderion 55 Non GAAP Adjusted EBITDA 55 Fourth Quarter Ended Twelve 55 Cash Flows 55 Diluted Earnings Per Share 55 AND SUBSIDIARIES Condensed Consolidated 55 -vnunet.com 55 STATEMENT OF EARNINGS 55 ORACLE CORPORATION Q1 FISCAL 55 Based Compensation Expense 55 SUBSIDIARIES Condensed Consolidated Balance 55 CONSOLIDATED STATEMENT OF OPERATIONS 55 THREE MONTHS ENDED MARCH 55 - [039] 55 TO NET LOSS 55 - [002] 55 CASH FLOW TO 55 MONTHS ENDED 55 Successor Successor 55 RECONCILIATION Unaudited 55 - NUGF 55 Cash Flows Dollars 55 GAAP Basis 55 Pro Forma EBITDA 55 REPORTED GAAP 55 assuming dilution 55 Three Month Periods 55 Reported ments 55 SUBSIDIARIES RESULTS 55 CENTURY CASINOS INC. AND 55 Quarter Ended 55 - Non GAAP [025] 55 Three Months Twelve Months 55 Condensed Income 55 Condensed Consolidated Balance Sheets 55 Adjusted Homebuilding EBITDA 55 Balance Sheet Highlights 55 Supplementary Data 55 Operations Amounts 55 Predecessor Successor 55 RECONCILIATIONS 55 As Reported Adjustments 55 UNAUDITED CONDENSED CONSOLIDATED BALANCE 55 TO CONSOLIDATED FINANCIAL 55 -Laemmle Music 55 = [029] 55 - - [127] 55 Interest Differential FIRSTMERIT 55 CONDENSED STATEMENT OF OPERATIONS 55 - [029] 55 Unaudited Twelve Months 55 > > > > 55 INC. AND SUBSIDIARIES Reconciliation 55 EARNINGS PER SHARE 55 CONSOLIDATED AND 55 -Unprovoked 55 -euphemistically refer 55 PER SHARE AMOUNTS 55 Forward Looking Guidance 55 Highlights Unaudited 55 = [010] 55 > > > [001] 55 SUBSIDIARIES RECONCILIATION OF 55 = [042] 55 - Non GAAP [017] 55 -T#/T# 55 - [006] 55 TO NET CASH 55 CONSOLIDATED CONDENSED STATEMENTS OF 55 FINANCIAL INFORMATION 55 = [046] 55 AND ADJUSTED DILUTED EARNINGS 55 SUPPLEMENTAL INFORMATION RECONCILIATION OF 55 Third Quarter Nine Months 55 = [034] 54 POLYCOM INC. GAAP 54 - Unaudited [003] 54 Quarter Ending 54 - - [006] 54 condensed consolidated financial 54 Adjusted Non GAAP 54 Diluted EPS 54 Unaudited Dollars 54 Unaudited Nine Months 54 AND CASH FLOW 54 Three Months Months 54 Restated Restated 54 - -Kratofil 54 Unaudited Unaudited Audited 54 Twelve Months 54 - Adjusted [030] 54 Fiscal Quarter Ended 54 Pro Forma EPS 54 Unaudited Unaudited 54 Twelve Months Ended Ended 54 RECONCILIATION OF 54 Adjusted Diluted EPS 54 Core FFO 54 Expense Adjustment 54 Quarter Ended Nine Months 54 -prosumer 54 AND NON GAAP 54 - Adjusted [015] 54 -Woronoco 54 SHEETS UNAUDITED 54 Net Income Attributable 54 = Adjusted [003] 54 - [010] 54 Operations unaudited 54 OPERATING INFORMATION 54 STATEMENTS OF OPERATIONS Dollars 54 - - [080] 54 - Net [011] 54 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 54 Operating Metrics 54 OPERATING INCOME LOSS 54 RECONCILIATION TO 54 - [035] 54 TECHNOLOGIES INC. CONSOLIDATED STATEMENTS 54 Quarter Ended Quarter Ended 54 Depreciation Amortization 54 -Kunati 54 Pro Forma Earnings Per 54 Three Months Nine Months 54 INTERNATIONAL INC. AND SUBSIDIARIES 54 Pro Forma Non GAAP 54 #Q# #Q# [002] 54 Revises Third Quarter 54 IN THOUSANDS EXCEPT PER 54 Q#/# Q#/# [001] 54 NET LOSS TO 54 UNAUDITED CONSOLIDATED BALANCE SHEETS 54 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 54 Adjusted diluted 54 IFRS IFRS 54 UNAUDITED UNAUDITED 54 - Adjusted [022] 54 GAAP 54 Months Ended Ended 54 NINE MONTHS ENDED SEPTEMBER 54 Adjusted EBITDA Margin 54 #/#/# #/#/# - [002] 54 Non GAAP Basis 54 GAAP NET INCOME 54 -sodium chloride 54 EOG RESOURCES INC. SUMMARY 54 OF OPERATIONS unaudited 54 Discretionary Cash Flow 54 FUNDS FROM OPERATIONS 54 Unaudited Unaudited -PSE.com 54 TO INCOME FROM 54 NON GAAP FINANCIAL INFORMATION 54 SUBSIDIARIES Condensed Consolidated Statements 54 Fourth Quarter Ended 54 -MediaSyndicate.com 54 Continuing Ops 54 CONDENSED CONSOLIDATED STATEMENT OF 54 -Andrea Seabrook 54 Pro forma Adjusted EBITDA 54 Pro Forma Revenues 54 Not Meaningful 54 IN THOUSANDS 54 pro forma adjusted EBITDA 54 SEGMENT RESULTS 54 Unaudited Audited 54 Six Months Ended Ended 54 Non GAAP adjustments 54 ALEXANDRIA REAL ESTATE EQUITIES 54 SUBSIDIARIES HISTORICAL TRENDS 54 - [003] 54 Segment Profit 54 NON GAAP RECONCILIATION 54 Adjust Adjust 54 FINANCIAL RESULTS RECONCILIATION OF 54 Condensed Consolidated 54 FROM CONTINUING OPERATIONS 54 OF NON GAAP 54 INCOME STATEMENT 54 - unauditedBACON Traci 54 Acquisitions Same 54 Reported Adjustments Adjusted 54 Earnings Loss 54 Selected Consolidated 54 GSI COMMERCE INC. AND 54 - Net [030] 54 = [002] 54 - unaudTotalBlock 54 # -loudly protested 54 GAAP BASIS 54 STATEMENTS OF OPERATIONS unaudited 54 GAAP FINANCIAL INFORMATION 54 STATEMENTS OF INCOME UNAUDITED 54 Selected Supplemental 54 UNAUDITED CONSOLIDATED STATEMENTS OF 54 OPERATIONS Amounts 54 AMOUNTS IN THOUSANDS EXCEPT 54 FINANCIAL MEASURES AND RECONCILIATIONS 54 CONSOLIDATED BALANCE SHEET UNAUDITED 54 RECONCILIATION OF REPORTED 54 SELECTED FINANCIAL INFORMATION 54 Non GAAP Measure 54 Three Months EndedDecember 54 Reported ments Adjusted 54 INCOME LOSS 54 Adjustments Adjusted 54 -comma 54 FINANCIAL STATEMENTS 54 Second Quarter Ended 54 Adjusted Earnings 53 WELLS FINANCIAL CORP. 53 Summary Balance Sheet 53 Ended Twelve Months Ended 53 Reconciling Items 53 Fourth Quarter Earnings Per 53 Guidance Guidance 53 BALANCE SHEET 53 TO NET INCOME 53 RESORTS INC. Comparable 53 - -Greg Geoffroy 53 Unaudited Unaudited Net 53 - NetTransy 53 - [034] 53 SUBSIDIARIES Consolidated Statement 53 Cash Flow Statement 53 GAAP TO NON 53 Three Months Ending 53 TO NON GAAP 53 Capital Expenditures 53 unaudited -Nesha Starcevic 53 EBITDA RECONCILIATION 53 LOSS TO ADJUSTED 53 T -0 * 53 COMPANIES UNAUDITED CONDENSED CONSOLIDATED 53 Month Period Ending 53 INC. AND SUBSIDIARIES 53 Unaudited Unaudited Unaudited 53 Cash Flow Margin 53 Operational Results 53 Non GAAP Pro Forma 53 CONDENSED CONSOLIDATED BALANCE SHEETS 53 FFO FFO 53 SEGMENT INFORMATION 53 unaudited audited 53 - Unaudited [016] 53 CONTINUED Unaudited 53 -tiger muskies 53 Unaudited Quarters Ended 53 Consolidated Entities 53 FINANCIAL OVERVIEW 53 Years Ended 53 Average Balance Sheet 53 SUPPLEMENTAL INFORMATION TO RECONCILE 53 EBITDA Adjusted EBITDA 53 ESCO TECHNOLOGIES INC. AND 53 OPERATIONS unaudited 53 THREE MONTHS ENDED SEPTEMBER 53 Balance Sheets unaudited 53 Weeks Ended Ended Ended 53 OPERATING REVENUE 53 Earnings Per Share 53 CONSOLIDATED BALANCE SHEETS Dollars 53 INC. FINANCIAL HIGHLIGHTS 53 RESULTS OF OPERATIONS 53 -Raghavendra Rathore 53 SUPPLEMENTAL FINANCIAL INFORMATION 53 Retained Earnings Deficit 53 Quarter Quarter 53 Pro forma EBITDA 53 IBERIABANK CORPORATION CONDENSED CONSOLIDATED 53 Levered Free Cash Flow 53 Consolidated Balance Sheets Unaudited 53 Sheet Data 53 -ABGL 53 OPERATIONS Unaudited 53 #,#,# =blueberries strawberries 53 -HOLCOMB Kan. 53 ATCF 53 nonGAAP 53 - [007] 53 Non GAAP Condensed Consolidated 53 Ended -Holkar Stadium 53 CONSOLIDATED STATEMENTS OF 53 unaudited Twelve Months 53 Maintenance Capital Expenditures 53 Consolidated Condensed Statement 53 AND THREE MONTHS 53 IN QUARTERLY FINANCIAL 53 INCOME Unaudited 53 Corporate Overhead 53 Non GAAP Reconciliation 53 Unaudited Six Months 53 SUBSIDIARIES Unaudited Condensed Consolidated 53 Qtr Qtr 53 OTHER FINANCIAL DATA 53 - Revenues [013] 53 AND SUBSIDIARIES Consolidated Statements 53 Ended Six Months 53 GAAP RECONCILIATION 53 Record Second Quarter 53 OF CHANGES IN 53 - -Corporatism 53 INCOME UNAUDITED 53 -Sununu 53 - Net [006] 53 = NetSao Pedro 53 GATEHOUSE MEDIA INC. AND 53 Three Months Months Ended 53 Outstanding #,#,# #,#,# [002] 53 - Aijaz Hussain 53 #,#,# = [027] 53 unaudited Nine Months 53 Nine Months Ended Ended 53 CONSOLIDATED OPERATING RESULTS 53 - Unaudited [011] 53 - [005] 53 Months Ended -Warren Zevon Werewolves 53 - Non GAAP [002] 53 SIX MONTHS ENDED JUNE 53 =shen 53 Reported Reported 53 Amount Per 53 Before Unusual Items 53 #,# =Jaegle 53 Actual Actual 53 OF CONSOLIDATED 53 RECONCILIATION OF ADJUSTED EBITDA 53 -DD2 53 Net Loss Attributable 53 AND SUBSIDIARIES CALCULATION OF 53 THREE MONTHS ENDED SIX 53 STATEMENTS OF OPERATIONS UNAUDITED 53 GAAP ments 53 Distribution Coverage Ratio 53 STATEMENT OF OPERATIONS 53 CONSOLIDATED STATEMENT OF 53 FINANCIAL HIGHLIGHTS Unaudited 53 - Adjusted [017] 53 Adjusted OIBDA Margin 53 Impairment Charges 53 INC. RECONCILIATION OF 53 #,#,# #,#,# =John Torenli 53 Annualized Adjusted EBITDA 53 -Assemblies 53 OF INCOME Unaudited 53 NON GAAP FINANCIAL MEASURE 53 EARNINGS BEFORE INTEREST TAXES 53 AND FUNDS FROM 53 - Adjusted [001] 53 END OF PERIOD 53 MEASURES Unaudited 53 STATEMENTS OF CONSOLIDATED INCOME 53 Restruc 53 - Net [029] 53 INFORMATION UNAUDITED 53 INFORMATION Unaudited 53 FLOWS unaudited 53 Sheets Amounts 53 - [023] 53 -Quarriers 53 = [018] 53 Merger Related 53 STATEMENTS OF 53 - Net [013] 53 COMPANY CONSOLIDATED INCOME STATEMENTS 53 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 53 TO ADJUSTED EBITDA 53 > > > [002] 53 SELECTED GAAP MEASURES 53 = Basic earnings [010] 53 -hologram stickers 53 NET INCOME 53 STATEMENTS OF OPERATIONS 53 Condensed Consolidated Statement 53 Adjusted Pro Forma 53 - - [086] 53 AND SUBSIDIARIES 53 Restate Financial 53 DILUTED #,#,# #,#,# [001] 53 BIG LOTS INC. AND 53 Months Ended Months Ended 53 FINANCIAL MEASURES UNAUDITED 53 # -b Reflects 53 2nd Qtr 1st Qtr 53 Weeks Weeks Ended 53 Month Period 52 = Net [005] 52 Free Cash Flow 52 FINANCIAL POSITION 52 unaudited unaudited Net 52 STOCK BASED COMPENSATION EXPENSE 52 GAAP TO ADJUSTED 52 DATA UNAUDITED 52 Full Year 52 Cash Flow 52 - - [012] 52 Unlevered Free Cash Flow 52 THREE MONTHS ENDED TWELVE 52 STATEMENTS OF INCOME 52 Months Ended Ended Ended 52 Twelve Months Ended Twelve 52 Unaudited Quarter Ended 52 Operating Activities 52 OPERATING RESULTS 52 Variance Variance 52 CASH FLOWS unaudited 52 Reconciliation Tables 52 Numerator 52 Operating Results 52 - NET INCOME [028] 52 AND SUBSIDIARIES RECONCILIATION OF 52 #,#,# #,#,# #,#,# #,#,# [004] 52 - [012] 52 VARIAN INC. AND SUBSIDIARY 52 RESORTS INC. Schedule 52 Quarters Ended Years 52 Lease Expirations 52 Twelve Months Twelve Months 52 FLOWS Unaudited 52 FINANCIAL CONDITION 52 Adjusted 52 SUBSIDIARIES CONSOLIDATED 52 Condensed consolidated 52 Diluted Share 52 OF NET INCOME 52 - -Ascaron 52 CONDENSED INCOME STATEMENTS 52 = [043] 52 Third Qtr 52 NCI BUILDING SYSTEMS INC. 52 AIR PRODUCTS AND 52 CONDENSED CONSOLIDATED INCOME STATEMENTS 52 Consolidated Condensed Statements 52 Qtr Ended 52 NET LOSS INCOME 52 Adjusted Segment 52 -Tomine 52 INCOME STATEMENT DATA 52 - Non GAAP [009] 52 SUBSIDIARIES Consolidated Statements 52 THREE MONTHS ENDED DECEMBER 52 = Basic [002] 52 FINANCIAL SUMMARY 52 - Non GHanno Coetzee 52 Balance Sheets 52 unaudited condensed 52 LIZ CLAIBORNE INC. RECONCILIATION 52 = NDelara 52 AND SUBSIDIARY Condensed Consolidated 52 INC. AND SUBSIDIARIES RECONCILIATION 52 CONDENSED BALANCE SHEETS 52 [014] 52 # -DiBacco 52 Sheets Unaudited Dollars 52 = Adjusted [002] 52 CONSOLIDATED STATEMENT OF CASH 52 Months Ended -o holics 52 INC. Supplemental 52 Thirteen Weeks Ended 52 OPERATING DATA 52 -Employment Eligibility Verification 52 Consolidated Cash Flow 52 unaudited condensed consolidated 52 Quarters Ended Six Months 52 SUMMARY OF OPERATING RESULTS 52 Q#'# Q#'# Q#'# Q#'# 52 - [032] 52 - Diluted 52 FINANCIAL DATA 52 Subsidiaries Supplemental Financial 52 CONSOLIDATED INCOME STATEMENTS 52 Non Gaap 52 Months Ended -A.Cole 52 proforma 52 - -AccuWeather meteorologist 52 Income Tax Expense Benefit 52 BALANCE SHEETS Dollars 52 Unaudited -immanent 52 Predecessor Period 52 CONSOLIDATED RESULTS 52 Profit Loss 52 Unaudited Unaudited Unaudited Unaudited 52 = Diluted [014] 52 - - Net [047] 52 Total Capitalization 52 FOR CERTAIN NON 52 CORNING INCORPORATED AND SUBSIDIARY 52 = Diluted earnings [008] 52 AND SUBSIDIARIES FINANCIAL HIGHLIGHTS 52 UNAUDITED IN THOUSANDS 52 4th Qtr 3rd Qtr 52 MARINER ENERGY INC. SELECTED 52 - unaudited [001] 52 - [025] 52 Financial Condition Dollars 52 CHEMICALS INC. 52 = [014] 52 Unaudited Restated 52 adjusted unlevered free 52 Preliminary Condensed Consolidated 52 = Diluted [027] 52 Non GAAP Proforma 52 OF CASH FLOWS Unaudited 52 - Adjusted [014] 52 SHEETS Amounts 52 #,#,# #,#,# =jerk seasoning 52 Supplemental Schedule 52 - [045] 52 Subsidiaries Condensed Consolidated Balance 52 NON GAAP RECONCILIATIONS 52 Quarter Ended Six Months 52 ENDED SEPTEMBER 52 Preliminary Third Quarter 52 OF OPERATIONS DATA 52 CONSOLIDATED CONDENSED BALANCE SHEETS 52 AND RATIOS 52 HOST HOTELS & 52 Adjusted EPS 52 Qtr Qtr Qtr Qtr 52 CONSOLIDATED BALANCE SHEETS Amounts 52 - [028] 52 SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT 52 EARNINGS FROM OPERATIONS 52 Non GAAP Reconciliations 52 Nine Months Ending 52 following table reconciles 52 unaudited consolidated balance sheets 52 QUARTERS ENDED 52 Pro Forma Basis 52 Weighted average diluted 52 Highlights Three Months 52 Segment Operating 52 NON GAAP MEASURE 52 GAAP Adj 52 Subsidiaries Unaudited 52 SUBSIDIARIES SEGMENT 52 STATEMENTS OF OPERATIONS RECONCILIATION 52 ments ments 52 Comparable Basis 52 - [020] 52 SUPPLEMENTAL DATA 52 AND SUBSIDIARIES CONDENSED CONSOLIDATED 52 DATA Unaudited 52 =America Airline Satisfaction 52 SUMMARY OF RESULTS 52 Non GAAP Diluted EPS 52 #,# =Chavist 52 EARNINGS Unaudited 52 unaudited unaudited audited 52 OF FINANCIAL CONDITION 52 unaudited Three Months 52 BALANCE SHEETS Unaudited 52 ENDED MARCH 52 AND RECONCILIATION OF 52 PER SHARE 52 Unaudited Consolidated Statement 52 SHEETS Dollars 52 Consolidated Adjusted EBITDA 52 - Nowww.bjc.psu.edu 52 AND PRO FORMA 52 DANIER LEATHER INC. CONSOLIDATED 52 - [040] 52 - Net [023] 52 Goodwill Impairment 52 Net Loss 52 SUBSIDIARY COMPANIES 52 CORPORATION CONDENSED CONSOLIDATED BALANCE 52 ENDED ENDED 52 SHEETS unaudited 52 NET INCOME TO 52 CONSOLIDATED STATEMENT OF INCOME 52 SHEETS Unaudited 52 = [003] 52 = [041] 52 Achieves Positive 52 Per Common Share 52 Balance Sheets Unaudited 52 HUMAN SCIENCES INC. Condensed 52 Cash Flows unaudited 52 UNAUDITED AUDITED 52 CORP. CONSOLIDATED STATEMENTS OF 52 = Basic [035] 52 - Unaudited UnauditWatercutter 52 Assuming Dilution 52 FUND Consolidated Statements 52 AND SUBSIDIARIES Reconciliation 52 - Adjusted [006] 52 - Non GAhornbeams lining 52 Except Per Share 52 Table Follows 52 Pro Forma Adjustments 52 Cash Flows UNAUDITED 52 FINANCIAL DATA Unaudited 52 FINANCIAL AND 52 -him.I 52 OF INCOME unaudited 51 ENDED JUNE 51 reconciles Adjusted EBITDA 51 Selected Financial Condition 51 Subsidiaries Selected 51 ADJUSTED NET INCOME 51 REAL ESTATE BUSINESS 51 - - NetMarigot Bay r 51 CV AND SUBSIDIARIES 51 AND SUBSIDIARIES SEGMENT REPORTING 51 SUMMIT FINANCIAL GROUP INC. 51 Selected Ratios 51 Adjusted EBITDA Margins 51 = Earnings [026] 51 - Adjusted EBITDA [001] 51 #,#.# = [004] 51 PRO FORMA RESULTS 51 THREE MONTHS ENDED 51 STATEMENT OF INCOME 51 = Net [039] 51 Condensed Cash Flow 51 SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENTS 51 - -osmium 51 CORPORATION CONDENSED CONSOLIDATED STATEMENTS 51 AND SUBSIDIARIES SUPPLEMENTAL FINANCIAL 51 UNAUDITED Three Months 51 UNAUDITED PRO FORMA 51 Unaudited Second Quarter 51 Recent Accounting Pronouncements 51 Earnings Per Diluted 51 = Net [011] 51 BUSINESS SEGMENT DATA 51 Subsidiaries Segment 51 -Krefeld Germany 51 SUBSIDIARIES Consolidated Balance Sheets 51 - Operating [016] 51 TO PROJECTED NON 51 STATEMENTS OF OPERATIONS Unaudited 51 Deficit unaudited 51 - - [126] 51 NET LOSS 51 BUSINESS SEGMENT INFORMATION Unaudited 51 PER DILUTED SHARE 51 unaudited unaudited unaudited unaudited 51 OPERATING LOSS INCOME 51 condensed consolidated interim 51 Three Months Ended - 51 BALANCE SHEETS UNAUDITED 51 Periods Ended 51 Unaudited Consolidated Balance 51 FINANCIAL MEASURES TO 51 - Unaudited [012] 51 OF INCOME 51 REDDY ICE HOLDINGS INC. 51 BY SEGMENT 51 - Operating [028] 51 Significant Items 51 INC. NON GAAP 51 Unaudited Balance Sheet 51 Unaudited Consolidated 51 accompanying condensed consolidated 51 -SEAMUS BRENNAN 51 CONSOLIDATED INCOME STATEMENT 51 Diluted #,#,# #,#,# [002] 51 Diluted Earnings Per 51 FINANCIAL DATA UNAUDITED 51 Normalized EBITDA 51 accompanying unaudited consolidated 51 amounts Quarter Ended 51 - Operating [026] 51 AND SUBSIDIARIES Consolidated Balance 51 Pro forma adjusted EBITDA 51 RECONCILIATION OF NET INCOME 51 unaudited unaudited 51 MILLIONS EXCEPT PER SHARE 51 - -Schaake 51 Ended Nine Months Ended 51 Unaudited Condensed 51 -SIFs 51 -Hendrex 51 -Przybyl 51 audited unaudited unaudited 51 - - [090] 51 -Laurette Taylor 51 RETAINED EARNINGS 51 =MAP Pharmaceuticals MAPP 51 Adjustments Pro Forma 51 [044] 51 - NeDEFENDERS 51 -pyar 51 Comparable EBITDA 51 -Ignacio Galan 51 USE OF NON GAAP 51 Income Per Share 51 UNAUDITED Amounts 51 Condensed Consolidating Statement 51 #,#,# #,#,# = [010] 51 Actual Pro Forma 51 Q# Q# Q# 51 - Non GAAP [031] 51 DILUTED EARNINGS PER SHARE 51 - - [084] 51 FROM OPERATIONS 51 = Net [014] 51 BALANCE SHEETS AS 51 HIGHLIGHTS Unaudited 51 -UH Manoa Chancellor 51 RECONCILIATION OF EBITDA 51 Unaudited EARNINGS 51 Sheet Unaudited 51 COF FINANCIAL & 51 CASH PROVIDED BY 51 STATEMENTS OF INCOME Unaudited 51 ENDED NINE MONTHS ENDED 51 Non Recurring 51 Quarters Ended 51 -squalid shacks 51 Pro Forma Income 51 unaudited unaudited -watchdog BaFin 51 CNH GLOBAL NV 51 - Operating [030] 51 OF CONTINUING OPERATIONS 51 INCOME unaudited 51 Pro forma diluted 51 condensed consolidated 51 ORIENT EXPRESS HOTELS LTD 51 Income Loss Per Share 51 Months Ended - [002] 51 COMPANIES CONSOLIDATED STATEMENTS OF 51 GAAP MEASURES Unaudited 51 - [014] 51 Three Months Six Months 51 Successor Predecessor Successor Predecessor 51 RMB RMB USD 51 Proforma 51 AND DECEMBER 51 = DilutedG. Neeleman 51 Proforma Proforma 51 - Adjusted EBITDA [006] 51 Subsidiaries Selected Financial 51 Three Months 51 Ended - [007] 51 - Net income 51 GAAP Adjustments 51 #,# -Radhika Menon Theodore 51 - Adjusted [034] 51 -UNITED RENTALS 51 Quarter Ended Ended 51 Unaudited Amounts 51 - -Fennessey 51 AMERISTAR CASINOS INC. AND 51 Items excluded 51 AND RECONCILIATION 51 4th Qtr 51 Unaudited Condensed Consolidated Balance 51 CAPITAL RESOURCES 51 -Elmers 51 TWELVE MONTHS ENDED DECEMBER 51 Financial Ratios 51 Extraordinary Item 51 NET INCOME AND DILUTED 51 Unaudited THREE MONTHS 51 Consolidated EBITDA 51 Restructuring Charge 51 = EarningSTEF 51 Supplemental Data 51 - - [058] 51 AND SUBSIDIARIES PRO FORMA 51 -Kaloki 51 - Adjusted [012] 51 Midwinter Night 51 SEGMENT OPERATING RESULTS 51 -DL Albert Haynesworth 51 Ended Three Months 51 Consolidated Condensed Balance Sheets 51 Operations Unaudited 51 AMORTIZATION 51 - Net [033] 51 OF OPERATIONS Dollars 51 unaudited Six Months 51 KELLY SERVICES INC. 51 - -Nicolas Leoz 51 LOSS UNAUDITED 51 Rm Rm 51 captioned Adjusted EBITDA 51 USGAAP 51 - Operating [013] 51 Increases Guidance 51 -SunLive 51 Weeks Ended Weeks Ended 51 -Gacy 51 QTL QWI Items 51 Thallion Announces 51 EARNINGS unaudited 51 DILUTED 51 MEASUREMENTS 51 Unaudited -CMVs 51 FINANCIAL RATIOS 51 = Net [031] 51 BIOSCIENCES INC. 51 - Non GAAP [028] 51 Condensed Statements 51 Recurring FFO 51 TO ADJUSTED 51 FROM OPERATING ACTIVITIES Net 51 > > [001] 51 SUBSIDIARIES CONSOLIDATED STATEMENT OF 51 Unaudited Thirteen 51 -Edgewater Networks 51 NON GAAP NET INCOME 51 RECONCILIATIONS Unaudited 51 Cash Flow Reconciliation 51 DEERFIELD CAPITAL CORP. AND 51 TRICO MARINE SERVICES INC. 51 CONSOLIDATED BALANCE SHEETS