Restricted cash

Related by string. Restricted Cash * restricted . restrict . restricting . restricts . Restricting . Restricts : severely restricted . severely restricts . severely restrict . tightly restricts . restricted airspace . illiquid restricted / cashed . Cash . CASH . Cashing . cashing : Free Cash Flow . CASH FLOWS FROM OPERATING . CASH FLOWS FROM INVESTING . CASH FLOWS FROM FINANCING . Cash Flows From * *

Related by context. All words. (Click for frequent words.) 75 Intangible assets net 73 Prepaid expenses 72 Trade accounts receivable 72 Marketable securities 71 Total Current Assets 71 Accounts receivable net 71 Deferred income 70 #,#,# #,#,# Intangible assets [002] 70 Intangibles net 70 - Total assets [005] 70 Notes receivable 69 - Total assets [003] 69 - Total [028] 69 Receivables net 69 - Total [011] 68 - Total [034] 68 - Total [038] 68 OTHER ASSETS 68 #,#,# #,#,# Goodwill [002] 67 - Total [014] 67 Accounts payable 67 LIABILITIES AND STOCKHOLDERS EQUITY 67 Prepaids 67 - Total [023] 67 - -Corn Palace 67 Other Current Assets 67 - Total assets [001] 67 - Total [006] 66 LONG TERM ASSETS 66 Acquired intangible assets 66 - Total [032] 66 Other noncurrent assets 66 - - Total [005] 66 - Total [026] 66 - - Total [011] 66 #,#,# [001] 66 - - Total [018] 66 - Total [031] 66 - - Total [010] 66 Accounts payable accrued 66 - Total [036] 66 - - Total [064] 66 - Total [013] 66 - - Total [023] 66 TOTAL ASSETS 66 Goodwill #,#,# #,#,# [001] 66 - Total [016] 65 -Tel +# 65 - Total [033] 65 - Total [010] 65 TOTAL CURRENT ASSETS 65 #,#,# #,#,# Prepaid expenses [001] 65 - - Total [070] 65 - - Total [069] 65 - - Total [057] 65 - - Total [068] 65 Deferred 65 - Total [007] 65 - Total assets [004] 65 #,#,# #,#,# Accounts receivable [002] 65 Purchased intangibles net 64 Accounts receivable 64 LIABILITIES AND SHAREHOLDERS EQUITY 64 #,#,# #,#,# Accounts receivable [001] 64 Identifiable intangible assets 64 - - Total [036] 64 #,#,# #,#,# Total [001] 64 Non Current Assets 64 - Total [021] 64 #,#,# Prepaid expenses 64 Deferred rent 64 Goodwill #,#,# #,#,# [002] 64 #,#,# Accounts receivable [002] 64 - Total Assets [005] 64 ACTIVITIES Purchases 64 Unbilled revenue 64 Accrued interest 64 - Total Current Assets [005] 64 - Total Assets [009] 63 Deferred revenue 63 - -Kondhwa 63 Accrued liabilities 63 - Total [035] 63 Notes Receivable 63 #,#,# [009] 63 #,#,# #,#,# - Totalholder Paul Tergat 63 Trade receivables 63 TOTAL CURRENT LIABILITIES 63 #,#,# #,#,# Restricted [001] 63 - Total [015] 63 Prepaid Expenses 63 #,#,# #,#,# OTHER ASSETS [002] 63 -Economically 63 -Minister Gary Lunn 63 - Total [005] 63 Amortizable intangible assets 63 LONG TERM LIABILITIES 63 - Total [009] 62 - Total Assets [007] 62 - - Total [016] 62 FROM INVESTING ACTIVITIES Purchase 62 Current Liabilities Accounts payable 62 USED IN INVESTING ACTIVITIES 62 Increase decrease 62 Decrease Increase 62 - - Total [051] 62 Prepayments 62 #,#,# #,#,# Prepaid expenses [002] 62 - - TotaCNK 62 #,#.# #,#.# Property 62 #,#,# [023] 62 - TOTAL ASSETS [008] 62 Deferred Income Taxes 62 Accounts payable accrued liabilities 62 leasehold improvements net 62 Convertible subordinated notes 62 - Total [012] 62 EQUIPMENT net 62 #,#,# #,#,# Goodwill [001] 62 - Total [004] 62 - Total Current Assets [004] 62 Restricted Cash 62 Accrued expenses 62 #,#,# Intangible assets 62 - Total [008] 61 #,#,# #,#,# [002] 61 - - Total [039] 61 - - Total [041] 61 #,#,# = LIABILITIES [010] 61 NON CURRENT LIABILITIES 61 #,#,# Accounts receivable [001] 61 -Forbis 61 LIABILITIES 61 - TOTAL ASSETS [004] 61 liabilities# [002] 61 Derivative instrument 61 - TOTAL ASSETS [003] 61 - Total [030] 61 Total Current Liabilities 61 - Total Assets [014] 61 - Total [001] 61 -nev 61 Noncurrent 61 - Total [029] 61 - Total [027] 61 - - [093] 61 Noncurrent assets 61 - Total Assets [011] 61 - - [026] 61 = Liabilities [014] 61 = LIABILITIES AND SHAREHOPinkNews 61 #,#,# #,#,# Deposits 61 - - Total [001] 61 = Liabilities [008] 61 OTHER ASSETS Goodwill 61 EQUITY Current liabilities 61 - - [104] 61 INVESTING ACTIVITIES Purchase 61 #,# - Total 61 #,#,# #,#,# Deferred [003] 61 Intangible assets 61 Long Term Liabilities 61 - Total Current Assets [012] 61 Less accumulated depreciation 61 - Total [017] 61 Investing Activities 61 -Kowalchuk 60 #,#,# #,#,# Intangible assets [001] 60 - Total assets [002] 60 Current liabilities Accounts payable 60 FINANCING ACTIVITIES 60 - - Total [056] 60 - Total Assets [018] 60 #,#,# #,#,# TOTAL ASSETS [002] 60 Current portion 60 PROPERTY AND EQUIPMENT NET 60 - - Total [050] 60 #,#,# #,#,# Inventories [002] 60 Acquired intangibles 60 -Aljazeera.net 60 Capitalized software 60 - - Total [002] 60 - Total [018] 60 #,#,# Total [002] 60 #,#,# #,#,# - TotYemeni descent 60 #,#,# #,#,# Deferred [002] 60 Subordinated notes 60 Derivative instruments 60 = LIABILITIES AND STOCKHOLDERprolix 60 #,#,# LIABILITIES AND [002] 60 - Total Current Assets [009] 60 - Jim Clack 60 TOTAL NON CURRENT ASSETS 60 - Total Assets [006] 60 - - [074] 60 Stockholders Equity Current liabilities 60 net# [002] 60 liabilities Accounts payable 60 Liabilities 60 #,#,# #,#,# Inventory 60 liabilities Receivables 60 AND STOCKHOLDERS EQUITY CURRENT 60 CASH FLOWS FROM INVESTING 60 - Total Liabilities [025] 60 NON CURRENT ASSETS 60 current assets# [002] 60 #,# = LIABILITIES [002] 60 assets# [002] 60 #,#,# #,#,# Prepaid [002] 60 #,#,# #,#,# - Total [005] 60 #,# [022] 60 NET CASH PROVIDED BY 60 #,#,# Total [003] 60 Goodwill #,#.# #,#.# 60 -#kHz 59 - Total Current LiabilitiesJon Scheyer Kyle Singler 59 Accumulated depreciation 59 - Total [020] 59 #,#.# #,#.# Goodwill [002] 59 - Total Current Assets [007] 59 #,# = Liabilities [005] 59 #,#,# #,#,# Restricted [002] 59 #,#,# #,#,# Inventories [001] 59 - -watt amp 59 #,# = LIABILITIES [001] 59 -Castries St. 59 ACTIVITIES Purchase 59 Total Liabilities #,#,# #,#,# [001] 59 - - Total [025] 59 Accrued Expenses 59 Accrued 59 Intangible asset 59 Liabilities Accounts payable 59 accumulated depreciation 59 #,#,# OTHER ASSETS 59 - - [051] 59 AND SHAREHOLDERS EQUITY Current 59 -trillion rupiah 59 -deniable 59 - TOTAL ASSETS [006] 59 - Total [025] 59 Purchased intangible assets 59 LONG TERM INVESTMENTS 59 #,#,#,#,# [010] 59 Inventories #,#,# #,#,# [001] 59 Derivative liabilities 59 - Net [028] 59 -RiverRats 59 Investing Activities Purchase 59 #,# = LIABILITIES [005] 59 noncurrent assets 59 #,#,# #,#,# OTHER ASSETS [001] 59 SHAREHOLDERS EQUITY Current liabilities 59 - TOTAL ASSETS [001] 59 Non Current Liabilities 59 #,# = LIABILITIES [007] 59 Other noncurrent liabilities 59 INVESTING ACTIVITIES Purchases 59 - INVESTING ACTIVITIES [002] 59 #,#,# = LIABILITIES [004] 59 - - Net [046] 59 - TOTAL [008] 59 = LIABILITIES AND SHAREHOLDERS [001] 59 ASSETS Property 59 NONCURRENT ASSETS Property 59 CURRENT LIABILITIES 59 DEFERRED INCOME TAXES 59 Current liabilities 59 Current Liabilities 59 Marketable equity 59 - TSANTA CLARITA Calif. 59 - TotalEstadio 59 - NET CASH [001] 59 - - Total [020] 58 - - [025] 58 Accounts receivables 58 Current Portion 58 #,#,#,# [010] 58 -Cretin 58 - TOTAL ASSETS [005] 58 #,#,# [026] 58 #,# -appartment 58 INVESTING ACTIVITIES 58 - - Total [007] 58 #,#,#,#,# [007] 58 Shareholders Equity Current liabilities 58 -manager Peter Chiarelli 58 - - Total [043] 58 - Cash Flows [002] 58 - Net [006] 58 = Liabilities [010] 58 Financing Activities Borrowings 58 Debt issuance 58 #,#,# - [001] 58 Accrued warranty 58 FROM INVESTING ACTIVITIES 58 #,#,# Liabilities [002] 58 TOTAL LIABILITIES 58 SEVERANCE PAY FUND 58 Amounts receivable 58 liabilities #,#.# #,#.# [002] 58 accumulated amortization 58 #,#,# #,#,# #,#,# [005] 58 PROPERTY AND EQUIPMENT 58 - - Total [053] 58 - - Total [015] 58 #,#,# #,#,# PLANT AND 58 Interest receivable 58 EQUIPMENT NET 58 - Total [024] 58 liabilities #,#,# #,#,# [003] 58 - Total Assets [016] 58 = Liabilities [019] 58 #,#,# #,#,# [007] 58 #.# Other noncurrent 58 #,#.# Liabilities [002] 58 Purchased intangibles 58 #,# -Abdullah Hamoud 58 = LIABILITIES AND STOCKHOMoaveni 58 - -Offensive Rookie 58 Investing Activities Purchases 58 #,#,# #,#,# - Total [003] 58 liabilities Accounts receivable 58 Promissory note 58 #,#,# #,#,# CASH FLOWS [001] 58 #,#,# #,#,# - Total [002] 58 Current liabilities Current 58 - #,#,# #,#,# [006] 58 - NeDEFENDERS 58 From Investing Activities 58 - Total [022] 58 #,# - TOTAL [001] 58 - Total Assets [020] 58 - -TEST 58 - Total Current Liabilities [008] 58 -AccessLine brand 58 - Net [034] 58 Inventory #,#,# #,#,# 58 Accounts Receivable Net 58 = LIABILITIES AND STOCKHOLDERS [007] 58 #,#,# Liabilities [001] 58 #,#,# Accrued expenses 58 Convertible subordinated debentures 57 -sky scrapers 57 - Total Assets [013] 57 #,#,# #,#,# - [009] 57 - TOTAL ASSETS [013] 57 #,# = Liabilities [006] 57 IN INVESTING ACTIVITIES 57 - - Net [031] 57 #,#.# #,#.# - Total [001] 57 LOSS FROM OPERATIONS 57 receivables #,#,# #,#,# 57 - ToTrain Derails 57 Trade payables 57 - TOTAL ASSETS [014] 57 Noncurrent liabilities 57 #,#,# = LIABILITIES [001] 57 #,# = Liabilities [004] 57 CASH FLOWS FROM FINANCING 57 -lofted sacrifice fly 57 Loans receivable 57 Accounts receivable #,#,# #,#,# [002] 57 Current Assets 57 EQUITY - CurrenPARTNER PROGRAM 57 - - Total [045] 57 ACTIVITIES Additions 57 #,#,# #,#,# - [001] 57 - - Net [051] 57 - Total Assets [003] 57 Unbilled receivables 57 - - [065] 57 Current Assets #,#,# #,#,# 57 CURRENT LIABILITIES Accounts payable 57 Liabilities Current liabilities 57 - - Total [006] 57 INTANGIBLE ASSETS net 57 - - [112] 57 Miscellaneous receivables 57 -subsidiaries Kraton 57 Loans #,#,# #,#,# [001] 57 Derivative liability 57 #,# -Glenn Argenbright 57 #,#,# #,#,# - [003] 57 -Detective Joseph Colanduono 57 Notes Payable 57 PROPERTY PLANT AND EQUIPMENT 57 - - Total [054] 57 AND STOCKHOLDERS EQUITY Current 57 = LIABILITIES AND STOCKHOLWikiPedia 57 Noncurrent liabilities Long 57 LOSS BEFORE INCOME TAXES 57 accrued expenses 57 -Tilak Marg 57 payables #,#,# #,#,# [002] 57 USED IN FINANCING ACTIVITIES 57 - - Net [032] 57 - CASH FLOWS FROM [001] 57 - Total Assets [001] 57 CURRENT ASSETS 57 - - Total [032] 57 Current liabilities Short 57 Accounts payable #,#,# #,#,# 57 NET PROPERTY PLANT 57 Accrued severance pay 57 #,#,#,#,# [004] 57 #,#,# #,#,# - [005] 57 Unbilled accounts receivable 57 - Net [008] 57 Other accrued liabilities 57 Accrued Liabilities 57 #,#,# = Liabilities [014] 57 = Current liabilities [004] 57 - - TotalYourLink 57 = Liabilities [023] 57 #,#,# = Liabilities [006] 56 OPERATING ACTIVITIES 56 - Total Liabilities [018] 56 -Shulsky 56 - - Total [003] 56 Total [001] 56 = LIABILITIES AND 56 - - [049] 56 - Total liabilities [020] 56 #,#.# #,#.# Total 56 #,#,# = Liabilities [002] 56 INVESTING ACTIVITIES Acquisition 56 STOCKHOLDERS EQUITY 56 Total Liabilities #,#,# 56 #,#,#,#,#,# [001] 56 #,#,# = Liabilities [005] 56 - #,#,# #,#,# [003] 56 Current maturities 56 liabilities Accounts 56 - LiabiDON JORDAN 56 - TotaMTBC 56 = LIABILITIES AND STOCKHOLDERS [002] 56 Deposits #,#,# #,#,# [003] 56 TOTAL INTEREST EXPENSE 56 INVESTING ACTIVITIES Additions 56 - - Net [037] 56 = Liabilities [009] 56 - Net [015] 56 Cash Used 56 MINORITY INTERESTS 56 FIXED ASSETS NET 56 #,# = Liabilities [001] 56 #,#,# [017] 56 - Net [027] 56 Total Liabilities 56 Premiums receivable net 56 = LIABILITIES AND STOCKHOLDEVHS trumped 56 - - Net [040] 56 INCOME BEFORE INCOME TAXES 56 = LIABILITIES AND SHAREHOLDERStuie 56 - -Plaisance 56 EQUITY Current liabilities Accounts 56 - - [053] 56 - - [023] 56 - Total [003] 56 - - Net [027] 56 FINANCING ACTIVITIES Proceeds 56 - Net [005] 56 = LIABILITIES AND STOCKHOLDBreckenridge CO 56 - - Total [028] 56 #,#,# LIABILITIES AND [003] 56 #,# -Preachintothedevil 56 FROM FINANCING ACTIVITIES 56 INTEREST EXPENSE Deposits 56 FROM INVESTING ACTIVITIES Purchases 56 EQUITY Current Accounts payable 56 - Net [038] 56 - Total [019] 56 - - [110] 56 #,#.# #,#.# - [004] 56 Investing Activities Additions 56 #,#,#,#,# [003] 56 -Aquila al Hashimi 56 - Total Liabilities [013] 56 #,#,# #,#,# Accrued expenses [002] 56 - - Net [003] 56 - TOTAL CURRENT ASSETS [002] 56 - - Net Loss Attributable 56 INTEREST EXPENSE Interest 56 Accrued postretirement benefits 56 Financing Activities Payments 56 #,#,# #,#,# Accounts payable 56 - Total Liabilities [004] 56 - Total Liabilities [022] 56 - - Cash [004] 56 Cash Flows From 56 - TOTAL [022] 56 NON CURRENT 56 - CASH FLOWS FROM [003] 56 Leasehold improvements 56 - Net [024] 56 LIABILITIES AND STOCKHOLDERS DEFICIT 56 = LIABILITIES AND SHAREHOLDP1s 56 -WayForward Technologies 56 - Net [036] 56 - TOTAL ASSETS [011] 56 FIXED ASSETS 56 - Net [001] 56 = Liabilities [016] 56 - Total Current Assets [006] 56 = Liabilities [018] 56 - Net [031] 56 #,#,# #,#,# #,#,# [006] 56 - Net [017] 56 AT BEGINNING OF PERIOD 56 #,#.# #,#.# Deferred 56 - - [001] 56 - Net [019] 56 - Net [029] 56 = LIABILITIES AND SHAREHOLDERS [002] 56 noncurrent portion 56 Convertible debentures 56 OTHER LONG TERM 56 OTHER INCOME EXPENSE Interest 56 PROVIDED BY FINANCING ACTIVITIES 56 postretirement benefit obligations 56 -Bernsteins 56 #,#,# #,#,# - [012] 56 - Totgarden gnome 55 LIABILITIES AND EQUITY 55 #,#,# = LIABILITIES [011] 55 accrued liabilities 55 liabilities Decrease 55 TOTAL ASSETS #,#,# #,#,# [001] 55 notes receivable 55 - CASH FLOWS FROM [002] 55 - - Total [052] 55 - CASH FLOWS [009] 55 - Total Liabilities [003] 55 #,# -SPIN BOLDAK Afghanistan 55 - TOTAL ASSETS [002] 55 CASH PROVIDED BY 55 - [028] 55 - - [108] 55 LIABILITIES Long 55 Convertible subordinated debt 55 INTEREST EXPENSE 55 - - [030] 55 -ranolazine extended release 55 Identified intangible assets 55 - Net [022] 55 = Liabilities [001] 55 - Total liabilities [018] 55 - -Apace Systems 55 - Total Assets [010] 55 -Cuisinier 55 Accrued expenses #,#,# #,#,# 55 Current Liabilities #,#,# #,#,# [001] 55 BEFORE INCOME TAXES 55 Total Liabilities #,#,# #,#,# [002] 55 #,#.# #,#.# Inventories 55 - Total liabilities [001] 55 - Total Liabilities [005] 55 Amortization 55 = Liabilities [003] 55 - TOTAL ASSETS [015] 55 - Total liabilities [012] 55 BY USED IN 55 - NetTransy 55 #,#,# - [003] 55 LIABILITIES Current 55 -Marystown 55 Capital Lease Obligations 55 #,#.# #,#.# Goodwill [001] 55 - -Toshiba Portege 55 - Total Assets [019] 55 accumulated depreciation #,#,# #,#,# [002] 55 - Total Current Liabilities [002] 55 -Batho Pele 55 - Net [009] 55 - Net [033] 55 Goodwill impairment 55 Shareholders Equity Accounts payable 55 - - Net [035] 55 = LIABILITIES AND SHAREHOLDERS [006] 55 - CASH FLOWS [013] 55 - Total liabilities [019] 55 - Total Liabilities [007] 55 #,#,# #,#,# - [011] 55 - - Total [044] 55 - LIABILITIES AND [005] 55 Expenses Interest expense 55 LIABILITIES AND EQUITY Current 55 #,#,# = LIABILITIES [003] 55 INCOME TAX EXPENSE 55 = LIABILITIES AND SHAREHOLDERS [003] 55 #,#,# #,#,# - [015] 55 Cumulative translation adjustment 55 #,#,# = LIABILITIES AND [002] 55 - - [048] 55 - - [064] 55 AND EQUITY Current 55 MINORITY INTEREST 55 - Net [025] 55 #,#.# #,#.# [004] 55 Distributions payable 55 - - Nforecaddie 55 #,#,# [012] 55 receivable #,#,# #,#,# 55 - - Net [053] 55 - Total Liabilities [002] 55 - Operating [029] 55 - - Net [041] 55 LIABILITIES Accounts payable 55 #,# -Marhoefer 55 -orchitis 55 #,#,# #,#,# -Anshuman Daga 55 #,#,# #,#,# Prepayments [001] 55 - Net [032] 55 Goodwill #,#,# #,#,# [003] 55 Other Noncurrent Liabilities 55 #,#,# LONG TERM 55 Current Maturities 55 - Total Liabilities [006] 55 - TOTAL [019] 55 - NET CASH [003] 55 #,#,# -Patrick Chamusso 55 Unamortized 55 #,#,# #,#,# - [017] 55 - Cash [003] 55 #,#.# #,#.# - Total [004] 55 - Cash [014] 55 CURRENT ASSETS Cash 55 - - Net [034] 55 #,#,# - Total [005] 55 - - [096] 55 - CASH FLOWS [014] 55 #,# -Radhika Menon Theodore 55 #,#,# #,#,# - Total [004] 55 #,#,# - Total [006] 55 FINANCING ACTIVITIES Repayment 55 - - Total [012] 55 - Total Liabilities [024] 55 #,# = Liabilities [003] 55 STOCKHOLDERS EQUITY CURRENT LIABILITIES 55 TOTAL OTHER INCOME 55 Intangible assets Goodwill 55 #,#,# [005] 55 liabilities #,#,# #,#,# [001] 55 -Candleford 55 #,#,# = LIABILIMahonrry Hidalgo head 55 # - -clearence 55 CURRENT ASSETS Inventories 55 = LIABILITIES AND STOCKHRoschman 55 - TOTAL CURRENT ASSETS [003] 55 - Net [039] 55 -Robin Preiss Glasser 55 #,#,# = LIABILITIES ANRoppolo 55 - Net [021] 55 unconsolidated affiliate 55 - Total Liabilities [014] 55 liabilities1 54 INCOME LOSS BEFORE INCOME 54 Deferred Debits 54 - - Net [011] 54 #,#,# = LIABILITIESValentine aka YoBaby 54 Current Assets Cash 54 - Total Current Liabilities [005] 54 - Cash [012] 54 Imputed interest 54 #,#,# #,#,# - [018] 54 - TOTAL LIABILITIES [007] 54 Investing Activities Expenditures 54 #,#,# #,#,# [003] 54 #,#,# #,#,# -DH Ellis Burks 54 OTHER INCOME EXPENSES 54 -DEROY MURDOCK Scripps Howard 54 Stockholders Equity -Flintoffs 54 Goodwill impairment - [002] 54 - - Total [013] 54 -Irizarry 54 #,# -Van Hove 54 current assets# [001] 54 AND SHAREHOLDERS EQUITY CURRENT 54 - Cash flows [003] 54 Unearned revenue 54 - Financing 54 #,#,#,#,# [014] 54 #,#,# Marketable securities [002] 54 - Cash [022] 54 #,#,# #,#,# Accrued [003] 54 DEFERRED RENT 54 PROVISION FOR INCOME TAXES 54 #,#,# #,#,# - [013] 54 TOTAL EQUITY AND 54 - - Total [037] 54 - [035] 54 #,#,# #,#,# Total [002] 54 Deposits Demand 54 Stockholders Equity Accounts payable 54 - Total [002] 54 #,#.# = Liabilities [003] 54 -Hyndman Pa. 54 - - Total [073] 54 Deferred Income Tax 54 - - Net [058] 54 = LIABILITIES AND STOCKHOLDERSRM#.# Tenaga 54 net# [001] 54 -Petrzelka 54 FROM FINANCING ACTIVITIES Proceeds 54 - Total Assets [002] 54 - OpBPMs 54 liabilities noncurrent 54 FINANCING ACTIVITIES Net 54 liabilities# [001] 54 - - [075] 54 - - [077] 54 - Total revenueDefensive coordinators 54 - - [122] 54 Short Term Borrowings 54 Convertible debenture 54 #,#.# #,#.# [001] 54 - - Total [035] 54 TOTAL LIABILITIES #,#,# 54 = Liabilities [020] 54 - Total liabilities [014] 54 #,#,# #,#,#,#,# [002] 54 assets1 54 Liabilities Accounts Payable 54 Total noninterest expenses 54 DEFERRED TAX ASSET 54 Inventories #,#,# #,#,# [002] 54 LIABILITIES Current liabilities 54 - Total Assets [012] 54 Lease inducements 54 - - [016] 54 PREPAID EXPENSES AND OTHER 54 - - Total [065] 54 - -secretary VK Duggal 54 - Net [002] 54 - - Net [042] 54 - - Total [060] 54 - Net [003] 54 - Net [035] 54 - Total Current Assets [008] 54 - Total Liabilities [009] 54 #,#,# #,#,# Total Liabilities [002] 54 - Total Liabilities [011] 54 -Analog Devices Blackfin 54 TOTAL INTEREST INCOME 54 - - Net [039] 54 Other Noncurrent Assets 54 #,#.# LIABILITIES AND [002] 54 EQUITY Current Liabilities 54 - Total Current Assets [011] 54 accrued liabilities #,#,# #,#,# [002] 54 - - [088] 54 CASH FLOWS USED IN 54 cash inflow outflow 54 - Net [014] 54 - - [097] 54 INCOME LOSS FROM OPERATIONS 54 FROM OPERATIONS 54 EQUITY Liabilities 54 Less Accumulated depreciation 54 -WisdomTree ETFs 54 Add Depreciation 54 NOTE PAYABLE 54 NET INCREASE DECREASE IN 54 = LIABILITIES AND STOStacey Fitts 54 #,#.#,#.# 54 - - Income [006] 54 - - Total [017] 54 Taxes Payable 54 Escrow deposits 54 - TOTAL [007] 54 AND STOCKHOLDERS EQUITY Liabilities 54 INCOME FROM DISCONTINUED OPERATIONS 54 SHAREHOLDE RS EQUITY 54 Deposits #,#,# 54 Intangible assets #,#,# #,#,# [001] 54 = LIABILITIES AND SHAREHOLDETrevor Arran 54 OTHER LIABILITIES 54 - Net [016] 54 - - Total [062] 54 CURRENT PORTION OF 54 -nees 54 #,# -SYLACAUGA Ala. 54 EXPENSE Interest expense 54 #,#,# #,#,# Loans receivable [002] 54 #,#,# #,#,# -IBS C 54 - - Net [004] 54 = Net [031] 54 - CASH FLOWS [004] 54 Interest Expense Deposits 54 - Net [030] 54 #,#,# #,#,# Repayments 54 #,#.# #,#.# - [006] 54 Recourse borrowings noncurrent 54 Unrealized foreign 54 Merchandise inventories 54 = LIABILITIES AND SHAREHOLDERS [004] 54 - - Net [049] 54 TOTAL LONG TERM 54 - Total liabilities [016] 54 - CASH FLOWS FROM [004] 54 Noncurrent Liabilities 54 - - Total [071] 54 Interest expense 54 DECREASE IN CASH AND 54 Maturities 53 - Net [037] 53 Less Current Maturities 53 - TOTAL ASSETS [009] 53 - - [086] 53 - Total Current Assets [003] 53 - Cash [011] 53 #,# [010] 53 - Total liabilities [007] 53 #,#,# - Total [007] 53 NET ASSETS 53 Financing Activities Proceeds 53 - [007] 53 INCOME TAX BENEFIT 53 - Cash flows [010] 53 Leasehold inducements 53 - #,#,# #,#,# [005] 53 - - Net [014] 53 lease inducements 53 - Net [011] 53 INCOME BEFORE TAXES 53 - - [090] 53 IN FINANCING ACTIVITIES 53 Interest Expense Net 53 - TOTAL [023] 53 - - Net [045] 53 - - Net [047] 53 #,#,# #,#,# Accumulated depreciation 53 - CASH FLOWS [008] 53 INCOME BEFORE PROVISION FOR 53 - - Net [033] 53 Decrease 53 - Cash [001] 53 #,#,# #,#,# - Totaelectromagnetic signals 53 TOTAL NONINTEREST EXPENSE 53 - - [037] 53 FINANCING ACTIVITIES Payments 53 - - Total [059] 53 -BY LESLIE BIXLER • 53 Stockholders Equity Liabilities 53 - #,#,# #,#,# [002] 53 AND STOCKHOLDERS EQUITY DEFICIT 53 income# [002] 53 From Financing Activities 53 Unearned premium 53 - Total Assets [017] 53 #,#,# Loans receivable [002] 53 - Net [007] 53 Investing Activities Capital 53 - Net [026] 53 #,#,# #,#,# TOTAL ASSETS [001] 53 - TOTAL LIABILITIES [002] 53 - - Totcheering lustily 53 NET CASH USED IN 53 Premiums Earned 53 - -Woolslayer 53 = Liabilities [013] 53 # - -Muscoda 53 Shareholders Equity -defensa 53 - - Net [016] 53 Loss Gain 53 = Liabilities [022] 53 - Net [012] 53 Restructuring accrual 53 ACTIVITIES Net borrowings 53 net# #,# 53 - Cash [005] 53 - -Muthana airfield 53 #,# -Outasight 53 #,#,# = Liabilities [001] 53 Loans receivable net 53 Convertible subordinated 53 - Cash [021] 53 #,#,# #,#,# Deferred [001] 53 EQUIPMENT NET #,#,# 53 #,#.# #,#.# Intangible assets 53 OPERATING EXPENSES 53 Taxes receivable 53 OTHER ASSETS NET 53 Income Tax Liabilities 53 - - Net [043] 53 -Pentair Inc 53 - Non GAAP [002] 53 - - [091] 53 INTANGIBLE ASSETS NET 53 - -Burdett 53 #,#.# #,#.# Other noncurrent 53 INCREASE DECREASE IN 53 - Cash Flows [015] 53 CURRENT LIABILITIES Short 53 - - [070] 53 EQUITY CURRENT LIABILITIES 53 - Total Current LiabilitiDouglas H. McCorkindale 53 = LIABILITIES AND STOCKHOLDERS [006] 53 #,# = LIABILITIES [004] 53 STOCKHOLDERS EQUITY Current liabilities 53 -Asci 53 Prepaid royalties 53 Prepayments deposits 53 #,#,# #,#,# [005] 53 AND EQUIPMENT NET 53 noninterest bearing liabilities 53 - Total liabilities [015] 53 - TOTAL CURRENT LIABILITIES 53 - Total Current Assets [001] 53 equity method investees 53 - Aijaz Hussain 53 - Expenses [007] 53 - - Income [013] 53 - Revenues [002] 53 Total Interest Expense 53 - - [044] 53 -nosecone 53 #,#,# - Total [001] 53 COST OF REVENUES 53 FROM FINANCING ACTIVITIES Net 53 -Tioman 53 - Net [023] 53 INCOME TAX PROVISION BENEFIT 53 - OperatKarnas 53 EFFECT OF EXCHANGE RATE 53 Receivables 53 = Liabilities [005] 53 Income Taxes Payable 53 -dissect frog 53 - RevenueCottles 53 INTANGIBLE ASSETS 53 Premiums receivable 53 OTHER INCOME 53 -Tommy Salo 53 - -Bredbury 53 - Lsaber rattlers 53 INTEREST INCOME 53 PREMISES AND EQUIPMENT 53 = LIABILITIES AND SHAREHOLDERSUsage Monitoring System 53 -Sterns 53 STOCKHOLDERS EQUITY -portly entertainer 53 Financing Activities Net 53 Prepaids deposits 53 - Total [037] 53 OTHER NON CURRENT ASSETS 53 INCOME TAXES #,#,# 53 - CASH FLOWS [005] 53 INVESTING ACTIVITIES Capital 53 - OperAyscough 53 #,# -Veen 53 Junior subordinated deferrable 53 #,#,# #,#,# PROPERTY PLANT [002] 53 - Cash Flows [012] 53 Accounts payable #,#.# #,#.# 53 - Cash Flows [009] 53 EQUITY Accounts payable 53 - TOTAL ASSETS [010] 53 - CASH FLOWS [007] 53 - Total Current Assets [010] 53 Total Interest Bearing 53 lease obligations 53 PROVIDED BY USED IN 53 = LIABILITIES [007] 53 current liabilities# [001] 53 EFFECT OF EXCHANGE RATES 53 AND EQUITY 53 Reinsurance balances 53 Investing Activities Acquisitions 53 STOCKHOLDERS EQUITY Current Liabilities 53 OTHER INCOME EXPENSE 53 Long Term Obligations 53 GOODWILL NET 53 #,#,# PROPERTY AND 53 - TOTAL CURRENT 53 - Total liabiliCorumba 53 Intangible Assets Net 53 -Boerne ISD 53 Other payables 53 Inc. dec. 53 - TOTAL [015] 53 - - Toandrea@andreakay.com 53 - [032] 53 Financing Activities Principal 53 #,#,#,# [015] 53 Financing Activities Repayment 53 CONTINGENCIES AND 53 ALON HOLDINGS BLUE SQUARE 53 -Pechauer 53 AND MINORITY INTEREST 52 - - Nesignandsight newsletter 52 - [001] 52 ASSETS Non 52 - Cash [019] 52 Accounts payables 52 #,#,# #,#,# -Mohammed al Ajmi 52 - - Total [042] 52 Lease prepayments 52 - - [021]

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