Related by context. All words. (Click for frequent words.) 74 CASH FLOWS FROM INVESTING 73 INVESTING ACTIVITIES Purchases 72 - - Net [051] 72 Investing Activities Purchases 71 - - Net [043] 71 FROM INVESTING ACTIVITIES Purchase 70 - - Net [037] 70 - - Net [040] 70 - - Net [053] 70 From Investing Activities 69 - Net cash 69 ACTIVITIES Purchases 69 - - Net [041] 69 - - Net [006] 69 FROM INVESTING ACTIVITIES 69 - - Net [031] 69 INVESTING ACTIVITIES Purchase 69 - - Net [045] 69 ACTIVITIES Purchase 68 - - Net [014] 68 #,#,# #,#,# CASH FLOWS [001] 68 - - Net [034] 68 - CASH FLOWS FROM [003] 68 - Net [028] 67 - Net [005] 67 INVESTING ACTIVITIES Acquisition 67 - CASH FLOWS FROM [004] 67 - - Net [058] 67 INVESTING ACTIVITIES Additions 67 - Cash Flows [002] 66 - Net [019] 66 - Net [017] 66 - INVESTING ACTIVITIES [002] 66 Investing Activities Acquisitions 66 - - Net [032] 66 - Net [001] 66 - Net [008] 66 - Net [007] 66 - Net [027] 66 - - Net [009] 66 - - Net [004] 66 - - Cash [004] 66 - - Net [002] 66 - CASH FLOWS [004] 66 FROM INVESTING ACTIVITIES Acquisition 66 - - [093] 65 USED IN INVESTING ACTIVITIES 65 - Net [002] 65 #,# -ANDREW J. FERRARO 65 INVESTING ACTIVITIES 65 INCREASE DECREASE IN 65 - Cash flows [003] 65 - Cash flows [011] 65 #,#,# #,#,# CASH FLOWS [002] 65 - Net [036] 65 INVESTING ACTIVITIES Capital 65 FROM INVESTING ACTIVITIES Purchases 65 ACTIVITIES Additions 65 - - Cash [002] 64 - Cash flows [002] 64 - NeDEFENDERS 64 - Net [014] 64 - - Net [024] 64 Investing Activities Acquisition 64 NET INCREASE DECREASE IN 64 -Aljazeera.net 64 - CASH FLOWS [008] 64 - Net [033] 64 FINANCING ACTIVITIES Proceeds 64 - - Net [035] 64 FROM FINANCING ACTIVITIES Net 64 - CASH FLOWS FROM [001] 64 EFFECT OF EXCHANGE RATE 64 Investing Activities Proceeds 64 FROM FINANCING ACTIVITIES Proceeds 64 - - Net [039] 64 Investing Activities Purchase 64 - - [016] 64 FINANCING ACTIVITIES 64 FROM FINANCING ACTIVITIES 63 From Financing Activities 63 - Cash flows [010] 63 - CASH FLOWS FROM [002] 63 - CASH FLOWS [007] 63 Investing Activities Additions 63 - Net [009] 63 Adjustments Depreciation 63 - Net [029] 63 - - Net [038] 63 Cash Flows From 63 -#,# -#,# [003] 63 - Net [024] 63 #,#,# #,#,# Depreciation 63 - Net [012] 63 - OperAyscough 63 - - Net [049] 63 - Cash Flows [012] 63 - Net [025] 63 - Net [034] 63 - Net [038] 63 - - Net [019] 63 Investing Activities Capital 63 amortization# 63 Depreciation 63 - OpeDHQ 63 - Cash flows [009] 63 - - Net [055] 63 - Net [030] 62 CASH FLOWS FROM FINANCING 62 - CASH FLOWS [009] 62 - CASH FLOWS FROM [005] 62 - Net [015] 62 - CASH FLOWS [002] 62 Investing Activities Expenditures 62 - Net [006] 62 #,# -SPIN BOLDAK Afghanistan 62 - Operating [028] 62 - - Net [042] 62 - Net [021] 62 INCOME LOSS FROM OPERATIONS 62 #,# -BOB SANSEVERE 62 - - NetGranara 62 Investing Activities 62 Depreciation amortization 62 - - Net [046] 62 - Operating [026] 62 - Net [026] 62 - Aijaz Hussain 62 - Net [004] 62 - OperatKarnas 61 - CASH FLOWS [011] 61 amorti zation 61 -DD2 61 - -freefall parachute 61 - Net [003] 61 Net 61 - - Net [029] 61 - Cash [002] 61 CASH FLOW FROM INVESTING 61 INCOME BEFORE TAXES 61 PROVIDED BY OPERATING ACTIVITIES 61 OTHER INCOME 61 - Net [031] 61 - Operating [002] 61 - - Net [060] 61 OTHER EXPENSE INCOME 61 - Cash flows [005] 61 - - Net [003] 61 INCOME BEFORE PROVISION FOR 61 - CASH FLOWS [015] 61 -AccessLine brand 61 ACTIVITIES Net 61 - - Net [008] 61 - Loss [004] 61 OPERATING LOSS INCOME 61 - CASH FLOWS [013] 61 - Net [022] 61 FINANCING ACTIVITIES Net 61 LOSS FROM OPERATIONS 61 expense# [001] 61 - - Total [037] 61 ACTIVITIES Acquisition 61 - Cash [004] 61 #,#,# #,#,# - [012] 61 INCOME LOSS BEFORE INCOME 61 - CASH FLOWS [003] 61 - Net [011] 61 #,# -INDUSTRIES INC. 61 EFFECTS OF EXCHANGE RATE 61 Prepaid Expenses 60 - - Net [026] 60 Less Accumulated depreciation 60 Financing Activities Payments 60 #,#,# [026] 60 - Net [023] 60 #,# -Outasight 60 NET DECREASE INCREASE IN 60 #,# -Preachintothedevil 60 - Cash [008] 60 CASH FLOWS USED IN 60 nonconsolidated affiliate 60 INTANGIBLE ASSETS net 60 - CASH FLOWS [005] 60 - Loss [024] 60 Acquired intangible assets 60 - Cash Flows [009] 60 - - Net [013] 60 - Operating [013] 60 - CASH FLOWS FROM [006] 60 - - Nesignandsight newsletter 60 - Operating [001] 60 - - Net [033] 60 - Net [013] 60 OTHER INCOME NET 60 - Operatinluddites 60 OTHER INCOME EXPENSE Interest 60 IN INVESTING ACTIVITIES 60 CHANGES ON CASH AND 60 - Cash [015] 60 - - Net [016] 60 Net Increase Decrease 60 liabilities Receivables 60 - Investing [002] 60 EFFECT OF EXCHANGE RATES 60 LOSS BEFORE INCOME TAXES 60 Cash Provided 60 - Cash [022] 60 - - Net [022] 60 -Bernsteins 60 BY USED IN 60 Financing Activities Borrowings 60 NET CASH PROVIDED BY 60 - NetTransy 60 - - [045] 60 Addback Depreciation 60 #,#,#,# [002] 60 - #,#,# #,#,# [006] 60 DECREASE IN CASH AND 60 - CASH FLOWS [012] 60 - Investing Activities [001] 60 - Cash [001] 60 - - Net [052] 60 - Operating [015] 59 AND MINORITY INTEREST 59 - - Nforecaddie 59 - Cash [014] 59 - Adjusted EBITDA [002] 59 - Cash Flows [003] 59 - - Net [047] 59 PROVIDED BY FINANCING ACTIVITIES 59 - Operating [009] 59 Identifiable intangible assets 59 INCOME TAX PROVISION BENEFIT 59 EXPENSES Property 59 OPERATING ACTIVITIES 59 - Net [010] 59 FROM OPERATING ACTIVITIES Net 59 = LIABILITIES AND SHAREHOPinkNews 59 - Casforwards Bill Guerin 59 INCOME TAXES #,#,# 59 INTEREST EXPENSE 59 - - Net [048] 59 #,# -Abdullah Hamoud 59 - CASH FLOWS [010] 59 #,#,#,# [014] 59 - Investing [001] 59 Intangibles net 59 - Cash [007] 59 - INCOME LOEducation HMIe 59 - - Operating [001] 59 - Expenses [006] 59 INCOME TAX PROVISION 59 - Operating [030] 59 EXPENSE Interest income 59 = Adjusted [003] 59 amortization #,#,# 59 Purchased intangible assets 59 Acquired Intangibles 59 - Non GAAP [004] 59 -subsidiaries Kraton 59 - Net [018] 59 - CASH FLOWS [001] 59 ACTIVITIES Net income 59 Deprec iation 59 - - [067] 59 - Operating [004] 59 EXPENSE Interest expense 59 - Cash Flows [015] 59 - InFree Documentation License 59 - Cash flows [001] 59 Cash flows 59 - Operating [029] 59 - Cash [011] 59 #,#,# Total [002] 59 #,#,# #,#,# - [011] 59 - Investing Activities [002] 59 accrued liabilities #,#,# #,#,# [001] 59 - - NetMarigot Bay r 59 #,#,# #,#,# -Inc. TSX PLI 59 CHANGES ON CASH 59 - CaLou Smit 59 - -secretary VK Duggal 59 OTHER INCOME EXPENSE NET 59 - CASH FLOWS [006] 59 - - [061] 59 equity method investees 59 CASH PROVIDED BY 59 TOTAL OTHER INCOME 59 #,#,# [023] 58 NET DECREASE IN 58 Non Current Assets 58 - Total Liabilities [025] 58 #,#,# #,#,# Amortization 58 -WayForward Technologies 58 OTHER EXPENSE 58 Debt extinguishment costs 58 Unlevered free 58 #,#.# #,#.# - [006] 58 #,#,# #,#,# Intangible assets [002] 58 INCOME TAX BENEFIT 58 OTHER INCOME EXPENSES 58 - Total assets [005] 58 TOTAL EXPENSES 58 #,# -Ehie 58 ISRAEL LTD 58 #,#,# #,#,# Restricted [001] 58 #,#,#,# [016] 58 INCOME TAX EXPENSE BENEFIT 58 FINANCING ACTIVITIES Borrowings 58 BEGINNING OF PERIOD 58 - Segment [004] 58 #,#,# #,#,# -Lindsay Czarniak 58 #,#,# #,#,# - [013] 58 - Total assets [002] 58 - Cash Flows [008] 58 BEFORE INCOME TAXES 58 - Income [028] 58 #,# -inch #:# widescreen 58 #,#,#,# [009] 58 - OperatiMcGrath RentCorp 58 - - Net [061] 58 - - Income [021] 58 INCOME FROM OPERATIONS 58 = Net [016] 58 FINANCIAL EXPENSES 58 - Income [023] 58 - - Net [028] 58 -Chris Bocklet 58 INVESTING ACTIVITIES Proceeds 58 EXCHANGE RATE CHANGES ON 58 - CASH FLOWS [014] 58 - Operating [008] 58 - - Income [013] 58 = Net [036] 58 = Net [031] 58 = Net [005] 58 - Adjusted [031] 58 #,#,# #,#,# - [017] 58 INTEREST EXPENSE NET 58 expense# [002] 58 - Cash [006] 58 - TOTAL ASSETS [004] 58 = Reconciliation [008] 58 -#,# -#,# -#,# [001] 58 - NET INCOME [022] 58 - Net [016] 58 - Gross [018] 58 INTEREST AND OTHER 58 #,#,# #,#,# - [003] 58 - - Total [013] 58 - LossSanta Margarita Ranch 58 GILAT SATELLITE NETWORKS LTD 58 - Operating [017] 58 IN CASH AND 58 - Financing 58 - Cash [009] 58 INVESTMENT ACTIVITIES 58 #,#,# #,#,# -By Innocent Anaba 58 - Net [039] 58 - Operating [016] 58 - - Total [018] 58 - Non GAAP [012] 58 - Operating [018] 58 - Cash Flows [005] 58 - - Income [019] 58 - - [065] 58 - - Total [061] 58 Cash Flows Used 58 Financing Activities Principal 58 - Cash [018] 58 NET INCREASE IN 58 -Kibby Mountain 58 - - Loss [001] 58 Nonoperating income 58 #,#,# #,#,# -Geigers 58 liabilities Accounts receivable 58 Expense Income 58 - Loss [022] 58 TOTAL OTHER EXPENSE 58 #,#,#,#,# [007] 58 #,#,#,#,# [010] 58 - Adjusted EBITDA [004] 58 - Total Current Assets [004] 58 - - Total [042] 58 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 58 #,#,# #,#,# - [001] 58 #,#,# #,# -Lavalas supporters 58 Financing Activities Repayment 58 EARNINGS BEFORE INCOME TAXES 58 - Loss [032] 58 FINANCING ACTIVITIES Repayment 58 - Operating [023] 58 - OCBSO 58 - - Net [021] 58 #,#,# #,#,# -bashings 58 - Non GAAP [028] 58 - Cash Flows [013] 58 #,# -Reid Brignac homered 58 = Liabilities [019] 58 - Total Current Assets [012] 58 - INCOME LOSS [003] 58 - - Net Loss Attributable 57 - - Net [007] 57 OTHER ASSETS Goodwill 57 - - Total [039] 57 Add subtract 57 -Ajkai Timfoldgyar plant 57 #,#,# #,#,# - [018] 57 - - Quicks 57 #,#,# #,#,# -Yacht Collection IYC 57 - - Net [044] 57 AT BEGINNING OF PERIOD 57 TOTAL NONINTEREST EXPENSE 57 -Representative Danilo Suarez 57 - Total Current Liabilities [005] 57 - Cash [021] 57 lease inducements 57 - - Net [011] 57 - - Net [023] 57 - -skeleton sled 57 - ADLs 57 Noncurrent assets 57 Unconsolidated Affiliates 57 -Sandy Aracena 57 - Cash [023] 57 USED IN FINANCING ACTIVITIES 57 PROVISION BENEFIT FOR 57 - - [041] 57 = Reconciliation [003] 57 - Net [037] 57 - Loss [012] 57 #,#,# #,#,# Goodwill [002] 57 - Loss [027] 57 -NM Sequeira 57 = Net [019] 57 net# [002] 57 - NET INCOME [028] 57 Add Depreciation 57 = LIABILITIES AND STOCKHOLDERSRM#.# Tenaga 57 FIXED ASSETS 57 Financing Activities Net 57 Less Capital Expenditures 57 - - Total [068] 57 - Stave Lake 57 undernoted items 57 - - Loss [006] 57 #,#,# #,#,# -IBS C 57 LONG TERM ASSETS 57 INCOME FROM DISCONTINUED OPERATIONS 57 #,#,# #,#,# Restricted [002] 57 CASH FLOW FROM FINANCING 57 - Cash [012] 57 - NET CASH [002] 57 - Loss [021] 57 Total [001] 57 -SOLID 57 - Total Assets [009] 57 - - Total [070] 57 #,#,#,#,# [014] 57 - Net [040] 57 - - [126] 57 = WEIGHTED AVERAGE Shortline Railroad 57 INCOME TAX BENEFIT EXPENSE 57 - - Total [060] 57 Other Noncurrent Liabilities 57 - - Total [010] 57 -Tilak Marg 57 Operating Expenses #,#,# #,#,# [002] 57 Financing Activities Proceeds 57 -Brad Dorfman editing 57 SEVERANCE PAY FUND 57 - Operatingdanged 57 NET CASH USED IN 57 - - [106] 57 Accumulated depreciation 57 - -Mike Butia 57 - -NASDAQ STRM 57 - - Total [006] 57 #,#,# #,#,# -chic boutique 57 Other noncurrent assets 57 Acceleration Expense 57 - - Net [056] 57 - - Net [027] 57 - Loss [010] 57 CASH FLOWS PROVIDED BY 57 INCOME TAX EXPENSE 57 - - [070] 57 = Net [014] 57 - - [057] 57 -RiverRats 57 USED FOR OPERATING ACTIVITIES 57 INCOME TAX BENEFIT PROVISION 57 Intangibles amortization 57 - Adjusted [028] 57 = Net [006] 57 = Reconciliation [009] 57 = Net [018] 57 - NET CASH [001] 57 - Operating [006] 57 FROM OPERATIONS 57 - INVESTING ACTIVITIES [004] 57 -outer boroughs 57 EXPENSE NET 57 - - Income [006] 57 FINANCING ACTIVITIES Repayments 57 QSI GAAP 57 - -Kondhwa 56 -Robin Preiss Glasser 56 Fixed Charges 56 = Basic [013] 56 - Income [011] 56 - - Income [035] 56 = Net [035] 56 - - Non GAAP [005] 56 INVESTING ACTIVITIES Payments 56 - Total Assets [014] 56 Amortizable intangible assets 56 - - Total [007] 56 OTHER INCOME EXPENSE 56 - - [112] 56 SELLING GENERAL AND ADMINISTRATIVE 56 - OpBPMs 56 - - Total [035] 56 #,#,#,# [015] 56 - - Net [020] 56 Intangible Assets Net 56 ACTIVITIES Proceeds 56 - - [088] 56 - TOTAL ASSETS [001] 56 -Gunnlaugsson 56 = Non GAAP [001] 56 - Income [004] 56 - Operating [021] 56 -#,# -#,# -#,# [002] 56 Income Tax Expense Benefit 56 = Basiverrucas 56 #,#,# = [009] 56 = Basic [015] 56 - Net [020] 56 = Net [007] 56 OTHER EXPENSE Interest expense 56 - - [019] 56 Accretion expense 56 #,# -Marhoefer 56 - Total Assets [005] 56 - Total liabilitinike shox 56 - - [094] 56 - - Net [036] 56 - NET INCOME [007] 56 -Kunati 56 - Total operating 56 Goodwill impairment - [002] 56 #,#,# #,#,# Interest expense 56 PROVIDED BY USED IN 56 - Loss [016] 56 nonoperating expense 56 #,# -oxidative enzymes 56 Depreciation Amortization 56 Noncurrent 56 Intangible asset 56 AND INCOME TAXES 56 -ranolazine extended release 56 LOSS FROM DISCONTINUED OPERATIONS 56 #,# -Radhika Menon Theodore 56 - Total assets [001] 56 OPERATING LOSS 56 - Income [005] 56 - - Total [021] 56 - Loss [031] 56 Financing Activities 56 - - Loss [005] 56 outflow inflow 56 = Net [032] 56 - Non GAAP [027] 56 - TOTAL ASSETS [009] 56 Financing Activities Purchases 56 #,#,# #,#,# - [004] 56 - Income [027] 56 LOSS FROM CONTINUING OPERATIONS 56 Purchased intangibles 56 Based Compensation Expense 56 -Laemmle Music 56 #,#,# OTHER ASSETS 56 Deferred rent 56 - Expenses [005] 56 - Loss [017] 56 Deferred Income Tax 56 -#,# -#,# [010] 56 - - Total [017] 56 - NET INCOME [024] 56 - - Total [050] 56 = Adjusted [008] 56 #,#.# = [004] 56 - NET CASH [003] 56 #,#,# #,#,# INCOME FROM [002] 56 Goodwill #,#.# #,#.# 56 Depreciation depletion amortization 56 - Income [017] 56 - - [085] 56 - Net [032] 56 - Total liabilities [013] 56 NET LOSS INCOME 56 CASH BEGINNING OF PERIOD 56 OTHER NON CURRENT ASSETS 56 NON CURRENT LIABILITIES 56 - Cash Flows [011] 56 income# [002] 56 - - Income [003] 56 -#,# -#,# -#,# -#,# [003] 56 - INCOMSergio Quintana 56 - Loss [014] 56 = Net [012] 56 #,#,# #,#,# - [015] 56 #,#,# Intangible assets 56 - Cash [019] 56 - - TotaCNK 56 - Income [002] 56 - Operating [011] 56 OTHER INCOME Interest 56 #,#,# #,#,# #,#,# #,#,# [001] 56 - Adjusted [016] 56 #,#,# - [001] 56 = Non GAAP [007] 56 - Loss [005] 56 - Loss [029] 56 -nev 56 - - [048] 56 Other Current Assets 56 - Adjusted [003] 56 - - Net [050] 56 MINORITY INTEREST IN 56 -Gacy 56 - Cash flows [004] 56 #,#,# #,#,# -archival collections 56 - - [074] 56 Total Liabilities #,#.# #,#.# [002] 56 Gross Profit #,#,# #,#,# [002] 56 - Cash Flows [010] 56 - - Total [067] 56 #,#,# #,#,# -NFTY 56 - - Total [056] 56 #,#,# OTHER INCOME 56 ãEUR EUR ãEUR EUR 56 Reimbursable revenues 56 - Income [003] 55 = Diluted [034] 55 = Basic [034] 55 = Non GAAP [012] 55 Less Accumulated Depreciation 55 #,#,# #,#,# OTHER ASSETS [002] 55 - - Total [032] 55 - Cash flows [006] 55 #,#.# #,#.# Intangible assets 55 #,#,# =blueberries strawberries 55 DEFERRED TAX ASSET 55 - Total Assets [001] 55 - INVESTING ACTIVITIES [001] 55 - Non GAAP [019] 55 mySoftIT Nagarro Namescape Ncomputing 55 Loss Gain 55 INCOME FROM CONTINUING OPERATIONS 55 - - Total [041] 55 - Cash flows [008] 55 #,# -appartment 55 - - TotalYourLink 55 - Loss [019] 55 NON INTEREST EXPENSE 55 - Loss [025] 55 FROM FINANCING ACTIVITIES Issuance 55 - Income [007] 55 - Loss [018] 55 PREMISES AND EQUIPMENT 55 Depreciation Depletion 55 - Gross [020] 55 #,#,# #,#,# - Total [002] 55 - TOTAL ASSETS [003] 55 #,#,# #,#,# -HAROLD MEYERSON 55 - - Non GAAP [004] 55 NET CHANGE IN 55 - Gross [001] 55 - Loss [002] 55 SECURITY SYSTEMS LTD 55 - - Earnings [001] 55 - Operating [007] 55 - Operating [010] 55 - Total assets [003] 55 ALON HOLDINGS BLUE SQUARE 55 - Expenses [011] 55 - - [030] 55 - Cash [005] 55 - Earnings [001] 55 Total Noninterest Expense 55 - TOTAL ASSETS [008] 55 Deferred Financing 55 - - Income [032] 55 - -Muthana airfield 55 - Total noninterest [005] 55 CASH AT BEGINNING 55 NEC Nemertes NeoPath Neoware 55 OPERATIONS BEFORE INCOME TAXES 55 - Income [020] 55 = Basic [014] 55 #,#.# #,#.# [001] 55 INCOME NET 55 = Non GAAP [009] 55 - Operating [020] 55 Unlevered Free Cash Flow 55 -Shulsky 55 - - Non arachnophobes 55 - -Ahnu 55 - TOTAL [014] 55 #,#,#,# [010] 55 Noncash compensation 55 CONTINUING OPERATIONS BEFORE INCOME 55 #,#,# #,#,# Deferred [001] 55 = Liabilities [008] 55 Unrealized foreign 55 Liabilities Accounts Payable 55 Adjusted Homebuilding 55 Unconsolidated Joint Venture 55 Cumulative translation adjustment 55 - Income [006] 55 Depletion depreciation amortization 55 Borrowings #,#,# #,#,# 55 net# [001] 55 - - Total [057] 55 - Loss [009] 55 OTHER CURRENT ASSETS 55 Noncash 55 - - [092] 55 CASH FLOW DATA 55 - -watt amp 55 CASH USED FOR 55 current assets# [001] 55 TOTAL INTEREST EXPENSE 55 - - Net [057] 55 Adjustments Amortization 55 discontinued operations - 55 OTHER EXPENSES INCOME 55 - TOTALCornel Chin Sue 55 - Non GAAP [009] 55 - CASH [001] 55 - - Total [020] 55 = Operating [002] 55 #,#,# = LIABILIMahonrry Hidalgo head 55 - Non GAAP [008] 55 EARNINGS LOSS FROM CONTINUING 55 iii depreciation depletion 55 - NET INCOME [009] 55 Accrued interest 55 - -Apace Systems 55 - IncoMudug 55 EQUIVALENTS END OF PERIOD 55 Expenses Interest expense 55 #,# -Veen 55 - Total Current Liabilities [004] 55 - Loss [001] 55 USED IN OPERATING ACTIVITIES 55 - INCOMAlberto Nagel 55 current liabilities# [001] 55 Depreciation -#.# -#.# 55 PROVISION FOR INCOME TAXES 55 #,#,# -Somawansa Amarasinghe 55 DECREASE INCREASE IN 55 OTHER EXPENSE NET 55 Acquired Intangible Assets 55 - Loss [034] 55 Unrealized Appreciation Depreciation 55 CONTINUING OPERATIONS 55 - Gross Profit [014] 55 Gross Profit Loss 55 -Tommy Salo 55 -Cruz Echevarria 55 #,# -Julia Cumes 55 ACTIVITIES Issuance 55 #,#,# #,#,# NET INCOME 55 - -Clines Corners 55 - Total [004] 55 Notes Receivable 55 Licorice Products segment 55 DISCONTINUED OPERATION 55 - -Toshiba Portege 55 - Gross [007] 55 #,#,# [017] 55 Identified intangible assets 55 cash inflow outflow 55 - Loss [030] 55 Benefit Provision 55 Pretax Profit #,#,# #,#,# [001] 55 = Basic [010] 55 ON CASH 55 - IncomeMarkit Economics showed 55 LIABILITIES AND EQUITY 55 Leasehold inducement 55 Debt extinguishment 55 CASH USED IN 55 - Loss [008] 55 - -Plaisance 55 - Total Liabilities [013] 55 #,#,# #,#,# - Totalholder Paul Tergat 55 = Net [039] 55 Adjustments 55 ACCRUED INTEREST RECEIVABLE 55 - - Totcheering lustily 55 - Income [025] 55 - Loss [011] 55 -nosecone 55 CASH INVESTING AND 55 #,# -Tom Scholz complains 55 - Cash [003] 55 #,# -Guastello 55 #,#,# #,#,# TOTAL ASSETS [002] 55 - Income [015] 55 - Total Current Assets [005] 55 Depreciation depletion accretion 55 Capitalized Interest 55 - Net [035] 55 INCOME LOSS FROM CONTINUING 55 FINANCING ACTIVITIES Issuance 55 END OF PERIOD 55 - Total liabiliCorumba 55 PLANT AND EQUIPMENT 55 - Income [018] 55 amort 55 - TOTAL [013] 55 MINORITY INTERESTS 55 Purchased intangibles net 55 -Tioman 54 LONG TERM INVESTMENTS 54 #,# - TOTAL [001] 54 = Reconciliation [017] 54 TOTAL OTHER INCOME EXPENSE 54 - Total Liabilities [008] 54 - NET Iarmys 54 - TOTAL LIABILITIES [007] 54 Financing Activities Decrease 54 - Adjusted [017] 54 ON CASH AND 54 - Adjusted EBITDA [006] 54 Interest Expense Net 54 = Liabilities [013] 54 - - Net [001] 54 -homing instinct 54 Noninterest expense Salaries 54 #,# -POLAROID trademark 54 - Income [009] 54 - -Punishes 54 - Operating [005] 54 = Net [011] 54 Deferred Income Taxes 54 - - Total [040] 54 -INSERM U# 54 EQUIPMENT NET 54 = Net [041] 54 - - Net [012] 54 EFFECT OF FOREIGN CURRENCY 54 Accrued severance pay 54 INTANGIBLE ASSETS NET 54 Cash Used 54 - Gross [014] 54 PROVISION FOR BENEFIT FROM 54 #,#,# -Garvy 54 #.# Other noncurrent 54 - - Net [059] 54 - - Income [007] 54 Less Current Maturities 54 Financing Activities Issuance 54 Income Tax Provision 54 - Total Assets [006] 54 - Total Assets [016] 54 - OPERATING [003] 54 -#.# % [001] 54 - IncLightWorks 54 -Forbis 54 - Expenses [007] 54 = Net [004] 54 #,#.# #,#.# - [004] 54 - LONG TERM [002] 54 -#,# -#,# [009] 54 - -profitabilty 54 - Expenses [010] 54 - TOTAL [022] 54 FINANCING ACTIVITIES Payments 54 - - Cash [006] 54 Investing Activities Capital Expenditures 54 -Josephine Marcotty 54 PRETAX INCOME 54 #,#,# [009] 54 DEFERRED TAX ASSETS 54 FIXED ASSETS NET 54 TOTAL COSTS AND EXPENSES 54 Non Current Liabilities 54 - Adjusted [026] 54 - NET INCOMSolomon Stables 54 TOTAL CURRENT ASSETS 54 MINORITY INTEREST 54 - Cash flows [007] 54 #,# -Kobita Desai principal 54 - - Income [016] 54 - LTEAMMATES 54 - - Income [005] 54 - - Total [002] 54 #,#,# #,#,# - [009] 54 - Total Assets [018] 54 - Income [033] 54 unconsolidated affiliate 54 - Ifreshly dug 54 - Gross [022] 54 = NetSao Pedro 54 -Ocula 54 - Gross [006] 54 #,# -origami creations 54 -#.# -#.# -#.# [003] 54 - - Total [045] 54 - Operating [022] 54 #,#,# #,#,# - [020] 54 - NUGF 54 SHARES OUTSTANDING DILUTED 54 #,#,# Total [003] 54 = Earnings [018] 54 DECREASE IN CASH 54 Deprecia tion 54 -#.# -#.# -#.# [009] 54 #,#,# [005] 54 - Total Liabilities [005] 54 #,#,# #,#,# Accrued [002] 54 - - Randy Shearouse 54 - Financing Activities [001] 54 - Income [012] 54 - TOTAL LIABILITIES AND [003] 54 #,#,# #,#,# - TotYemeni descent 54 - - Non GAAP [001] 54 - Total Liabilities [007] 54 - Total Current Assets [011] 54 - Total Assets [011] 54 - #,#,# #,#,# [003] 54 #,#,# #,#,# Accrued [001] 54 - Cash [020] 54 - Non GAAP [026] 54 = NDelara 54 - - [054] 54 - Total Assets [012] 54 - Loss [033] 54 #,#,# = LiabilitiSCOBA 54 - Non GAAP [025] 54 - -Steven Heydemann Middle East 54 -# -1 54 Expenses Rental 54 = LIABILITIES AND SHAREHOLDERS [004] 54 OF SUBSIDIARIES 54 - - Toandrea@andreakay.com 54 - Total Operating EKafka Fragments 54 #,# = LIABILITIES [002] 54 - - Net [015] 54 #,#,# #,#,# -tuition reciprocity 54 INCREASE IN CASH AND 54 -Sterns 54 = ReconDavid Turkon 54 BEFORE TAXES 54 - Total noninterest [003] 54 - Total Current LiabilitiesJon Scheyer Kyle Singler 54 = Net [008] 54 - Income [021] 54 - Adjusted [025] 54 - - Total [071] 54 - Gross [003] 54 - - Total [072] 54 - TOTAL [019] 54 ASSETS Property 54 - - Total [051] 54 INCOME BEFORE INCOME TAXES 54 Deferred income 54 CASH FLOW INFORMATION 54 Interest Expense Deposits 54 EBITDARM 54 = Adjusted [005] 54 PREFERRED STOCK DIVIDENDS 54 Premiums receivable net 54 INCREASE IN CASH 54 ACCRUED EXPENSES AND OTHER 54 ACTIVITIES Net Income 54 = Liabilities [001] 54 - Total Current Assets [009] 54 intangible assets impairment 54 Accounts payable accrued liabilities 54 #,#,# PROVISION FOR 54 EQUITY IN 54 - Adjusted [034] 54 - - Total [064] 54 - IJapan ese Yen 54 INDUSTRY SEGMENTED INFORMATION 54 - - Total [022] 54 IN OPERATING ACTIVITIES 54 -offcourt 54 #,# = LIABILITIES [005] 54 #,# -Kandahar Uruzgan 54 - Operating [019] 54 - Income [019] 54 -verbatim transcripts