Related by context. All words. (Click for frequent words.) 76 marketable securities totaled 72 marketable securities 71 cash equivalents 68 Cash cash equivalents 64 Marketable Securities 61 CAPITAL RESOURCES 60 RMB #,#.# 60 Invested assets 59 Cash Cash Equivalents 59 ASSETS Cash cash equivalents 59 Cash Equivalents 59 FHLB advances decreased 58 liabilities #,#,# #,#,# [002] 58 Cleartel 58 -Steamie 58 LIQUIDITY AND 58 -Garney Construction 58 undrawn revolving credit 57 Balance Sheet Highlights 57 Restricted Cash 57 Debt Balances 57 - Total Liabilities [005] 57 Previously Securitized Loans 57 - Cash [003] 56 Nonperforming loans totaled 56 undrawn revolver 56 condensed consolidated balance sheet 56 Impaired loans 56 NOL carryforwards 56 nonperforming assets totaled 56 - Unaudited Audited [002] 56 recourse indebtedness 56 ACTIVITIES Payments 56 GROUP INC AND SUBSIDIARIES 56 Interest Expense Interest expense 56 CASH POSITION 55 Purchased intangible assets 55 - CASH FLOWS [012] 55 millioncompared 55 undepreciated book 55 Ningbo Zhehua 55 #,#,# #,#,#,# #,#,# 55 - Total Current LiabilitiDouglas H. McCorkindale 55 - ASSETS [012] 55 BANK DEBT 55 BALANCE OF CASH 55 unfunded commitments 55 - ASSETS Cash [003] 55 - Current Assets [006] 55 Unaudited Audited Cash 55 revolver borrowings 54 Current Maturities 54 accumulated undistributed 54 promissory note receivable 54 - Total Assets [012] 54 - CASH AND CASH [002] 54 - Total Assets [005] 54 LIABILITIES AND EQUITY Current 54 #.#/diluted share 54 AND CASH EQUIVALENTS AT 54 -Barisan Alternatif 54 RECEIVABLES 54 - Total Liabilities [009] 54 unrealized depreciation 54 FDIC indemnification 54 #,#,# #,#,# OTHER ASSETS [001] 54 - ASSETS Cash [013] 54 - TOTAL LIABILITIES [006] 54 = Liabilities [020] 54 LONG TERM RECEIVABLES 54 Capital Lease Obligations 54 #,# - TOTAL [001] 54 Stockholder equity 54 DECREASE IN CASH AND 54 COMMITMENTS AND CONTINGENCIES 54 - ASSETS [016] 54 CURRENT Cash 54 Stockholders equity #,#,# #,#,# [002] 54 unaudited consolidated balance sheets 54 = LIABILITIES AND SHAREHOLDERS [006] 54 noncurrent assets 54 - unaudited ASSETS [004] 54 borrowings repayments 54 - Total liabilities [011] 54 FINANCIAL POSITION 54 - TOTAL LIABILITIES AND [013] 54 non recourse RISPERDAL 54 loans receivable 54 - CASH FLOWS [014] 54 Ps.3 53 Liabilities Current maturities 53 -WisdomTree ETFs 53 INVESTMENTS AND 53 accrued liabilities #,#,# #,#,# [002] 53 Current liabilities Current maturities 53 - - Cash [003] 53 LONG TERM ASSETS 53 = LIABILITIES AND SHAREHOLDETrevor Arran 53 Accounts receivable #,#,# #,#,# [002] 53 Asset Retirement Obligation 53 - Liabilities [003] 53 CURRENT LIABILITIES Short 53 - CASH FLOWS [006] 53 Total [001] 53 - Unaudited ASSETS [008] 53 - TOTAL ASSETS [003] 53 Stockholders Equity #,#,# #,#,# [001] 53 Current liabilities Short 53 IN FINANCING ACTIVITIES 53 Nonaccrual loans totaled 53 Noncurrent Liabilities 53 FINANCING ACTIVITIES Increase 53 - TOTAL ASSETS [014] 53 Deposit Composition 53 #,#,# SUPPLEMENTAL DISCLOSURES 53 Acquired Intangible Assets 53 - TOTAL CURRENT 53 PARK OHIO HOLDINGS 53 liabilities #,#,# [001] 53 #,#,#,# #,#,#,# #,#,#,# #,#,Speaker Vishwas Satarkar 53 Noncurrent liabilities Long 53 extendible revolving term 53 PROVIDED BY FINANCING ACTIVITIES 53 nine monthsended 53 Total Capitalization 53 nonperforming loans totaled 53 Ps.6 53 #,#,# #,#,# - Totalholder Paul Tergat 53 BALANCE SHEET DATA 53 Revolving Line 53 Stockholders equity 53 #,#,# Total [002] 53 CASH AND CASH 53 LONG TERM DEBT 53 No. #R Share 53 INR#.#m [002] 53 - Assets [006] 53 -Shulsky 53 #,#,# = LIABILIMahonrry Hidalgo head 53 noncovered loans 53 loan chargeoffs 53 - Total Assets [006] 53 FINANCIAL RATIOS 53 -Reinaldo Herrera 53 SEK -#.# -#.# [003] 52 - Assets [009] 52 #,#,# #,#,# - TotYemeni descent 52 #compared 52 - CASH AND CASH [001] 52 Total Liabilities #,#,# #,#,# [002] 52 accrued liabilities 52 Filtran Microcircuits Inc. 52 noninterest expense decreased 52 - -Davis Jayalath 52 CHANGE IN CASH AND 52 #,#,# #,#,# Accounts receivable [002] 52 USOGP 52 ended September# 52 LONG LIVED ASSETS 52 - Assets [013] 52 Decrease Increase 52 #,#,# SUPPLEMENTAL DISCLOSURE [002] 52 promissory notes payable 52 -Sector Index HGX 52 BioMarin Genzyme LLC 52 -deniable 52 LIABILITIES AND EQUITY 52 Shareholders equity 52 - - Net [033] 52 -Rumbi Island Grill 52 liabilities# [001] 52 #,#,# #,#,# TOTAL ASSETS [002] 52 CASH AND EQUIVALENTS 52 EQUIVALENTS END OF PERIOD 52 Balance Sheet Summary 52 INDEBTEDNESS 52 Symphony ViDA 52 Current Assets Cash 52 Adjusted EBIDTA 52 Tangible stockholders 52 - - Total [039] 52 - - [030] 52 LIABILITIES MINORITY INTEREST 52 - Assets [010] 52 -PROCTOR Water 52 Non Current Assets 52 - CWafer Level Optics 52 identifiable intangibles 52 FIXED ASSETS NET 52 - ASSETS Cash [011] 52 - CASH FLOWS FROM [001] 52 Adjusted EBITDA1 52 - Financing Activities [001] 52 Unitholder distributions 52 EURO#.# [002] 52 - CASH AND CASH [004] 52 loss NOL carryforward 52 FHLB borrowings 52 - Cash [012] 52 #,# = Liabilities [001] 52 OF CONTINUING OPERATIONS 52 LIABILITIES #,#,# #,#,# [002] 52 - Total Assets [018] 52 Liabilities Accounts payable 52 PRELIMINARY AND 52 - Cash Flows [012] 52 From Financing Activities 52 LIFO adjustment 52 #,#,# #,#,# CASH FLOWS [001] 52 - Assets [012] 52 - Cash [014] 52 = Liabilities [010] 52 INTANGIBLE ASSETS 52 - Casforwards Bill Guerin 52 -demystification 52 Symphony Icon 52 SUREWEST COMMUNICATIONS 52 - Total Assets [001] 52 #,#,# = [027] 52 owned OREO 52 Current Liabilities #,#,# #,#,# [001] 52 Pro forma adjusted EBITDA 52 Adjusted EBITDAX 52 - Assets [015] 52 - Total Assets [007] 52 LONG TERM INVESTMENTS 52 = LIABILITIES AND SHAREHOPinkNews 52 Total Risked Based 52 ABL Facility 52 #,# [022] 52 invoiced shipments 52 OCEANE convertible bonds 52 - Unaudited [016] 52 - Total assets [005] 52 SmartGrowth Deposits 52 - Total Assets [014] 52 #,#,# #,#,# - [008] 52 CONTRIBUTED SURPLUS 52 NON CURRENT LIABILITIES 52 Current Liabilities #,#,# #,#,# [002] 52 Total Liabilities #,#.# #,#.# [001] 52 #,#,# = LIABILITIES [003] 52 Condensed Consolidated Balance Sheet 52 = Liabilities [008] 52 securitized receivables 52 #,#,#,# [009] 52 PGP Acquisition 52 Balance Sheet Items 52 Marketable securities 52 = Liabilities [004] 52 Interest expense decreased 52 Noncurrent 52 - unaudited ASSETS [001] 52 STATEMENT INFORMATION 52 Accounts payable #,#.# #,#.# 52 = Liabilities [014] 52 ascompared 52 TOLL BROTHERS INC. AND 51 - ASSETS Cash [010] 51 Receivables net 51 Intangibles net 51 = Current liabilities [004] 51 Nonperforming assets totaled 51 WORKING CAPITAL 51 - TOTAL LIABILITIES [002] 51 Current Assets 51 CAPITAL STOCK 51 Notes Receivable 51 Stockholders Equity Deficiency 51 consolidated VIEs 51 DILUTED #,#,# #,#,# [001] 51 #,#,# #,#,# - [012] 51 Balance Sheet Assets 51 SHAREHOLDERS DEFICIENCY 51 #,#,# - Total [007] 51 EOG RESOURCES INC. SUMMARY 51 Accounts Receivable Billed 51 RMB4 #.# 51 TOTAL EQUITY AND 51 USED IN INVESTING ACTIVITIES 51 - TOTAL LIABILITIES AND [008] 51 LONG TERM LIABILITIES 51 Covered Loans 51 #,#,# - [001] 51 legended 51 cash equivalents #,#,#,# #,#,#,# 51 CASH FLOW FROM FINANCING 51 - TOTAL ASSETS [001] 51 Realised gains 51 SHORT TERM INVESTMENTS 51 CONSTA secured 51 - Total assets [003] 51 LIABILITIES AND STOCKHOLDERS DEFICIT 51 income teb 51 Unlevered Cash Flow 51 Rm Rm Rm 51 operating income1 51 -sky scrapers 51 UNAUDITED AUDITED 51 PREFERRED SHARES 51 CHANGES ON CASH AND 51 - BalanMarraffa 51 Lease Losses totaled 51 Common Shareholders Equity 51 TOTAL LIABILITIES #,#,# #,#,# [001] 51 Hardwoods USLP 51 - CASH FLOWS FROM [004] 51 ALLL 51 Goodwill #,#,# #,#,# [002] 51 TOTAL INTEREST EXPENSE 51 -FreeAgent Pro 51 DJOFL 51 Redeemable Preferred Stock 51 IN CASH AND 51 Total Leverage Ratio 51 intercompany receivables 51 AND LIQUIDITY 51 undrawn revolving 51 KZT #.#bn [002] 51 unamortized portion 51 -Gunnlaugsson 51 - Adjusted EBITDA [006] 51 #,#,# = LIABILITIES Bushley 51 CASH EQUIVALENTS AT 51 #,#,# #,#,# PLANT AND 51 Vantex Completes 51 #,#,# #,#,# - Total [003] 51 BALANCE SHEET SUMMARY 51 Stockholders equity #,#.# #,#.# 51 ACTIVITIES Purchases 51 Midstream MLPs 51 OTTI charges 51 unamortized deferred 51 Fortical royalties 51 MBS AFS increased 51 EMPLOYEE FUTURE BENEFITS 51 = LIABILITIES AND STOCKHOLWikiPedia 51 Leasehold inducements 51 Hardwoods LP 51 Amortized cost 51 unaudited audited 51 PLANT AND EQUIPMENT 51 OPERATING ACTIVITIES 51 NYSE CXS 51 NCO GROUP INC. 51 #,#,# #,#,# - Total [005] 51 Non GAAP adjusted EBITDA 51 Secured Debentures 51 -Groendal 51 #,# -Magga 51 losses ALLL 51 nonaccruing loans 51 Qtr Qtr 51 Unaudited ASSETS 51 unaudited audited Current 51 FINANCING ACTIVITIES Repayment 51 Remainco 51 Stockholders Deficiency 51 - Total Assets [008] 51 - - Cash [005] 51 Acquired intangibles 51 -filthy lucre 51 - TOTAL ASSETS [004] 51 - -Cash Flow Available 51 convertible promissory note 51 Current Liabilities Notes 51 - CASH FLOWS [007] 51 #,# -#,# [004] 51 CAPITAL ASSETS 51 Rebates receivable 51 = LIABILITIES AND SHAREHOLPaul Withers paulw@mobilenewscwp.co.uk 51 MINORITY INTERESTS 51 DECREASE IN CASH 51 - - Total [007] 51 outflow inflow 51 Inc. OTC CDCO 51 ADDITIONAL PAID IN 51 DSR * 51 - Total assets [004] 51 Earning assets 51 accruing restructured 51 n#.# [002] 51 - TOTAL ASSETS [011] 51 #,#,# #,#,# -Yacht Collection IYC 51 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 51 -TUMS 51 voluntary prepayment 51 Deposits #,#,# #,#,# [002] 51 - ASSETS [018] 51 CASH FLOWS PROVIDED BY 51 -ranolazine extended release 51 hedge ineffectiveness 51 - Commitments [012] 51 #,#,# = LIABILITIES [001] 51 Katonah Debt Advisors 51 Unbilled accounts receivable 51 FINANCIAL CONDITION 51 unsecured subordinated debentures 51 #,#,# #,#,# Restricted [001] 51 ACCUMULATED OTHER COMPREHENSIVE LOSS 51 AND SHAREHOLDERS EQUITY CURRENT 51 LIABILITIES Current 51 #,#,# = [006] 51 PROVIDED BY USED IN 51 mandatorily redeemable 51 #,# =Tobay 51 ninemonths ended 51 Visant consolidated 51 -awol 51 #,# = Liabilities [005] 51 Parke Bancorp 51 Identified intangible assets 50 Consolidated Balance Sheet 50 - CASH FLOWS [009] 50 Stendal mill 50 - TOTAL LIABILITIES AND [003] 50 #,#,# #,#,# - TDorathy 50 FINANCING ACTIVITIES Net 50 putable 50 #,#,# #,#,# Deferred [001] 50 Foreclosed Assets 50 #,# = LIABILITIES [001] 50 #,# = Liabilities [004] 50 #,#,# #,#,# - TotalLa Plume 50 USED IN OPERATING ACTIVITIES 50 EMEA Subsidiaries 50 Interest Earning Assets 50 - -seemingly unquenchable 50 postretirement benefit plans 50 - TOTAL LIABILITIES [007] 50 - Total assets [001] 50 - NET INCREASE 50 ASSETS AND 50 USED IN FINANCING ACTIVITIES 50 - ASSETS Cash [001] 50 EFFECT OF FOREIGN CURRENCY 50 INCREASE DECREASE IN 50 - Total Assets [002] 50 Current Liabilities 50 identifiable intangible assets 50 Accounts Receivable Net 50 EFFECT OF EXCHANGE RATE 50 - Total Liabilities [022] 50 Conversion Cycle 50 Revolving Credit 50 -Bernsteins 50 invoiced shipment 50 #,#,# = LIABILITIES AND [001] 50 JOHNSON CONTROLS INC. CONDENSED 50 unaudited audited -Ampleforth College 50 DEFERRED INCOME TAXES 50 - Unaudited Unaudited [007] 50 AND STOCKHOLDERS EQUITY DEFICIT 50 Nonperforming Assets Nonaccrual loans 50 EFFECT OF EXCHANGE RATES 50 Mowood LLC 50 Noninterest expense decreased 50 Trade accounts receivable 50 Derivative liability 50 Compensation Expenses 50 Symphony Dynamo 50 Stockholders Equity Deficit 50 TOTAL EQUITY 50 3Q FY# 50 #,#,# #,#,# Stockholders equity [003] 50 Unaudited Audited Assets Current 50 - TOTAL LIABILITIES AND [005] 50 FINANCIAL CONDITION Unaudited 50 Accounts receivables 50 -SIFs 50 NON CURRENT ASSETS 50 Note Receivable 50 - Assets [003] 50 Senior Secured Term 50 INR#m [001] 50 Symphony GenIsis 50 Tecstar Automotive Group 50 #,#,# = LIABILITIESValentine aka YoBaby 50 #,#,# = [001] 50 EQUITY CURRENT LIABILITIES 50 - Cash Flows [002] 50 #,#,# #,#,# - [013] 50 Loans receivable 50 - Cash flows [001] 50 - ASSETS Cash [002] 50 - TOTAL ASSETS [010] 50 CAD#m [002] 50 - Cash Flows [010] 50 Financing Activities Principal 50 Revolving Credit Facilities 50 AND CASH FLOW 50 OTHER ASSETS 50 DKK #,#,# 50 FHLB borrowings decreased 50 nonrecourse mortgage 50 Congressionally chartered wholesale 50 - Total Assets [020] 50 INCREASE IN CASH 50 SHAREHOLDER 'S EQUITY 50 barrels MMBbls 50 LIABILITIES Current maturities 50 -Marystown 50 Unaudited CURRENT ASSETS Cash 50 - CASH FLOWS FROM [002] 50 Transferred Assets 50 undrawn revolver capacity 50 NASDAQ TIER 50 BetaPro manages 50 -#.# -#.# -#.# [003] 50 - Total liabilitieRebuked 50 Ps.1 #.# 50 - Cash [023] 50 - Cash flows [003] 50 Amortizable intangible assets 50 - CaLou Smit 50 Convertible Debt 50 INTERIM CONSOLIDATED FINANCIAL STATEMENTS 50 1Q FY# representing 50 Cash Flows Used 50 RESTRICTED CASH 50 - ASSETS Current [022] 50 - ASSETS [003] 50 consolidated balance sheet 50 Shareholders Deficit 50 Pro forma Adjusted EBITDA 50 Financing Activities Payments 50 thequarter ended 50 months endedSeptember 50 - Total Assets [019] 50 Ps.7 50 carryforwards 50 Real Estate Owned OREO 50 Funded backlog 50 NET CASH FLOW FROM 50 totaled MEUR 50 Ps.2 50 Leverage Tier 50 Second Quarter Highlights 50 Maintenance Capital Expenditures 50 Total Liabilities #,#.# #,#.# [002] 50 Proved Developed Reserves 50 #,#,#,#,# [010] 50 - unaudited [002] 50 unaudited Current Assets 50 ofapproximately 50 Settle Announce Allot 50 consolidated balance sheets 50 unamortized discount 50 NET DECREASE IN 50 - #,#.# #,#.# [002] 50 EQUITY - CurrenPARTNER PROGRAM 50 TOTAL CURRENT LIABILITIES 50 Metris Master Trust 50 Unaudited Audited -P'zones 50 convertible subordinated 50 #,#,# OTHER ASSETS 50 Thermography division 50 CONVERTIBLE DEBENTURE 50 principal paydowns 50 EURO#.# [001] 50 - - Total [018] 50 nonoperating expense 50 Leverage Ratios 50 NET CASH PROVIDED BY 50 X Ceptor 50 LIABILITIES AND SHAREHOLDERS EQUITY 50 - Unaudited ASSETS [002] 50 -delegitimation 50 - ASSETS Cash [012] 50 #,#,# = Liabilities [014] 50 redeemable preferred stock 50 UNITHOLDERS EQUITY 50 d Represents 50 - Total Current Assets [005] 50 Identifiable intangible assets 50 BORROWINGS 50 Non Current Liabilities 50 OF CHANGES IN 50 standardized distributable cash 50 Accrued severance pay 50 SHAREHOLDERS EQUITY 50 Shareholders Equity Current Liabilities 50 liabilities #,#.# #,#.# [001] 50 AND STOCKHOLDERS EQUITY CURRENT 50 #,#.# = [007] 50 subordinated convertible notes 50 including Bclear ADV 50 -Luukkonen 50 - ASSETS [001] 50 Notes Payable 50 -blueberry barrens 50 - unaudited [009] 50 Senior Unsecured Term 50 MARKETABLE SECURITIES 50 DOLLARS IN THOUSANDS 50 STOCKHOLDERS EQUITY CURRENT LIABILITIES 50 undrawn commitments 50 Marvell refers 50 MFB Corp 50 RUR#.#bn approx. USD#.#bn [004] 50 - Total Liabilities [025] 50 #,#.# = LIABILITIES AND [001] 50 please visit www.medicinova.com 50 -Economic Advisers chairwoman 50 current assets# [002] 50 Unbilled revenue 50 ACTIVITIES Net 50 SHAREHOLDERS EQUITY Current liabilities 50 #,#.# #,#.# - Total [004] 50 LibertyBank Acquisition 50 #,#,# = LIABILITIES [010] 50 -Bendahara 50 - - Total [070] 50 CURRENT LIABILITIES Current 50 #,#.# #,#.# #,#.# [002] 50 SHEETS IN THOUSANDS 50 RMB3 #.# 50 goodwill intangible 50 Financing Activities Borrowings 50 Accrued liabilities #,#,# #,#,# [001] 50 STOCKHOLDERS EQUITY 50 Unaudited Audited Assets 50 DJO Merger 50 CASH INVESTING AND 50 - ASSETS Current [014] 50 Zero Coupon Convertible Notes 50 Distribution Payable 50 Cumulative translation adjustment 50 OTHER CURRENT ASSETS 50 audited unaudited unaudited 50 pro forma adjusted EBITDA 50 EXCHANGE RATE ON 50 convertible promissory notes 50 CASH EQUIVALENTS 50 PROPERTY AND EQUIPMENT NET 50 - - Net [051] 50 PARALLEL PETROLEUM 50 BIOSCIENCES INC. 50 - Total liabilities [019] 50 unsecured revolving 50 -Reynaldo Funez 50 - -Guldeniz 50 #,#,# #,#,# Prepaid expenses [002] 50 SHAREHOLDERS EQUITY CURRENT LIABILITIES 50 #,#,# - Total [001] 49 subordinated promissory note 49 EUR -#.# [001] 49 Components Segment 49 MNOK #.# 49 Stockholders Deficit Current liabilities 49 unaudited ASSETS Cash 49 ThaiLin Semiconductor Corp. 49 Unlevered free 49 - COMMITMENTS AND CONTINGENthebenefits 49 balance UPB 49 c Calculated 49 Contingent Value Right 49 FROM FINANCING ACTIVITIES Net 49 #,#.# = Liabilities [003] 49 - - Net [040] 49 - Shareholders Equity [007] 49 AND STOCKHOLDERS DEFICIT 49 BY USED IN 49 Subordinated Note 49 -BY LESLIE BIXLER • 49 BALANCE SHEETS ASSETS 49 Senior Secured Convertible 49 Loan originations 49 #,# ADMTs 49 - Total Current LiabilitiesJon Scheyer Kyle Singler 49 Snowbush Microelectronics 49 #,#,# Total [003] 49 operatingincome 49 -INSERM U# 49 -dissect frog 49 - Total Current Liabilities [001] 49 AT BEGINNING OF PERIOD 49 - -blatant politicization 49 IN THOUSANDS 49 - TOTAL [019] 49 CONDENSED BALANCE SHEETS 49 CURRENT LIABILITIES Current maturities 49 Electricity Metering 49 NET CHANGE IN 49 ACCOUNTS RECEIVABLE NET 49 EPIL III 49 -manager Peter Chiarelli 49 ASSETS Current Cash 49 -APRIL #TH DAY 49 Evotec Neurosciences 49 - CASH FLOWS FROM [003] 49 Accounts payable accrued liabilities 49 continuingoperations 49 Shareholders Equity 49 ASSET RETIREMENT OBLIGATIONS 49 Asset Impairment Charge 49 - Assets Current [013] 49 MEUR -#.# 49 Loans Receivable 49 ACTIVITIES Repayment 49 #,#,#,# [010] 49 NASDAQ VPFG 49 Other Current Assets 49 SEARS CANADA 49 Inc. NASDAQ ONTY 49 = LIABILITIES AND STOCKHOLDERprolix 49 Convertible Promissory Notes 49 loans collateralizing 49 - - [055] 49 EPIL II 49 EXCEPT FOR SHARE 49 voluntary prepayments 49 Revolving Credit Agreement 49 #,#.# Liabilities [002] 49 Amortized Cost 49 -NASDAQ CLDA 49 EBITDAO 49 - - Net [031] 49 Doubtful Accounts 49 ASSETS Property 49 - INVESTING ACTIVITIES [004] 49 #,#,# TOTAL ASSETS 49 #,#,# = [007] 49 TOTAL OTHER INCOME EXPENSE 49 promissory note payable 49 RO#.# [008] 49 NET INCREASE IN 49 Non accruing 49 - TOTAL ASSETS [008] 49 Financing Activities Increase 49 Loan Payable 49 = LIABILITIES AND STOCKHOLDERS [001] 49 - Total Assets [011] 49 ZAR#.# [007] 49 Assets Invested 49 USD#.#m [008] 49 IN MILLIONS 49 Convertible subordinated 49 END OF PERIOD 49 - Total Current Liabilities [004] 49 - Cash [019] 49 OICM turnover totaled 49 CORP. AND SUBSIDIARIES 49 Merchandise inventories 49 unsecured convertible debentures 49 -disc protrusion 49 maturing FHLB advances 49 - Total Liabilities [006] 49 Accounts payables 49 FDIC indemnification asset 49 Miikana Therapeutics 49 PREMISES AND EQUIPMENT 49 unamortized financing 49 Swap Transactions 49 Axcan Pharma Holding BV 49 Fixed maturities 49 = LIABILITIES AND 49 INR#.#bn [004] 49 current liabilities #,#,# 49 - - Net [029] 49 - Assets Current [011] 49 Derivative instrument 49 adopting SFAS #R 49 INFORMATION Quarter Ended 49 - - Net [048] 49 #,#,# #,#,# - [004] 49 FFO payout ratio 49 BEGINNING OF PERIOD 49 =AdaptivEnergy 49 Noninterest Expense Noninterest expense 49 -Cuisinier 49 RUB#.#bn [001] 49 #,#,# Commitments 49 Olefins Polyolefins 49 #,#.# #,#.# #,#.# [006] 49 - TOTAL CURRENT LIABILITIES 49 -Carl Kieke 49 #,#,# = Liabilities [004] 49 Convertible subordinated notes 49 NOTES PAYABLE 49 #,#,# #,#,# -ITVplayer software.If 49 INR#.#m [001] 49 -causally 49 AIR PRODUCTS AND 49 -Aquila al Hashimi 49 Citadel SMaRT 49 BALANCE SHEET 49 SUPPLEMENTAL CASH FLOW INFORMATION 49 #,#,# #,#,# -HAROLD MEYERSON 49 secured convertible promissory 49 millionand 49 Convertible Promissory Note 49 CURRENT PORTION OF 49 Equity Investees 49 CASH FLOW FROM INVESTING 49 Intevac Photonics revenues 49 Balance Sheet Data 49 liabilities #,#.# #,#.# [002] 49 - - Total [051] 49 = LIABILITIES AND STOCKHOLDERS [002] 49 Funded Debt 49 ITS EXPLORATION AND DEVELOPMENT 49 Statutory Surplus 49 TOTAL LONG TERM 49 subordinated unsecured 49 QCR HOLDINGS INC. CONSOLIDATED 49 Reviewed Reviewed 49 OF CURRENT PORTION 49 DATA UNAUDITED 49 -Ringholm 49 unaudited Assets 49 STATEMENT OF CHANGES IN 49 - Total Assets [013] 49 CONSOLIDATED CASH FLOW STATEMENT 49 tooling outlays 49 VIACOM INC. AND SUBSIDIARIES 49 Senior Secured Debentures 49 Interest Bearing Liabilities 49 assets# [001] 49 - Assets [014] 49 #,#,# #,#,# - Total [002] 49 - Total Assets [010] 49 EBITDA1 49 #,#,# #,#,# Total Liabilities [002] 49 #,#,# #,#,# Accumulated deficit [001] 49 Current Portion 49 Fully Taxed EPS 49 TRY1 #.# 49 Noncurrent assets 49 AMH II 49 -LLDF 49 -Minister Jaak Aaviksoo 49 - Total Stockholders EquiTex Pemberton 49 Unbilled receivables 49 SUMMARY INCOME STATEMENTS 49 #,#,# #,#,# - [017] 49 #,# -oxidative enzymes 49 CDFS joint ventures 49 #,#,# #,# -Lavalas supporters 49 Unaudited Unaudited Audited 49 COMPANY UNAUDITED CONSOLIDATED 49 SmartGrowth Loans 49 - Cash flows [010] 49 Other Noncurrent Assets 49 EQUITY Current Liabilities 49 #,#,# #,#,# Restricted [002] 49 adopted SFAS #R 49 CASH PROVIDED BY 49 Schefferville Properties 49 - -watt amp 49 DISCONTINUED OPERATIONS 49 ALON HOLDINGS BLUE SQUARE 49 RECEIVABLE 49 NET INCREASE DECREASE IN 49 Shareholder Equity 49 unaudited unaudited audited 49 - TOTAL ASSETS [015] 49 - Total Assets [004] 49 n#.# [001] 49 assets custodied 49 Astaris joint venture 49 borrowable resources 49 #,#.# #,#.# Stockholders equity 49 - Commitments [013] 49 Derivative instruments 49 OF DISCONTINUED OPERATIONS 49 AND STOCKHOLDERS EQUITY Current 49 #,#,# #,#,# - [011] 49 -CANMET Energy 49 #,#,# = Liabilities [006] 49 Current liabilities Current 49 MEP Joint Venture 49 #,# -Preachintothedevil 49 ABL revolver 49 JMP Credit 49 #.#/BOE [002] 49 DAC offsets 49 SUBSIDIARIES RESULTS 49 mySoftIT Nagarro Namescape Ncomputing 49 5x rollover 49 - Adjusted EBcredible degrees Winneg 49 #,#,# = LIABILITIES [011] 49 #,# =Guatemala Honduras Panama 49 USD #.#bln [001] 49 FLOWS PROVIDED BY 49 condensed consolidated balance sheets 49 Average Tangible 49 - -Belusko 49 -MOG.A 49 c Represents 49 pershare 49 INTANGIBLE ASSETS NET 49 unamortized 49 #,#,# AVERAGE ASSET 49 Stockholder Equity 49 LIABILITIES AND SHAREHOLDER 'S 48 - TOTAL SHAREHOLDERS EQUITYJudge Kenneth Hurewitz 48 #,#,#,# NET ASSET 48 accrue thereon 48 #,#,# #,#,# - Tundocumented laborers 48 netincome 48 - BalaSTEWART ENTERPRISES INC. AND 48 LIABILITIES Long 48 Fazenda Brasileiro Mine 48 Pretax Profit #,#,# #,#,# [001] 48 Hugoton Properties 48 - unaudited [008] 48 f Reflects 48 liabilities Current maturities 48 postretirement benefit obligations 48 Novogyne 48 FINANCIAL OVERVIEW 48 Tangible Common Equity 48 No. #R 48 Trade payables 48 mandatorily redeemable preferred 48 - Total Assets [009] 48 PROVIDED BY OPERATING ACTIVITIES 48 Subordinate MBS 48 -nees 48 #,#,# #,#,# Inventories [002] 48 CAPITAL EXPENDITURES 48 subordinated indebtedness 48 Balance Sheet Cash Flow 48 INTERNATIONAL INC. AND SUBSIDIARIES 48 undepreciated book capital 48 SHAREHOLDERS DEFICIT 48 Contributed Surplus 48 -Ignacio Galan 48 AND EQUITY CURRENT 48 Current Liabilities Accounts payable 48 -verbatim transcripts 48 Unaudited Audited Unaudited 48 USD#.#m [001] 48 flow hedges 48 -reaped windfall 48 excluding BIBP 48 CHANGES IN EQUITY 48 - unaudited audited [002] 48 #,#,# #,#,# Accrued [001] 48 - Announce Allot 48 - -Apace Systems 48 Geomark 48 - Assets [007] 48 cash fl ow 48 Thousands Unaudited 48 #,#,# #,#,# Accounts receivable [001] 48 Compensation Expense 48 #,#,# = LIABILITIES ANRoppolo 48 CAPITAL LEASE OBLIGATIONS 48 TBtu 48 footnotes thereto 48 Junior Subordinated Debentures 48 EQUIPMENT net 48 BR. #B 48 accretion expense 48 Shareowners equity 48 Total Liabilities #,#,# #,#,# [003] 48 IMPAIRMENT OF 48 Noncurrent liabilities 48 consolidated VIE 48 AND THREE MONTH 48 PharmaBio 48 unaudited unaudited unaudited ASSETS 48 liabilities1 48 amortized cost 48 FIXED ASSETS 48 SBIC leverage 48 #,#,# #,#,# Inventories [001] 48 - Cash [008] 48 - Total Liabilities [018] 48 -DD2 48 Retained Interests 48 - ASSETS [006] 48 undepreciated assets 48 mandatorily redeemable convertible 48 AND NET INTEREST 48 = Liabilities [003] 48 SEVERANCE PAY FUND 48 FROM INVESTING ACTIVITIES Purchase 48 -NIDC 48 ACTIVITIES Net proceeds 48 #,# -ANDREW J. FERRARO 48 - Cash Flows [015] 48 Derivative liabilities 48 Wireline adjusted EBITDA 48 EQUITY Liabilities 48 #,#,# = [008] 48 - ASSETS Cash [006] 48 Loans #,#,# #,#,# [001] 48 #,#,# nos 48 NASDAQ SMMF 48 unconsolidated investee 48 - Total liabilities [015] 48 #,#,# #,#,# Borrowings 48 - Unaudited ASSETS [009] 48 -#,# -#,# [003] 48 discount accretion 48 unrealized derivative