Related by context. All words. (Click for frequent words.) 62 table summarizes 60 - Net [011] 58 -DD2 58 NON GAAP 58 SUBSIDIARIES FINANCIAL INFORMATION 57 reconciles EBITDA 56 #,# -ANDREW J. FERRARO 56 Adjusted EBITDA excludes 56 = [045] 56 unaudited condensed consolidated 56 RECONCILIATIONS Unaudited 56 - Aijaz Hussain 56 condensed consolidated statements 55 GAAP BASIS 55 - Net [003] 55 EBITDAC 55 OPERATIONS TO ADJUSTED 55 - Net [013] 55 - NeDEFENDERS 55 - Net [007] 55 condensed consolidated 55 SUPPLEMENTAL DISCLOSURES REGARDING NON 55 accompanying condensed consolidated 55 - Net [014] 55 -Laemmle Music 54 defines Adjusted EBITDA 54 Pro Forma Adjusted EBITDA 54 - - Income [012] 54 - Net [029] 54 - - Net [047] 54 excluding depreciation amortization 54 FROM OPERATING ACTIVITIES Net 54 reconciles Adjusted EBITDA 54 - Adjusted [026] 54 = [030] 54 Unaudited Unaudited Audited 54 = [025] 54 exclude noncash 54 condensed consolidated balance sheets 54 Items excluded 54 Three Months Three Months 54 EBITDA EBITDAM EBITDAR 54 Unaudited Pro Forma 53 excludes amortization 53 - - [104] 53 - Net [002] 53 Unlevered Free Cash Flow 53 - Income [004] 53 = Loss [007] 53 - Income [028] 53 - IncoMudug 53 ATCF 53 NON GAAP MEASURES 53 = Net [019] 53 Retained Earnings Deficit 53 RECONCILIATION Unaudited 53 attached condensed consolidated 53 unconsolidated investees 53 -Gacy 53 - Income [024] 53 excludes depreciation amortization 53 - - Net [031] 53 - Non GAAP [027] 53 = Net [014] 53 NET INCOME LOSS 53 - Net [036] 53 - - Net [037] 53 ADJUSTED EBITDA 53 SEGMENTED INFORMATION 53 - - Net [055] 53 - Net [006] 53 = NetSao Pedro 53 - Net [004] 53 depreciation amortization impairment 53 CONDENSED CONSOLIDATED 53 - - [089] 53 - Loss [002] 53 - Net [017] 53 THREE MONTHS ENDED MARCH 53 = Non GAAP [005] 53 #,# =Fiderion 53 OPERATING INCOME LOSS 53 THREE MONTHS ENDED SIX 53 Income Loss 53 Six Months Six Months 53 - Non GAAP [004] 53 EBITDA Adjusted EBITDA 53 defines adjusted EBITDA 53 standardized distributable cash 52 = Adjusted [008] 52 - OpBPMs 52 - - Net [034] 52 Adjustment Adjustment 52 Consolidated Condensed Statements 52 - - Net [053] 52 = Net [018] 52 - Net [033] 52 - Net [026] 52 #,# -BOB SANSEVERE 52 depreciation amortization accretion 52 Comprehensive Income Loss 52 - - Nforecaddie 52 - -Corporatism 52 - Income [023] 52 pro forma adjusted EBITDA 52 SIX MONTHS ENDED JUNE 52 FINANCIAL INFORMATION UNAUDITED 52 = Net [017] 52 = [004] 52 - Net [030] 52 NET INCOME TO NON 52 - Adjusted [009] 52 OPERATING LOSS INCOME 52 - Net [028] 52 - Adjusted [010] 52 - - NetMarigot Bay r 52 GAAP FINANCIAL INFORMATION 52 - Operating [026] 52 = [029] 52 Normalized EBITDA 52 TO NET CASH 52 GAAP EARNINGS 52 -SIFs 52 NCI BUILDING SYSTEMS INC. 52 - [039] 52 - NUGF 52 - LossSanta Margarita Ranch 52 - Adjusted [016] 52 -Name Directory DND 52 - - [127] 52 Pro forma Adjusted EBITDA 52 Consolidated Cash Flow 52 - Loss [029] 52 = [015] 52 - Income [003] 52 GAAP 52 - Income [011] 52 INCOME LOSS FROM CONTINUING 52 - Net [035] 52 - Nowww.bjc.psu.edu 52 SUBSIDIARIES Reconciliation 52 Pro Forma 52 SEGMENT RESULTS 52 Three Months Months 52 - [035] 52 IN THOUSANDS 52 Pro Forma Operating 52 - - Nesignandsight newsletter 52 - Operating [016] 52 Cash Flows 52 Individual Annuities segment 52 = [027] 52 -Brad Dorfman editing 52 #,#,# = [006] 52 - Operating [008] 52 - - Net [041] 52 EBITDARM 52 -Unprovoked 52 NET INCOME TO ADJUSTED 52 FINANCIAL MEASURES 52 - - Net [060] 52 Unaudited Audited 52 - - Net [001] 52 = Non GAAP [014] 52 - - Net [009] 52 - Net [021] 52 - Net [023] 52 unaudited pro forma 52 - Loss [006] 52 SEGMENT INFORMATION 52 - Net [009] 51 ACTIVITIES Net income 51 CAPITAL EXPENDITURES 51 adjusted unlevered free 51 = [047] 51 excludes unrealized gains 51 EBITDA RECONCILIATION 51 AND RECONCILIATION OF 51 Three Months Twelve Months 51 GAAP Reconciliations 51 - Net [038] 51 - Operating [010] 51 - - [049] 51 ASSET RETIREMENT OBLIGATIONS 51 AND NON GAAP 51 - CASH FLOWS [012] 51 - - [086] 51 Diluted 51 tables summarize 51 - [041] 51 -T#/T# 51 LIQUIDITY AND 51 - Income [019] 51 = Net [036] 51 - - Net [035] 51 UNITHOLDERS EQUITY 51 Three Months Ended -Cryts 51 - Income [002] 51 - Non GAAP [028] 51 DILUTED 51 =Marc Dreier 51 #,# -Veen 51 Pro Forma Net 51 COMPREHENSIVE INCOME LOSS 51 - [006] 51 AND ADJUSTED 51 - - Quicks 51 MONTHS ENDED 51 PER SHARE AMOUNTS 51 - Operating [006] 51 - Income [018] 51 - - Net [013] 51 RECONCILIATION OF OPERATING INCOME 51 Cash Flow Margin 51 = [019] 51 TO CONSOLIDATED FINANCIAL 51 - Net [027] 51 #,# -Outasight 51 = Net [005] 51 FINANCIAL AND 51 - Operating [013] 51 - -Comic Book Challenge 51 - Ifreshly dug 51 ADJUSTED EBITDAR 51 OPERATING INFORMATION 51 FROM OPERATIONS 51 INCOME FOR 51 - Adjusted EBITDA [004] 51 FFO FFO 51 NON GAAP MEASURE 51 -Inc. NASDAQ CHTR 51 - Pro forma [002] 51 - Earnings [001] 51 = [026] 51 TO NET LOSS 51 - - NetGranara 51 NOI FFO 51 Adjusted EBITDAX 51 - - Net [003] 51 CONTINUING OPERATIONS 51 - Income [022] 51 = Net [031] 51 Broadcast Cash Flow 51 - Loss [020] 51 Months Months Ended 51 - - Net [038] 51 - Non GAAP [009] 51 Distributable Cash 51 - - Net [051] 51 #,# -Radhika Menon Theodore 51 Unaudited -immanent 51 Deficit unaudited 51 - - [085] 51 audited audited 51 AND THREE MONTHS 51 accretion expense 51 - Operating [003] 51 - Net [001] 51 - InFree Documentation License 51 - [036] 51 = [044] 51 - Adjusted [006] 51 Consolidated Statement 51 mandatorily redeemable preferred 50 ADJUSTED FOR 50 OIBDAN 50 #,# -SPIN BOLDAK Afghanistan 50 = Diluted [017] 50 Successor Successor 50 PROVIDED BY OPERATING ACTIVITIES 50 - Loss [033] 50 - Net [015] 50 NET LOSS TO 50 NON GAAP FINANCIAL MEASURES 50 Supplemental Non GAAP 50 FLOWS FROM OPERATING ACTIVITIES 50 - Operating [030] 50 postretirement benefit plans 50 = Adjusted [003] 50 reconciles GAAP 50 FREE CASH FLOW 50 = [041] 50 = [034] 50 nonGAAP 50 Total Capitalization 50 EARNINGS BEFORE INTEREST TAXES 50 -Andrea Seabrook 50 -#.# -#.# -#.# [009] 50 Consolidated Cash Flows 50 INCOME LOSS 50 CASH FLOW TO 50 Ended Ended Ended Ended 50 - Net [032] 50 Condensed Consolidated Statement 50 - Stave Lake 50 - Income [031] 50 #,#,# =blueberries strawberries 50 > > > > 50 OF NON GAAP 50 Period Period 50 BASIC WEIGHTED AVERAGE SHARES 50 TO NET INCOME 50 - Net [040] 50 Operating Income Loss 50 WESTWOOD ONE INC. SUPPLEMENTAL 50 GAAP MEASURES 50 = [013] 50 months endedSeptember 50 RECONCILIATION TO 50 - Net [025] 50 assuming dilution 50 Interest Differential FIRSTMERIT 50 - Adjusted [030] 50 - OperAyscough 50 Profile Research AMXL.MX Quote 50 -homing instinct 50 EFFECT OF FOREIGN CURRENCY 50 SELECTED RATIOS 50 -#.#-# 50 - Net [019] 50 OPERATING DATA 50 - Loss [030] 50 AND SUBSIDIARIES CALCULATION OF 50 GBPm GBPm GBPm GBPm 50 > > > [001] 50 - Income [021] 50 unrealized derivative gain 50 - -secretary VK Duggal 50 TO REPORTED EARNINGS 50 c Excludes 50 CONSOLIDATED FINANCIAL STATEMENTS 50 IFRS IFRS 50 - NetTransy 50 Months Ended Months Ended 50 Corporate Overhead 50 Condensed consolidated 50 TO ADJUSTED EBITDA 50 FINANCIAL DATA 50 EBITDA adjusted EBITDA 50 -DL Albert Haynesworth 50 - - Diluted [005] 50 #,#,# = [009] 50 unconsolidated investments 50 - - [029] 50 IN THOUSANDS EXCEPT PER 50 TO NON GAAP MEASURES 50 OF CONTINUING OPERATIONS 50 - Operating [019] 50 Consolidated Balance Sheet 50 - Operatinluddites 50 comparable GAAP 50 = Net [026] 50 = [016] 50 continuingoperations 50 - - Income [007] 50 SUBSIDIARIES RECONCILIATION OF 50 ACTIVITIES Net 50 -Caged Bird Sings 50 FFO allocable 50 - -plumbers pipefitters 50 - SegmentPrincess Dina Mired 50 Net Income Loss 50 -Hattar 50 - Adjusted [022] 50 = [040] 50 Pro Forma Pro Forma 50 OPERATING ACTIVITIES 50 Acquisitions Same 50 - [011] 50 PRO FORMA 50 REIT taxable 50 - - Non GAAP [007] 50 Levered Free Cash Flow 50 Adjusted OIBDA Margin 50 Adjusted EBITDA 50 Predecessor Successor 50 -Youth Organizer 50 EARNINGS FROM OPERATIONS 50 c Represents 50 RECONCILIATION OF 50 - Operating [009] 50 ACCRETION 50 -pyar 50 b Excludes 50 Asset Retirement Obligations 50 = [021] 50 BUSINESS SEGMENT 50 - Net [010] 50 Adjustment Non GAAP 50 - - Net [014] 50 Three Months Ended 50 Segmented Information 50 - [032] 50 =Implementation Unit PIU 50 Twelve Twelve Months 50 - Operating [027] 50 - - Net [061] 50 -Sununu 50 = Earnings [018] 50 = Adjusted [010] 50 -Keops 50 SUPPLEMENTAL INFORMATION 50 - -Burdett 50 = Net [011] 50 - - Net [032] 50 - Adjusted [029] 50 Unaudited Consolidated 50 - Unaudited UnauditWatercutter 50 NINE MONTHS ENDED SEPTEMBER 50 Accounting Principle 50 INTEREST EXPENSE 50 table reconciles 50 OF EARNINGS Unaudited 50 - Net [022] 50 OPERATING RESULTS 50 equity method investees 50 Unaudited Condensed Consolidated 50 CENTURY CASINOS INC. AND 50 - Operating [029] 50 OF CHANGES IN 50 Adjusted 50 - - Net [002] 50 - - [092] 50 AND SUBSIDIARIES SEGMENT REPORTING 50 -Restart 50 discontinued operations 50 Non GAAP Adjusted EBITDA 50 Month Period Ended 50 = Income [004] 50 - Income [020] 50 - Net [031] 50 Adjusted EBITDA Adjusted 50 - [028] 50 PROFIT LOSS 49 = Net [034] 49 -ABGL 49 unaudited unaudited unaudited unaudited 49 - IncomeMarkit Economics showed 49 = Operating [002] 49 -MediaSyndicate.com 49 Non GAAP Reconciliations 49 - - Net [004] 49 - - [061] 49 -squalid shacks 49 Condensed Statement 49 IAROC 49 - Non GAAP [002] 49 - Net [024] 49 Add subtract 49 - - Income [027] 49 AND FUNDS FROM 49 - Loss [012] 49 Consolidated EBITDA 49 GAAP TO ADJUSTED 49 -Kahaani Ghar Ghar Ki 49 = Basic [010] 49 AND CASH FLOW 49 = Non GAAP [013] 49 - - Net [058] 49 #,# -Guastello 49 - - [112] 49 Consolidated Statements 49 unaudited consolidated balance sheets 49 INC. Supplemental 49 - - [090] 49 CASH FLOWS PROVIDED BY 49 netincome 49 -Raghavendra Rathore 49 = Net [003] 49 - [045] 49 EARNINGS PER SHARE 49 Adjusted Homebuilding EBITDA 49 - Net [020] 49 - - [065] 49 Adjusted Earnings 49 = Net [033] 49 - - Net [016] 49 Pro forma Pro forma 49 THREE MONTHS ENDED DECEMBER 49 taxes depreciation depletion 49 - Non GAAP [031] 49 - - Net [040] 49 Taxable equivalent 49 Premiums Written 49 - -Virginie Ledoyen 49 ASSUMING DILUTION 49 - With Bogart Bacall 49 - Operating [020] 49 - LTEAMMATES 49 Reported ments 49 Consolidated Adjusted EBITDA 49 -Ajkai Timfoldgyar plant 49 - Loss [004] 49 - Income [033] 49 - - Net [011] 49 - - [094] 49 unaudited condensed 49 OPERATING REVENUE 49 CGAAP 49 -filthy lucre 49 - - Net [026] 49 = Earnings [026] 49 - Adjusted [028] 49 SUBSIDIARIES RESULTS 49 = Adjusted [004] 49 - Operating [028] 49 OPERATING SEGMENTS 49 = Net [035] 49 = [037] 49 = [028] 49 - CASH [001] 49 = [017] 49 DEPRECIATION AMORTIZATION AND 49 = Adjusted [005] 49 - -Greg Geoffroy 49 - -Theatre Workshop 49 - Net [037] 49 - Income [006] 49 NET INCOME TO 49 = [010] 49 - Net [008] 49 BEFORE TAX 49 REPORTED GAAP 49 THREE MONTH PERIOD ENDED 49 -manes 49 Three Months Nine Months 49 = Net [039] 49 taxable equivalent 49 - Non GAAP [016] 49 - Non GAAP [001] 49 -CICs 49 = Income [002] 49 SHEETS Unaudited Fully 49 #,#,# #,#,# = [008] 49 FFO Measures 49 - TOTAL [019] 49 - - IncoLawrence Schiffman 49 - Non GAAP [017] 49 = [006] 49 LOSS TO ADJUSTED 49 economically defeasing 49 - Adjusted EBITDA [009] 49 EARNINGS SUMMARY Net 49 - Income [015] 49 AND SUBSIDIARY CONDENSED CONSOLIDATED 49 = [024] 49 #,#,# #,#,# -bashings 49 Unallocated corporate 49 Non GAAP Measure 49 - - Net [043] 49 Comparable EBITDA 49 - OperatiMcGrath RentCorp 49 FINANCIAL MEASURES UNAUDITED 49 INCOME TAX BENEFIT PROVISION 49 STOCK BASED COMPENSATION EXPENSE 49 Six Months Ended 49 = Net [029] 49 VARIAN INC. AND SUBSIDIARY 49 Recurring FFO 49 - -Nicolas Leoz 49 STATEMENT OF INCOME 49 nonoperating expense 49 adjusted EBITDAR 49 Retained Earnings unaudited 49 - Loss [013] 49 RMB RMB 49 FAS CAS pension 49 - - [016] 49 Discontinued operations 49 -experimentations 49 - Loss [027] 49 Earnings Loss 49 PER UNIT 49 Rm Rm 49 -Assemblies 49 Nine Months Nine Months 49 SELECTED FINANCIAL AND 49 DECREASE IN CASH AND 49 - Adjusted [018] 49 #,#,# - [003] 49 FFO Adjusted FFO 49 #,# =Jaegle 49 SUBSIDIARIES RECONCILIATION OF NON 49 - [038] 49 - CASH AND CASH [001] 49 - - Non GAAP [001] 49 - Income [001] 49 Predecessor Predecessor 49 - ADLs 49 SS NOI 49 = [039] 49 SUMMIT FINANCIAL GROUP INC. 49 - - [126] 49 - Loss [019] 49 - - [048] 49 - [023] 49 Unaudited Consolidated Statement 49 = Basic [034] 49 Extraordinary Item 49 adjusted distributable cash 49 GAAP RECONCILIATION 49 = Reconciliation [004] 49 INCOME STATEMENT 49 - - [041] 49 Non GAAP Condensed Consolidated 49 QCR HOLDINGS INC. CONSOLIDATED 49 excluding BIBP 49 -FORWARD LOOKING STATEMENTS CONTAINED 49 #,#,# #,#,# #,#,# -ATLANTA Jeff Francoeur 49 unaudited Consolidated Statements 49 Nonoperating income 49 - Loss [026] 49 AND ACCUMULATED OTHER COMPREHENSIVE 49 - Income [009] 49 FINANCIAL CONDITION AND 49 - - [096] 49 = Net [012] 49 OF NET INCOME 49 - Net income 49 -Sureños 49 RECONCILIA TION OF 49 AND COMPREHENSIVE INCOME LOSS 49 - - Net [042] 49 - -Guldeniz 49 SUBSIDIARIES 49 = Net [006] 49 Continuing Operations 49 intangibles impairment 49 Fixed Charges 49 CAPITAL RESOURCES 49 - Non GAAP [012] 49 -causally 49 -myrtle spurge 49 Pro Forma EBITDA 49 CONSOLIDATED SUMMARY OF OPERATIONS 49 #,#,# -Somawansa Amarasinghe 49 UNAUDITED FOR 49 - Loss [017] 49 COMPANIES RECONCILIATION OF 49 - - Income [025] 48 AND COMPREHENSIVE INCOME 48 = Diluted earnings [005] 48 IN THOUSANDS OF 48 CONSOLIDATED AND 48 YEAR ENDED DECEMBER 48 = Non GAAP [015] 48 Three Months Six Months 48 = [022] 48 - Non GAAP [014] 48 - - [051] 48 interim condensed consolidated 48 From Operations AFFO 48 - - Net [052] 48 unaudited 48 NINE MONTH PERIODS ENDED 48 #/#/# #/#/# #/#/# [003] 48 STATEMENTS OF 48 = Income [001] 48 #,#,# = [001] 48 - -Schaake 48 Benefit Provision 48 UNAUDITED CONSOLIDATED BALANCE SHEETS 48 Income Tax Expense Benefit 48 RESULTS OF OPERATIONS 48 - - [088] 48 -ecoterrorism 48 = Adjusted [001] 48 - - [045] 48 - Operating [024] 48 = Operating [001] 48 CASH FLOW STATEMENT 48 - Income [017] 48 JDA SOFTWARE GROUP INC. 48 = Reconciliation [003] 48 VIACOM INC. AND SUBSIDIARIES 48 -Jimmerson 48 CONSOLIDATED STATEMENT OF 48 = DiluteAbdul Ghafoor Haideri 48 - - [110] 48 = Basic earnings [014] 48 = NDelara 48 -Quarriers 48 - [031] 48 -TUMS 48 Selected Consolidated 48 - Operating [018] 48 = [020] 48 -sodium chloride 48 unaudited unaudited audited 48 COMPANY CONSOLIDATED STATEMENT OF 48 - - Net [048] 48 Unrealized gains 48 Adjusted Cash Flow 48 Period Ended 48 noninterest expense divided 48 DILUTED #,#,# #,#,# [001] 48 #,#,# #,#,# = DilutedEphrata Raceway 48 - - Net [008] 48 AS ADJUSTED 48 = [005] 48 OPERATING ACTIVITIES Net 48 AVERAGE CONSOLIDATED BALANCE 48 LOSS FROM CONTINUING OPERATIONS 48 Unlevered free 48 Balance Sheet Highlights 48 = Net [041] 48 SELECTED FINANCIAL INFORMATION 48 ACCUMULATED OTHER COMPREHENSIVE LOSS 48 unaudited -Nesha Starcevic 48 = Net [030] 48 COMPANY UNAUDITED CONSOLIDATED 48 Six Months Months 48 - Loss [034] 48 COMMON STOCKHOLDERS TO 48 NINE MONTHS ENDED 48 Standardized Measure 48 #,#,# #,#,# - [004] 48 non GAAP 48 - Net [034] 48 INCOME TAXES 48 INCOME FROM CONTINUING OPERATIONS 48 ANSYS INC. AND 48 - [007] 48 OTHER INFORMATION 48 BY USED IN 48 UNAUDITED UNAUDITED 48 -By DON HUNTER 48 Unaudited Unaudited Unaudited 48 NET INTEREST INCOME 48 - Income Loss [003] 48 = Diluted [032] 48 CONSOLIDATED BALANCE SHEETS unaudited 48 Valuation allowance 48 Unaudited Unaudited Unaudited Unaudited 48 Pro forma 48 f Reflects 48 FINANCIAL MEASURES AND RECONCILIATIONS 48 - - Net [039] 48 AND SUBSIDIARIES RECONCILIATION OF 48 = Diluted earnings [008] 48 Core FFO 48 segment adjusted OIBDA 48 NET DEBT 48 depreciation amortization 48 - -Turin Italy 48 THE THREE MONTH 48 = Net [007] 48 Unitholders Equity 48 Adjusted EBITDAS 48 = Earnings [025] 48 - Adjusted [025] 48 INVESTING ACTIVITIES Capital 48 COMPREHENSIVE INCOME 48 SUBSIDIARIES Consolidated Statements 48 = Net [027] 48 - Operating [004] 48 - OpeDHQ 48 FIFO EBITDA 48 = Diluted [034] 48 # -GT2 RS 48 OTHER INCOME Interest 48 - - Loss [001] 48 # -b Reflects 48 - - [064] 48 FROM CONTINUING OPERATIONS 48 - Non GAAP [007] 48 - -TheKnot.com 48 FUNDS FROM OPERATIONS 48 FINANCIAL DATA Unaudited 48 - - Net [019] 48 OPERATING RESULTS BY 48 Unconsolidated Properties 48 - - Income [021] 48 - - Net [024] 48 dividing noninterest expense 48 OPERATIONS BEFORE 48 - [012] 48 - - [062] 48 = DilPIC#F 48 = Net [004] 48 - Income [030] 48 = Diluted [007] 48 GBPm GBPm 48 = Diluted [030] 48 Ended -Peripheral vascular disease 48 #,# =Chavist 48 FINANCIAL HIGHLIGHTS Unaudited 48 Comprehensive Income 48 Discontinued operations - [004] 48 intersegment transactions 48 Supplementary Data 48 Consolidated Condensed Balance Sheets 48 - unaudited [002] 48 - Incombingos 48 = Income [003] 48 CONSOLIDATED STATEMENT OF CASH 48 CONSOLIDATED RESULTS 48 Taxable equivalent adjustment 48 EARNINGS SUMMARY 48 Three Months Ended Twelve 48 - [002] 48 NON RECURRING ITEMS 48 AND ADJUSTED DILUTED EARNINGS 48 LOSS FROM DISCONTINUED OPERATIONS 48 #,#,# #,#,# -NFTY 48 - - [019] 48 - Loss [031] 48 -Elmers 48 FINANCIAL POSITION 48 unaudited Consolidated Statement 48 - - Net [056] 48 = Diluted earnings [012] 48 OTHER INCOME 48 FINANCIAL INSTRUMENTS 48 Pro forma EBITDA 48 Accounting Policies 48 #,#,# = [017] 48 = Basic [015] 48 - Loss [025] 48 accounted investee 48 - Adjusted [017] 48 -ranolazine extended release 48 -ruminant animal 48 RECONCILIATION OF NON GAAP 48 - Loss [003] 48 Non GAAP Proforma 48 -NIDC 48 -Cruz Echevarria 48 Equivalent Interest Rates 48 - Income [007] 48 Year Ended 48 SUBSIDIARIES SEGMENT 48 Ended Ended Ended 48 -Stonington Conn. 48 consolidated OIBDA 48 - - Net [023] 48 QUALCOMM Strategic Initiatives 48 #,#,# #,#,# = [010] 48 UNAUDITED CONSOLIDATED STATEMENTS OF 48 AND PRO FORMA 48 IN MILLIONS 48 discontinued operations - 48 = Adjusted [013] 48 DISCONTINUED OPERATIONS 48 CASH FLOWS FROM OPERATING 48 - [015] 48 Selected Consolidated Balance 48 - Income [027] 48 -Eastern Time 48 = Segment [002] 48 Non GAAP 48 SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED 48 ENDED JUNE 48 unamortized balances 48 CASH BEGINNING OF PERIOD 48 - - [044] 48 = Non GAAP [006] 48 Unaudited 48 OPERATING AND 48 SELECTED FINANCIAL DATA 48 # -Ludivine Kreutz 48 -astrolabe 48 INCOME LOSS BEFORE INCOME 48 = Basic [028] 48 Segment Operating 48 = Adjusted [002] 48 - Operating [012] 48 ended September# 48 - -Minister K Natwar 48 GAAP NET INCOME 48 Depreciation Amortization 48 excluding depreciation 48 3rd Qtr 2nd Qtr 48 CASH FLOWS USED IN 48 excludes depreciation 48 = NeChau Lam 48 - -Bredbury 48 = Basiverrucas 48 Not Meaningful 48 - - Total [037] 48 SHARE DILUTED 48 - Income [025] 47 EBIAT 47 CASH PROVIDED BY 47 = Net [013] 47 c Reflects 47 TECHNOLOGIES INC. CONSOLIDATED STATEMENTS 47 = Earnings [019] 47 RITE AID CORPORATION AND 47 - - Net [046] 47 #,#,# #,# -Lavalas supporters 47 - - Net [045] 47 unaudited consolidated 47 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 47 Interest Pro Rata 47 -demystification 47 - Non GAAP [019] 47 = Net [008] 47 Three Months Ended Ended 47 RECONCILIATION 47 - - Total [006] 47 - EBITDA [003] 47 RETAINED EARNINGS 47 = Diluted [013] 47 POLYCOM INC. GAAP 47 Weighted average shares 47 -Kibby Mountain 47 - - Net [025] 47 Standardized Distributable Cash 47 - Non Shane Germann 47 excluding goodwill impairment 47 -FreeAgent Pro 47 Unaudited Unaudited Net 47 PARK OHIO HOLDINGS 47 STOCK BASED COMPENSATION 47 THREE MONTHS ENDED TWELVE 47 = Net [032] 47 SIX MONTHS ENDED 47 > > > [002] 47 - [040] 47 - [018] 47 - - Adjusted [005] 47 #,# -oxidative enzymes 47 NET DECREASE INCREASE IN 47 - Net [012] 47 BEFORE INCOME TAXES 47 = Diluted [022] 47 - [008] 47 - -contralateral 47 Pro Forma Combined 47 WALTER INDUSTRIES INC. AND 47 -prosumer 47 = Net [024] 47 Adjusted DEPS 47 - - [074] 47 MANAGEMENT DISCUSSION AND ANALYSIS 47 END OF PERIOD 47 - - Income [006] 47 FINANCIAL STATEMENTS 47 FINANCIAL INFORMATION 47 NINE MONTHS ENDED MARCH 47 - - [115] 47 STATEMENTS OF OPERATIONS Dollars 47 UNAUDITED THREE MONTHS ENDED 47 = Diluted [014] 47 - Loss [015] 47 - - Net [021] 47 -Resiliency Campus 47 = Net [023] 47 - LoGuillaume Duchesne 47 accretion DD & 47 - Loss [018] 47 unaudited unaudited -watchdog BaFin 47 =SpatialFX 47 - - [042] 47 - - Income [014] 47 UNAUDITED IN THOUSANDS 47 - -freefall parachute 47 LOSS UNAUDITED 47 - -Kratofil 47 -Tilak Marg 47 Cash Flows Three Months 47 BEFORE TAXES 47 QUARTER ENDED JUNE 47 INCREASE DECREASE IN 47 Pro forma adjusted EBITDA 47 OPERATIONS AND COMPREHENSIVE 47 - -Manvinder Singh 47 - OCBSO 47 -tiger muskies 47 Adjusted Distributable Cash 47 -# -# -# [002] 47 - Adjusted EBITDA [010] 47 AND COMPREHENSIVE INCOME UNAUDITED 47 -Brookfield Asset Management BAMa.TO 47 = Net [016] 47 MONTHS ENDED JUNE 47 Reconciliation Tables 47 Successor Combined 47 Condensed Consolidated 47 noncash impairments 47 Condensed Consolidated Statements 47 = Non GAAP [012] 47 - [017] 47 -#.# % [001] 47 =steepling bounce 47 NEWSPAPER ADVERTISING VOLUME 47 CASH FLOWS unaudited 47 reportable segment 47 c Calculated 47 - Income [014] 47 = Net [040] 47 HIGHLIGHTS Unaudited 47 INC. NON GAAP 47 - -Sumi é Art 47 SIGNIFICANT ACCOUNTING POLICIES 47 Cash Flows Unaudited Expressed 47 - Net [005] 47 -euphemistically refer