Related by context. All words. (Click for frequent words.) 65 receivable 64 receivables 62 Notes Receivable 61 Notes receivable 60 Accounts receivable 59 Receivables 59 unamortized discount 59 unconsolidated affiliate 59 accrued expenses 59 Decrease Increase 59 Receivable 57 accounts receivable 57 accrued liabilities 57 Increase decrease 57 Deferred income 56 Accounts payable 56 Amounts receivable 56 unamortized deferred 56 Interest expense 56 receivable balances 56 accounts receivable balances 56 Accounts receivables 55 Restricted cash 55 #,#,# #,#,# Accounts receivable [001] 55 #,#,# #,#,# Accounts receivable [002] 55 unamortized 55 Note Payable 55 receivables #,#,# #,#,# 54 #,#,# #,#,# Accounts payable 54 Trade accounts receivable 54 loans receivable 54 Deferred revenue 54 Noncurrent 54 - Total Current LiabilitiDouglas H. McCorkindale 54 FDIC indemnification 54 Promissory note 54 payables #,#,# #,#,# [002] 54 Other payables 54 marketable securities 53 lease obligations 53 accretion expense 53 #,#,# #,#,# Inventory 53 uncollectible receivables 53 #,#,# Prepaid expenses 53 - #,#,# #,#,# [006] 53 FDIC indemnification asset 53 d Represents 53 Convertible debenture 53 - Total [031] 53 promissory note receivable 53 Unearned revenue 53 noncurrent assets 53 Interest receivable 53 b Excludes 53 Trade receivables 53 Purchased intangible assets 53 Imputed interest 53 c Represents 53 OREO valuation 52 Deferred rent 52 doubtful accounts 52 Currency translation differences 52 doubtful accounts receivable 52 Goodwill impairment 52 Unrealized foreign 52 debt extinguishments 52 b Includes 52 Acquired intangibles 52 Mortgage Servicing Rights 52 Realized gains 52 uncollectible accounts receivable 52 reinsurance recoverables 52 Accrued liabilities 52 -Tilak Marg 52 unconsolidated affiliates 52 Unbilled accounts receivable 52 unconsolidated subsidiaries 52 unrealized derivative 52 Accrued expenses 52 unrealized gains losses 52 unrealized depreciation 52 intercompany receivables 52 intangible asset impairments 52 Deferred 52 - #,#,# #,#,# [003] 52 - - Total [039] 52 Prepayments deposits 52 Unbilled receivables 52 early extinguishment 52 accruals 52 noncurrent liabilities 52 Visa indemnification 51 OTTI charge 51 Inventories #,#,# #,#,# [001] 51 Derivative instruments 51 Notes Payable 51 Unamortized 51 unconsolidated investee 51 payables 51 #,#,# #,#,# Prepaid expenses [001] 51 Accrued interest 51 accrued liabilities #,#,# #,#,# [002] 51 - Net [006] 51 Merchandise inventories 51 - - Net [051] 51 extinguishment 51 - - Net [037] 51 mandatorily redeemable preferred 51 Noncash 51 - NeDEFENDERS 51 consolidated VIEs 51 Debt extinguishment costs 51 borrowings repayments 51 hedge ineffectiveness 51 Promissory notes 51 #,#,# #,#,# Repayments 51 Current liabilities 51 Total Current Liabilities 51 Other noncurrent liabilities 51 #,#,# #,#,# - Totalholder Paul Tergat 51 reinsurance receivables 51 Loss Gain 51 #,#,# #,#,# Accrued expenses [002] 51 intangible assets impairment 51 unamortized debt 51 c Reflects 51 Derivative liabilities 51 Accounts payable accrued 51 outflow inflow 51 identifiable intangible assets 51 Accretion expense 51 Depreciation amortization 51 - - Total [010] 51 Note Receivable 51 assets# [002] 51 #,#,#,# [009] 51 #,#,# #,#,# Intangible assets [002] 51 unbilled receivables 51 c Includes 51 liabilities Accounts receivable 51 promissory notes payable 51 Unearned premium 50 Liabilities Accounts payable 50 ceding commissions 50 Prepayments 50 - Total Current Assets [005] 50 - - Net [047] 50 Dividends paid 50 Accreted interest 50 - Total assets [003] 50 recourse indebtedness 50 f Reflects 50 Deferred Income Tax 50 Accruals 50 Convertible debentures 50 Other accrued liabilities 50 unamortized financing 50 depreciable assets 50 - Net [015] 50 LibertyBank Acquisition 50 TOTAL CURRENT LIABILITIES 50 early extinguishments 50 discount accretion 50 - - Net [033] 50 - Total [006] 50 - Total [007] 50 - Net [017] 50 FINANCING ACTIVITIES 50 Goodwill #,#,# #,#,# [002] 50 unconsolidated ventures 50 Accretion 50 OREO properties 50 #,#,# [023] 50 - - Nesignandsight newsletter 50 - Net [013] 50 Loans Receivable 50 Reinsurance recoverable 50 intercompany loans 50 nonaccrual loan 50 #,#,# #,#,# - [013] 50 - - Net [040] 50 - - Net [031] 50 unbilled revenue 50 - Total Current Liabilities [005] 50 - - Net [042] 50 liabilities Decrease 50 Current Liabilities 50 Contingent consideration 50 - - Total [001] 50 Accrued severance pay 50 liabilities Receivables 50 #,#,# [001] 50 remeasurement 50 - - Total [020] 50 #,#,# #,#,# - TotYemeni descent 50 current liabilities# [001] 50 DAC offsets 50 - - Total [041] 50 Accrued Expenses 50 Borrowings repayments 50 liabilities #,#,# #,#,# [003] 50 - Total [028] 50 TOTAL ASSETS #,#,# #,#,# [001] 50 identifiable intangibles 50 deferred loan origination 50 c Excludes 50 - - Total [064] 49 - -Corn Palace 49 Accrued liabilities #,#,# 49 Unrealised 49 Identified intangible assets 49 - Total [034] 49 owned OREO 49 #,#,# #,#,# Inventories [002] 49 #,#,# Total [002] 49 #,# -SPIN BOLDAK Afghanistan 49 Prepaids 49 equity method investees 49 f Represents 49 Intangible assets net 49 - - Total [037] 49 #,# -appartment 49 Cumulative translation adjustment 49 Unearned premiums 49 - - Total [016] 49 #,# -Radhika Menon Theodore 49 Inventory obsolescence 49 - - Cash [004] 49 Derivative liability 49 unamortized issuance costs 49 - Total assets [005] 49 Deferred Income Taxes 49 discontinued operations 49 - Cash Flows [002] 49 - Total [021] 49 USED IN FINANCING ACTIVITIES 49 liabilities #,#,# [001] 49 #,#,# Accounts receivable [001] 49 OTTI charges 49 Shingle Springs Tribe 49 Current portion 49 - - Total [002] 49 Accounts payable accrued liabilities 49 - Total Current Liabilities [003] 49 method investee 49 - - Toandrea@andreakay.com 49 Convertible subordinated notes 49 Marketable securities 49 #,#,# #,#,# Inventories [001] 49 Reinsurance recoverables 49 foreign currency remeasurement 49 Convertible subordinated debt 49 - - Total [007] 49 - Adjusted [028] 49 Decrease 49 cash inflow outflow 49 Long Term Liabilities 49 USED IN INVESTING ACTIVITIES 49 Leasehold inducements 49 Total [001] 49 - -seemingly unquenchable 49 #,#,# #,#,# Accrued [002] 49 Remeasurement 49 Interest expense decreased 49 - Net [031] 49 Intangible asset 49 Unrealized gains 49 Current Maturities 49 - -Offensive Rookie 49 #,#,# #,#,# - [004] 49 Unrealised gains 49 #,#,# #,#,# Goodwill [002] 49 - TOTAL CURRENT LIABILITIES 49 = LIABILITIES AND SHAREHOPinkNews 49 MFB Corp 49 Shingle Springs Tribal 49 Interest Expense Interest expense 49 Inventories #,#,# #,#,# [002] 49 #,# -Marhoefer 49 - Net [011] 49 Current Liabilities #,#,# #,#,# [002] 49 #,#,# #,#,# - [003] 49 uncollectible reinsurance 49 - - Total [018] 49 Accounts receivable #,#,# #,#,# [002] 49 deemed uncollectible 49 - TOTAL ASSETS [004] 49 Accounts payables 49 uncollectable receivables 49 - CASH FLOWS FROM [001] 49 - Net [029] 49 Financing Activities Net 49 - Net [014] 49 Identifiable intangible assets 49 #,#,# - Total [006] 49 noncurrent portion 49 #,# -oxidative enzymes 49 - - [074] 49 - Jim Clack 49 - - [042] 49 - - Total [036] 49 MSR impairment 49 -Tioman 49 AND FINANCING ACTIVITIES 49 liabilities# [001] 49 consolidated VIE 49 Other Current Assets 49 #,# - TOTAL [001] 49 Prepaid Expenses 49 - Net [034] 49 - - [016] 49 LONG TERM ASSETS 48 - Total [004] 48 Realised gains 48 - - Total [005] 48 amortizable intangible assets 48 #,#,# #,#,# OTHER ASSETS [002] 48 Unconsolidated Real Estate 48 #,#,#,#,# [010] 48 - - Total [056] 48 - - Total [068] 48 - Net [001] 48 -Shulsky 48 -lipid nanoparticles 48 Debt issuance 48 - Total [026] 48 #,# [022] 48 intangible impairment 48 Prepaid expenses 48 Premiums receivable 48 Scantron segments 48 - Total Liabilities [005] 48 -PROCTOR Water 48 #,#,# [026] 48 FINANCING ACTIVITIES Net 48 #,#.# #,#.# Goodwill [002] 48 -Gottron 48 - - [049] 48 - Net [028] 48 #,#,# #,#,# [002] 48 Impairment 48 - - Total [051] 48 inventory obsolescence 48 mandatorily redeemable 48 - Total [013] 48 Receivables net 48 unrealized appreciation 48 - - Net [004] 48 -RiverRats 48 ACTIVITIES Proceeds 48 CASH FLOW FROM INVESTING 48 - - [093] 48 reinsurance recoverable 48 = Net [031] 48 Goodwill #,#,# #,#,# [001] 48 Ps.6 48 Incurred losses 48 Trade payables 48 - Financing Activities [001] 48 #,# -Preachintothedevil 48 - NET CASH [001] 48 LONG TERM LIABILITIES 48 liabilities Accounts 48 - - Total [023] 48 Distributions payable 48 - Aijaz Hussain 48 - - Total [070] 48 - - Net [035] 48 - CASH FLOWS [009] 48 - Total [030] 48 Current liabilities Payables 48 - CASH FLOWS FROM [004] 48 - Total Current Assets [009] 48 #,#,# #,#,# -bashings 48 - TSANTA CLARITA Calif. 48 #,#,# #,#,# - [005] 48 - - [103] 48 #,#,# #,#,# Restricted [002] 48 ACTIVITIES Payments 48 -Josephine Marcotty 48 prepaids 48 Financing Activities Principal 48 - -Sumi é Art 48 - Net [026] 48 Accrued liabilities #,#,# #,#,# [001] 48 uncollectible accounts 48 FROM INVESTING ACTIVITIES Purchase 48 noncontrolling interest 48 Accrued Liabilities 48 postretirement benefit 48 - CASH FLOWS [012] 48 - Total [014] 48 - Net [035] 48 temporary impairments 48 Total noninterest 48 -Forbis 48 INVESTING ACTIVITIES Purchase 48 #,#,# TOTAL ASSETS 48 #,#,# #,#,# Accrued [001] 48 repossessed assets 48 Other Noncurrent Liabilities 48 equity investees 48 b Represents 48 - Total [036] 48 #,#,# #,#,# - Total [005] 48 #,#,# #,#,# Deferred [001] 48 accrued liabilities #,#,# #,#,# [001] 48 - Total [005] 48 #,# -Abdullah Hamoud 48 Doubtful Accounts 48 - Net [012] 48 - Cash [003] 48 - Adjusted [029] 48 NET CASH PROVIDED BY 48 Real Estate Owned OREO 48 postretirement benefit obligations 48 #,#,# #,#,# Allowance [001] 48 Current maturities 48 net# [002] 48 Debt extinguishment 48 intercompany indebtedness 48 Inventory #,#,# #,#,# 48 Unbilled revenue 48 EURO#.# [001] 48 Accrued 48 IN FINANCING ACTIVITIES 48 - Net [019] 48 unrealized gains 48 flow hedges 48 Ps.#.# [002] 48 #,#,# #,#,# Prepaid expenses [002] 48 - Total [027] 47 -Hyndman Pa. 47 - NUGF 47 accretion DD & 47 Timeshare segment 47 indebtedness incurred 47 Less Current Maturities 47 - -Bredbury 47 - CaLou Smit 47 nonoperating expense 47 EQUITY Current Accounts payable 47 redeemable preferred stock 47 Metris Master Trust 47 -Kibby Mountain 47 - Net [010] 47 unconsolidated investments 47 Loan servicing 47 - - Net [024] 47 - Adjusted [016] 47 From Financing Activities 47 LIFO adjustments 47 #,#,# - [001] 47 - Net [005] 47 - Net [021] 47 TOTAL OTHER INCOME 47 Unrealized gain 47 d Reflects 47 - - [025] 47 - Total [015] 47 NON CASH INVESTING 47 Lease inducements 47 -Gacy 47 -Batho Pele 47 Other Income Expense 47 Unrealized derivative 47 valuation adjustments 47 Non Current Assets 47 Minority interests 47 Taxes payable 47 - Total Assets [011] 47 Noncurrent liabilities Long 47 CASH FLOWS FROM FINANCING 47 cash equivalents 47 #,#,# - Total [007] 47 #,#,# #,#,# - Total [002] 47 amortization expense 47 Liabilities Current liabilities 47 lease inducements 47 Prepayment penalty 47 Restricted Cash 47 Capital Lease Obligations 47 noncovered loans 47 - - Net [055] 47 - Net [025] 47 #,#,# - [003] 47 unamortized portion 47 - Total Liabilities [025] 47 Reclassification adjustment 47 unaccreted 47 - -watt amp 47 - Total Current LiabilitiesJon Scheyer Kyle Singler 47 - - [092] 47 - - [119] 47 - Net cash 47 -#.# -#.# -#.# [009] 47 - - Total [057] 47 TOTAL OTHER INCOME EXPENSE 47 Accrued expenses #,#,# #,#,# 47 #,# -ANDREW J. FERRARO 47 - Total Current LiabilitieEhsaan Qureshi 47 #,#,# #,#,# Prepaid [002] 47 -nev 47 unconsolidated investees 47 Financing Activities Borrowings 47 translation adjustment 47 - TOTAL ASSETS [006] 47 debt extinguishment 47 Ordinary Unitholders 47 - Total [033] 47 #,#,# #,#,# Accrued expenses [001] 47 - - Total [058] 47 - Total [023] 47 - Total [010] 47 #,#,# #,#,# #,#,# #,#,# [001] 47 #,#,# #,#,# #,#,# [006] 47 -Aljazeera.net 47 intangible assets 47 - Net [003] 47 MDP Transaction 47 Reinsurance receivable 47 - Total Current Liabilities [001] 47 lease terminations 47 - - Net [034] 47 #,#,# #,#,# Advances 47 - Loss [021] 47 TOTAL EQUITY AND 47 - TOTAL ASSETS [009] 47 ACTIVITIES Purchases 47 unfunded commitments 47 - Total Current Liabilities [008] 47 liabilities# [002] 47 #,#,# #,#,# - [002] 47 unrealized gain 47 - - Net [043] 47 - - [023] 47 LAE reserves 47 Accounts receivable #,#,# #,#,# [001] 47 IN INVESTING ACTIVITIES 47 unrealized derivative gain 47 Hardwoods LP 47 unamortized deferred financing 47 - - [104] 47 Receivables Held 47 Financing Activities Proceeds 47 noncontrolling interests 47 Acquired intangible assets 47 - Financing Activities [002] 47 Rm Rm Rm 47 #,#,# #,#,# Deferred [002] 47 b Relates 47 - Net [040] 47 - TOTAL CURRENT ASSETS [002] 47 - - Net [041] 47 Transeastern JV 47 - Total [011] 47 Total Current Assets 47 - Net [024] 47 - - Total [043] 47 - Total Assets [005] 47 #,#,# #,#,# Receivable 47 - Net [008] 47 CASH FLOWS FROM INVESTING 47 - - Nforecaddie 47 NON CURRENT LIABILITIES 47 - -Kondhwa 47 Futureway Communications Inc. 47 Valuation allowance 47 FINANCING ACTIVITIES Proceeds 47 - - Net [014] 47 #,# -INDUSTRIES INC. 47 principal paydowns 47 - #,#,# #,#,#Mario Ancic Croatia 47 liabilities #,#,# #,#,# [001] 47 -Asci 47 #,#,# #,#,# Accrued [003] 47 - Expenses [018] 47 Reimbursed costs 47 prepayment speeds loan originations 47 - - Total [011] 47 #,#,# #,#,# Deposits 47 #,#,# #,#,# -DH Ellis Burks 47 - Net [027] 47 - - Net [045] 47 Loans receivable 47 -blueberry barrens 47 - - Net [007] 47 FHLB advances decreased 46 #,#,# Accrued expenses 46 DECREASE INCREASE IN 46 - Net [038] 46 Current Liabilities #,#,# #,#,# [001] 46 #,# = LIABILITIES [005] 46 MCLP 46 = Liabilities [005] 46 identifiable intangible 46 #,# = Liabilities [005] 46 Interest expense net 46 - Total [016] 46 - TOTAL LIABILITIES AND [012] 46 - - Net [048] 46 - - Cash [002] 46 -Kowalchuk 46 #,#,# #,#,# -HAROLD MEYERSON 46 receivable #,#,# #,#,# 46 loan chargeoffs 46 EURO#.# [002] 46 Taxes Payable 46 #,#,#,# [016] 46 MSR valuation 46 undrawn revolver 46 Non Current Liabilities 46 - Non GAAP [021] 46 noncurrent 46 - - Total [050] 46 Gain Loss 46 - #,#,# #,#,# [005] 46 Stockholder equity 46 Goodwill impairment - [002] 46 -Pentair Inc 46 - - [064] 46 prepayments 46 derivative liabilities 46 - -Toshiba Portege 46 - Total Assets [009] 46 AOCL 46 #,#,# #,#,# - [001] 46 - AdjusETON 46 #,#,# Accumulated depreciation 46 - - Total [053] 46 - -Commey 46 secured promissory note 46 - - Net [053] 46 Convertible subordinated debentures 46 - - Net [052] 46 depreciation depletion amortization 46 Liabilities Deferred 46 - - Net [008] 46 - -Belusko 46 Lease termination 46 realizable value 46 Tenant receivables 46 - Net [016] 46 Inc. dec. 46 - NetTransy 46 non capitalizable 46 - - Income [021] 46 - Loss [013] 46 - CASH FLOWS [007] 46 #,# = Liabilities [001] 46 -Cuisinier 46 - - Total [069] 46 #,#,#,#,# [014] 46 BlackRock MLIM transaction 46 Senior Secured Term 46 subordinated promissory notes 46 - - Net [003] 46 LIFO adjustment 46 -David# 46 balance sheet securitizations 46 temporary impairment OTTI 46 - Net [002] 46 - - [077] 46 current assets# [002] 46 #,#,# #,#,# -placekicker Sandro DeAngelis 46 expense# [002] 46 - Loss [019] 46 - - [088] 46 incentive accruals 46 #,#,# - Total [005] 46 - Net [022] 46 Accounts payable #,#,# #,#,# 46 accumulated undistributed 46 - - Total [003] 46 Intangibles net 46 FROM FINANCING ACTIVITIES Proceeds 46 - Net [032] 46 - Total Assets [004] 46 carryforwards 46 #,#,# #,#,# - Total [003] 46 - - NetMarigot Bay r 46 - TOTAL LIABILITIES [002] 46 Accrued warranty 46 #,#,#,#,# [003] 46 - Total Current Liabilities [004] 46 - Net [009] 46 Nonaccruing loans 46 Surface Specialties acquisition 46 OTHER ASSETS 46 Noninterest expense decreased 46 #,#,# = LIABILITIES [004] 46 - - Net [029] 46 Accounts receivable net 46 - ToTrain Derails 46 Hardwoods USLP 46 NCO GROUP INC. 46 ceded reinsurance 46 - InFree Documentation License 46 #,#,# #,#,# TOTAL ASSETS [002] 46 nonoperating expenses 46 Premiums ceded 46 - - Total [032] 46 DECREASE IN CASH AND 46 loss NOL carryforward 46 LIABILITIES AND STOCKHOLDERS DEFICIT 46 AND SHAREHOLDERS EQUITY CURRENT 46 nonaccrual loans 46 #,#,# Accounts receivable [002] 46 - - Net [009] 46 - CASH FLOWS [008] 46 - Total Assets [018] 46 -ninja garb 46 #,#,# #,#,# Restricted [001] 46 - - [130] 46 #,#,# #,#,# - [018] 46 - Total [022] 46 -ABGL 46 Investing Activities Acquisitions 46 Derivative instrument 46 Reinsurance receivables 46 #,#,#,#,#,# [001] 46 - - [108] 46 noninterest expense decreased 46 - INCOME LOSS [001] 46 Excludes amortization 46 #,#,# [005] 46 Loan Payable 46 ACTIVITIES Net 46 -Vallipunam 46 Adjusted EBITDA excludes 46 b Reflects 46 - Total [032] 46 Gramercy Realty 46 - - Net [058] 46 - Net [033] 46 unallocated corporate 46 FSAH acquisition 46 Ps.4 46 liabilities noncurrent 46 - Income [002] 46 - Non GAAP [019] 46 Tecstar Automotive Group 46 CDFS joint ventures 46 - INVESTING ACTIVITIES [004] 46 INVESTING ACTIVITIES 46 Capital expenditures 46 = Liabilities [014] 46 Postretirement benefits 46 #,#,# Total [003] 46 promissory note payable 46 - Non GAAP [009] 46 - Total [012] 46 -reaped windfall 46 #,#,# Deferred [001] 46 Capitalized software 46 Unizan merger 46 #,#,# [009] 46 derivative instrument 46 intangibles impairment 46 NETg acquisition 46 = Liabilities [013] 46 INTEREST EXPENSE Interest 46 Commodity derivative 46 Noncontrolling interest 46 - Income [017] 46 Investing Activities Purchases 46 accrual 46 Jamul Tribe 46 GSCT program 46 #,#,# Prepayments 46 #,#,# #,#,# #,#,# [005] 46 Noncurrent liabilities 46 Reinsurance balances 46 #,#,# #,#,# - [012] 46 hedging derivative instruments 46 - Financing 46 SFSB transaction 46 #,#,# #,#,# Deferred [003] 46 - TotaMTBC 46 intercompany balances 46 noncash goodwill 46 #,#,# #,#,# Repayment [002] 46 Cleartel 46 - - Net [049] 46 #,#,#,# [010] 46 - - Net [028] 46 #,#.# #,#.# - [003] 45 = Net [005] 45 - - [097] 45 -DD2 45 -Caged Bird Sings 45 Loan originations 45 Currency fluctuation 45 Nonoperating 45 #,#,# -Samsung DualView TL# 45 EQUITY Liabilities 45 - Income [020] 45 LIFO inventory 45 -manager Peter Chiarelli 45 Components Segment 45 NOL carryforwards 45 Total Liabilities #,#,# #,#,# [001] 45 addback 45 #,#,# [017] 45 Stockholders equity 45 amortized cost 45 securitization trusts 45 Premiums receivable net 45 Expenses Interest expense 45 voluntary prepayment 45 LOSS BEFORE INCOME TAXES 45 #,#,# #,#,# Minority [002] 45 #,#,# -Somawansa Amarasinghe 45 - OpBPMs 45 - - [112] 45 Cash Flows From 45 Mezzanine Loan 45 #,#,# #,#,# -MAIDENS 45 Noncurrent deferred income 45 - - Total [061] 45 Loans #,#,# #,#,# [001] 45 - - Net [011] 45 -# -1 45 - - [096] 45 Premiums Earned 45 Long Term Obligations 45 DEFERRED RENT 45 - Net [037] 45 unconsolidated subsidiary 45 - - TotalYourLink 45 - Total liabilities [001] 45 - - [037] 45 - - [026] 45 #,#,# #,#,# - [020] 45 revolver borrowings 45 -Tommy Salo 45 =SpatialFX 45 Financing Activities Payments 45 Subordinated notes 45 #,#,# #,#,# PLANT AND 45 Noncurrent assets 45 - - [051] 45 OPERATING ACTIVITIES 45 Financing Activities Issuance 45 - -Justin Timberlake Boyz 45 paydown 45 PROVIDED BY FINANCING ACTIVITIES 45 #,#,# Accrued liabilities 45 - -Burdett 45 - Totgarden gnome 45 - Adjusted [006] 45 - - [070] 45 FINANCING ACTIVITIES Increase 45 -BY LESLIE BIXLER • 45 - Net [007] 45 -outer boroughs 45 - IncoMudug 45 - Non GAAP [002] 45 cash outflow inflow 45 Current liabilities Short 45 #,#,# #,#,# - [011] 45 #,# -Bob Straniere prevailed 45 -Von Hippel Lindau 45 CASH FLOWS USED IN 45 goodwill intangible 45 = Current liabilities [004] 45 Consolidated Entities 45 - Net [030] 45 -# -#,# 45 - Adjusted [015] 45 Stockholders equity #,#,# #,#,# [002] 45 LIABILITIES AND STOCKHOLDERS EQUITY 45 - Total Assets [007] 45 nonrecourse 45 - -secretary VK Duggal 45 - - Cash [005] 45 Katonah Debt Advisors 45 - Total noninterest [010] 45 - - [005] 45 - - Total [054] 45 IDT Carmel 45 Realized Loss 45 junior subordinated deferrable 45 Interest Expense Net 45 OTHER INCOME EXPENSE Interest 45 #,#,# #,#,# - [017] 45 - - TotRobert Gisevius Jr. 45 KSIN 45 Accrued payroll 45 Payables 45 -# -# -1 45 - Income [033] 45 TOTAL EXPENSES 45 #,#,#,#,# [007] 45 Liabilities #,#,# #,#,# [001] 45 SHAREHOLDER 'S EQUITY 45 compensation expense 45 recoverables 45 -Tel +# 45 Other noncurrent assets 45 assets1 45 OTTI write downs 45 - - [087] 45 -#,# [002] 45 undernoted items 45 subordinated convertible notes 45 - Total Assets [014] 45 #,#,#,# [002] 45 Accrued severance 45 CIP FENOFIBRATE 45 NET CASH USED IN 45 Amortized 45 Amortizable intangible assets 45 #,# -inch #:# widescreen 45 derivative instruments 45 earnout payments 45 amort 45 collateralizing 45 AND STOCKHOLDERS EQUITY CURRENT 45 Accounts payable #,#.# #,#.# 45 -NASDAQ CLDA 45 = LIABILITIES AND SHAREHOLDERS [006] 45 #,#,# #,#,# Accumulated depreciation 45 receivables payables 45 - - Total [015] 45 - Total Current Assets [004] 45 LIFO reserve 45 - TOTAL [022] 45 - Total [008] 45 - - Total [062] 45 -Castries St. 45 Discontinued Operations Income 45 -Garney Construction 45 = Liabilities [001] 45 - LiabiDON JORDAN 45 EUR -#.# -#.# [001] 45 liabilities1 45 - Total Assets [008] 45 loans collateralizing 45 Customer Repo 45 - Total [038] 45 Total Liabilities #,#,# #,#,# [002] 45 - TOTAL CURRENT 45 - Net [039] 45 accretable 45 - Adjusted EBITDA [003] 45 #,#,# #,#,# -IBS C 45 Impaired loans 45 Previously Securitized Loans 45 leaseback transactions 45 excluding unrealized gains 45 - - Total [059] 45 - - Net [013] 45 -TUMS 45 Discontinued operations 45 Remainco 45 Partially offset 45 OTHER INCOME Gain 45 commodity derivative instruments 45 Ps.3 45 #,# -Fukui prefectures Kyodo 45 NET INCREASE IN 45 Refundable income 45 - Total assets [004] 45 nonaccruing loans 45 -disc protrusion 45 - - TotaCNK 45 Zero Coupon Convertible Notes 45 Current Liabilities Accounts payable 45 -Economically 45 FROM INVESTING ACTIVITIES Purchases 45 - - [094] 45 - EBITDA [003] 45 = LIABILITIES AND SHAREHOLDETrevor Arran 45 #,#,# [031] 45 - Total [020] 45 Barrett NDEx 45 -Manele Bay Hotel 45 - - [067] 45 #,#,#,#,# [004] 45 Accrued compensation 45 -Bernsteins 45 Asset impairment 45 intercompany 45 - Total Current Assets [006] 45 NET INCREASE DECREASE IN 45 preopening expenses 45 React NTI 45 Unfunded pension 45 Dilution gain 45 #,#,# Deferred [003] 45 Transferred Assets 45 - Total Assets [002] 45 intersegment 45 Subordinated debentures 45 Restructuring accrual 45 SHAREHOLDERS EQUITY Current Liabilities 45 - OperatKarnas 45 #,# -BOB SANSEVERE