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Net asset value
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#	Item
551	MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEET June 30, 2011 ASSETS Add to Reading List Source URL: www.modec.com Language: English - Date: 2011-11-14 18:58:28 Financial statements Generally Accepted Accounting Principles Balance sheet Asset Net asset value Account Liability Requirements of IFRS Income statement Accountancy Finance Business
552	MODEC, INC. and Subsidiaries CONSOLIDATED BALANCE SHEET June 30, 2007 ASSETS Add to Reading List Source URL: www.modec.com Language: English - Date: 2008-10-27 05:12:01 Financial statements Generally Accepted Accounting Principles Cash flow Balance sheet Cash flow statement Asset Account Equity Net asset value Accountancy Finance Business
553	MODEC, INC. and Subsidiaries CONSOLIDATED BALANCE SHEETS September 30, 2006 ASSETS Add to Reading List Source URL: www.modec.com Language: English - Date: 2008-10-27 05:11:41 Generally Accepted Accounting Principles Financial statements Balance sheet Asset Net asset value Equity Liability Account Net assets Accountancy Finance Business
554	MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEET March 31, 2013 ASSETS Add to Reading List Source URL: www.modec.com Language: English - Date: 2013-05-13 02:45:34 Financial statements United States Generally Accepted Accounting Principles Balance sheet Net asset value Comprehensive income Asset Income tax in the United States Income tax Income statement Accountancy Finance Business
555	Consolidated Financial Results for the Three Months Ended June 30, 2013 Mitsubishi Materials Corporation Tokyo, Japan August 8, 2013 Stock code: Add to Reading List Source URL: www.mmc.co.jp Language: English - Date: 2013-08-08 21:38:32 Generally Accepted Accounting Principles Financial statements Income statement Balance sheet Income tax in the United States Economy of Japan Gross profit Equity Net asset value Finance Accountancy Business
556	Bridges Across Borders Southeast Asia Audited Financial Statements Year to 31 December 2007 Contents Administrative information Add to Reading List Source URL: babcambodia.org Language: English - Date: 2012-03-14 03:56:48 Financial statements Cash flow statement Balance sheet Generally Accepted Accounting Principles Net asset value Asset Historical cost Income statement International Financial Reporting Standards Accountancy Finance Business
557	Share Class 4 Ongoing Charges Figure (OCF) OCF is the sum of Annual Management Charge and all other expenses Average OCF over past 12 months: Add to Reading List Source URL: www.psdf.co.uk Language: English - Date: 2015-06-05 09:01:26 Funds Collective investment scheme Undertakings for Collective Investment in Transferable Securities Directives Money market fund Investment management Bank Net asset value Financial economics Investment Financial services
558	Press Release For Immediate Release Richelieu continues its growth and expansion Increase of 17.7% in third-quarter net earnings per share An acquisition in Canada Add to Reading List Source URL: www.richelieu.com Language: English - Date: 2015-07-02 15:04:50 Fundamental analysis Generally Accepted Accounting Principles Financial accounting Cash flow Earnings before interest taxes depreciation and amortization Private equity Income Net asset value Financial ratio Finance Accountancy Business
559	UD Facts & FiguresCHANGE IN NET ASSETS FY 10 Through FY 14 (Thousands of Dollars) Net assets at beginning of year Add to Reading List Source URL: sites.udel.edu Language: English - Date: 2015-04-13 13:54:39 Finance Economics Business Funds Investment Net asset value
560	Microsoft Word - MOD 0812 draftFinal.doc Add to Reading List Source URL: www.modec.com Language: English - Date: 2009-07-10 00:00:51 Generally Accepted Accounting Principles Financial statements Balance sheet Financial accounting Financial markets International Financial Reporting Standards Net asset value Valuation Asset Finance Accountancy Business

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