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Net asset value
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#	Item
851	Capital Facilities Foundation, Inc. and Subsidiaries (A Component Unit of The University of North Carolina at Greensboro) Consolidated Financial Report Year Ended June 30, 2010 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:15:30 Financial statements Cash flow Cash flow statement Net asset value Operating cash flow Statement of retained earnings Asset Income statement Balance sheet Accountancy Finance Business
852	PIMCO Equity Series (EqSAnnual Dividend Distributions For Shareholder Services Phone: PIMCORecord Date: Ex-Dividend Date: Reinvestment Date: Add to Reading List Source URL: investments.pimco.com Language: English - Date: 2013-12-30 17:22:58 Financial services Funds Collective investment schemes Financial markets Rate of return Investment management Net asset value Short Equity Financial economics Investment Finance
853	Digital Garage, Inc. 1Q of FYE June 30, 2015 Financial Report Investment Highlights Results for 1Q of FY15, the final year of the mid-term plan, exceeded the budget Add to Reading List Source URL: www.garage.co.jp Language: English - Date: 2014-11-12 02:36:09 Business Net income Income statement Non-operating income Earnings before interest taxes depreciation and amortization Income Net asset value Sales Comprehensive income Generally Accepted Accounting Principles Finance Accountancy
854	Christian Church Foundation, Inc. Accountants’ Report and Consolidated Financial Statements December 31, 2011 and 2010 Christian Church Foundation, Inc. December 31, 2011 and 2010 Add to Reading List Source URL: www.christianchurchfoundation.org Language: English - Date: 2012-03-05 08:30:59 Financial statements Generally Accepted Accounting Principles Donor advised fund Net asset value Asset Actuarial science Consolidation Foundation Fund accounting Accountancy Finance Business
855	Report of The Treasurer 2012 Report of the Treasurer 2012 Add to Reading List Source URL: treasurer.tennessee.edu Language: English - Date: 2013-02-13 16:01:36 Financial statements Generally Accepted Accounting Principles Financial accounting Cash flow Cash flow statement Fixed asset Net asset value Book value Federal Reserve System Accountancy Finance Business
856	The UNCG Excellence Foundation, Inc. (A Component Unit of The University of North Carolina at Greensboro) Financial Report Year Ended June 30, 2010 Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:14:54 Financial statements Cash flow Cash flow statement Operating cash flow Net asset value Asset Equity Statement of retained earnings Statement of changes in financial position Accountancy Finance Business
857	Microsoft Word - MD&A_Final.doc Add to Reading List Source URL: www.oaklandnet.com Language: English - Date: 2009-12-08 12:21:20 Financial statements Fund accounting Balance sheet Net asset value Florida State Board of Administration Cash flow statement Accountancy Finance Business
858	PDF Document Add to Reading List Source URL: www.finance.wv.gov Language: English - Date: 2014-10-23 10:34:29 Business Cash flow statement Balance sheet Statement of retained earnings Net asset value Fund accounting Index of accounting articles Accountancy Finance Financial statements
859	TABLE OF CONTENTS Introductory Section Board Mission Statement Letter from the Board Chair PERA Board Members Letter of Transmittal from Executive Director Add to Reading List Source URL: www.pera.state.nm.us Language: English - Date: 2012-11-14 16:35:30 Finance Economics Funds Rate of return Pension Retirement Actuarial science Net asset value Financial economics Financial services Investment
860	The REACH Healthcare Foundation Accountants’ Report and Consolidated Financial Statements December 31, 2010 and 2009 The REACH Healthcare Foundation December 31, 2010 and 2009 Add to Reading List Source URL: reachhealth.org Language: English - Date: 2012-08-14 13:52:56 Generally Accepted Accounting Principles Financial statements Financial accounting Balance sheet Cash flow Net asset value Asset Book value Consolidation Finance Accountancy Business

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