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the keg royalties income fund
the keg royalties income fund

... October 3, 2012 to October 2, 2013, which were added to the Royalty Pool on January 1, 2014 and same store sales increases of 5.7% for the quarter and 5.8% for the year. Royalty income increased by $297,000 or 6.0% from $4,961,000 in the three months ended December 31, 2013 to $5,258,000 in the thre ...
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... In recent years, our large gold reserve base has given us the option of drilling when and where it proves most efficient and economic for the Company. During 2003 Barrick virtually replaced its production, remaining at 86 million ounces at year-end 1 . In addition, we had 25 million ounces of resour ...
Stock market liquidity and firm value
Stock market liquidity and firm value

... (decimalization) on firm performance. Decimalization increased stock liquidity in general but it increased it more for actively traded stocks. The change in liquidity surrounding decimalization is used as an instrument for liquidity to document that stocks with a larger increase in liquidity followin ...
Ally Financial Inc. ( GOM ) 10−K
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... For consumers, we offer retail automotive financing for new and used vehicles and leasing for new vehicles. In the United States, retail financing for the purchase of vehicles takes the form of installment sale financing. References to consumer automobile loans in this document include installment s ...
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Edison 401(k) Savings Plan - corporate

... terminates employment with an account balance of $5,000 or less. Participants may otherwise delay distribution, subject to the minimum distribution requirements under Internal Revenue Code ("IRC") Section 401(a)-(9). Participants may receive lump sum distributions. An installment form of distributio ...
American International Group, Inc. 2016 Annual Report
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... 1 The non-GAAP financial measures presented herein may not be comparable to similarly-named measures reported by other companies. The reconciliations of such measures to the most comparable GAAP measures in accordance with Regulation G are included within this Annual Report, AIG’s Annual Report on ...
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... South Africa has made substantial progress in addressing the recommendations of the 2000 FSAP and is continuing to build upon these accomplishments. The legal authority of the Financial Services Board (FSB) has been greatly expanded through a series of new laws and it has expanded its staff to imple ...
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... Change in Prepaid Expenses The accrual of expenses presented on the IS does not necessarily coincide with the cash payment for expense items. In order to consider the cash payments for expenses, adjustments must be made. If prepaid expenses increased from the beginning to the end of the period, the ...
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... This Annual Report contains statements of a forward-looking nature. These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. You can identify these forward-looking statements by terminology such as “may,” “will,” “expects,” “should,” ...
Form S-2 - Lionsgate
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... The information in this preliminary prospectus is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This prospectus is not an offer to sell these securities and it is not soliciting an o ...
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UNITED STATES SECURITIES AND EXCHANGE

... Our audited consolidated financial statements as of and for the years ended December 31, 2016, 2015 and 2014 and the corresponding notes, which are included under "Item 18. Financial Statements" of this annual report, were prepared in accordance with International Financial Reporting Standards (IFRS ...
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... While the core CreditMetrics methodology remains the leader in the credit management space, RiskMetrics continually evaluates and updates the analytics to keep up with new developments in an ever-changing financial marketplace as well as in regulatory environments. To provide just one example, the c ...
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... We maintain a sales force of knowledgeable and well-trained sales associates who deliver excellent service to our customers. Sales associates are trained in the areas of customer service, selling skills and product knowledge. We employ a two-tiered strategy to achieve effective customer service. In ...
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... Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to su ...
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... We are a Maryland corporation formed in December 2003 that began investment operations in September 2004. We are an internally managed, non-diversified closed-end investment company that has elected to be regulated as a business development company under the 1940 Act. As a business development compa ...
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... that our expectations reflected in or suggested by the forward-looking statements that we make in this Annual Report are reasonable, we cannot guarantee future results, performance or achievements. You should not place undue reliance on these forward-looking statements. All forward-looking statement ...
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Mark-to-market accounting

Mark-to-market or fair value accounting refers to accounting for the ""fair value"" of an asset or liability based on the current market price, or for similar assets and liabilities, or based on another objectively assessed ""fair"" value. Fair value accounting has been a part of Generally Accepted Accounting Principles (GAAP) in the United States since the early 1990s, and is now regarded as the ""gold standard"" in some circles.Mark-to-market accounting can change values on the balance sheet as market conditions change. In contrast, historical cost accounting, based on the past transactions, is simpler, more stable, and easier to perform, but does not represent current market value. It summarizes past transactions instead. Mark-to-market accounting can become volatile if market prices fluctuate greatly or change unpredictably. Buyers and sellers may claim a number of specific instances when this is the case, including inability to value the future income and expenses both accurately and collectively, often due to unreliable information, or over-optimistic or over-pessimistic expectations of cash flow and earnings.
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