Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.

• Accretion Expense, Including Asset Retirement Obligations
• Adjustment of Warrants Granted for Services
• Adjustment Plant Capacity
• Amortization
• Amortization of above and below Market Leases
• Deferred Income Taxes and Tax Credits
• Deferred Purchased Power Costs
• Depletion of Oil and Gas Properties
• Depreciation and Amortization, Discontinued Operations
• Employee Benefits and Share-based Compensation
• Environmental Expense and Liabilities
• Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities
• Foreign Currency Transaction Gain (Loss), Unrealized
• Gain (Loss) on Disposition of Real Estate, Discontinued Operations
• Gain (Loss) on Investments, Excluding Other than Temporary Impairments
• Gain (Loss) on Sale of Assets and Asset Impairment Charges
• Gain (Loss) on Sale of Business
• Gain (Loss) on Sale of Investments
• Gain (Loss) on Sale of Project
• Gain (Loss) on Sale of Property Plant Equipment
• Gain (Loss) on Sales of Loans, Net
• Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
• Inventory, LIFO Reserve, Effect on Income, Net
• Issuance of Stock and Warrants for Services or Claims
• Noncash Contribution Expense
• Other Adjustments to Income, Discontinued Operations
• Other Noncash Income (Expense)
• Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net
• Paid-in-Kind Interest
• Provision for Loan, Lease, and Other Losses
• Reclamation and Mine Shutdown Provision
• Recognition of Deferred Revenue
• Reimbursement from Limited Partnership Investment
• Restructuring Costs and Asset Impairment Charges
• Storm Damage Provision
• Straight Line Rent Adjustments
• Unrealized Gain (Loss) on Investments