�\pgldobl00 jcpT |*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ �@ �@��@�@��@��@�@�@��@��@�@�@��@��@��@�@�@��@��@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Transportation and warehousing: Warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 and storage,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 493$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5&@~ *x@ **2,073 **268~ *@~ *@~ *@~ *f@~ *X@~ *8@~ *,@~ **@~ *@ 0 ( 2 Total assets....................... ~ 5�$; *- **29,248 **60,282~ 5HjA~ 5-~ 5f i~ 5fU~ 5nY~ 5s6~ 5ԗ/A~ 5~~ 5R� 0 ( 3 Cash............................. ~ 5>�- *- **3,468 **4,188 **65,664~ 5 xA~ 5 >A~ 5@~ 5}@~ 5@~ 5 t@~ 5@~ 5@ @ 0 ( 4 Notes and accounts receivable.... ~ 5L�@ �l@!�@"�@#�@$�@%��@&��@'�@(��@)��@*��@+�@,�@-�@.��@/��@0�@1��@2��@3�@4�@5��@6��@7�@8�@9� @:�@;�@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5*F *- **1,247 **24,602 **40,183~ 5 @~ 5@~ 5@(@~ 5^@~ 5@~ 5PI@~ 5 �A~ 5(�A 0!( 25 Loans from shareholders.......... ~ !5NA !*-!**6,104!**54,131!**101,868!**132,634!**64,964!**12,914~ ! 5@@~ ! 5@~ ! 5�"@~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5' "*-"**22,618"**31,452"**80,286"**171,589~ "5�*A~ "5x\"A~ " 5oA~ " 5jA~ " 5DoA~ " 5A~ " 5�:z"0#( 27 Other liabilities................ ~ #5�!! #*-#**10,896 #*-#**25,981#**12,402~ #5I@~ #5@~ # 5@~ # 5�5@~ # 5@~ # 5ȔA~ # 5X@#0$( 28 Net worth........................ ~ $5  $*-$**-15,321$**-66,323~ $5s@~ $5i A~ $5v -~ $5HUA~ $ 5t A~ $ 5xA~ $ 5xA~ $ 5h'0A~ $ 5;$0%( 29 Capital stock................... ~ %5� A %*-%**2,455 %**75%**11,826~ %5@*@~ %5Ѐ@~ %5<@~ % 5@^@~ % 50@~ % 5@~ % 5N@~ % 5�@%0&( 30 Additional paid-in capital...... ~ &5Zt &*- &**83&**1,499&**12,468&**38,340~ &5wA~ &5@V@~ & 5@~ & 5@~ & 5`@~ & 5<A~ & 5,=&0'( 31 Retained earnings, appropriated. '**20,629 '*- '*- '*- '*- '*-'**2,941'**17,688 ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5�)BA (*-(**-17,858(**-67,897~ (50@~ (5�9@~ (5{ A~ (5�#A~ ( 5SA~ ( 5( A~ ( 5A~ ( 5�A~ ( 5 c(0)( 33 Adj. to shareholders equity..... ~ )5@@ )*- )*- )*- )*- )*- )*- )*-~ ) 5� ) *-~ ) 5Y~ ) 5@@~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5�A **- **- **-***46,577***1,401***85,326***31,504~ * 5@~ * 5d@~ * 5@~ * *@ * *-*0+( 35 Total receipts..................... ~ +5e~ +5 A+**151,323+**251,542~ +5�4A~ +5�G~ +5~ +5p~ + 5fCg~ + 5(A~ + 5VU~ + 5h�1A~ + 5&q+0,( 36 Business receipts................ ~ ,54~ ,5 A,**151,226,**232,139~ ,5R~ ,5vE~ ,5�AA~ ,5Wn~ , 5d~ , 5�,-~ , 54A~ , 5P�-A~ , 5�'`,0-( 37 Interest......................... ~ -5H\A -**117 -*- -*--**1,623-**3,377~ -5]@~ -5f@~ - 5Ӷ@~ - 5\@~ - 5@~ - 5@~ - 5 @-0.( 38 Interest on govt. obligations.... ~ .5ߴ@ .*- .*- .*- .*- .**662.**1,169~ .*.@~ . 5@~ . *v@~ . *Q@~ . 5T@ . *-.0/( 39 Rents............................ ~ /5%@/**4,614 /*- /*-/**1,770/**3,284/**1,836 /**767~ / 5@~ / 5@~ / 5d@~ / 5@~ / * @/00( 40 Royalties........................ ~ 0*o@~ 0*L@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *C@ 0 *-0 *~ 0 * c@ 0 *-001( 41 Net S-T cap gain less net LT loss  1**365 1*- 1*- 1*- 1*- 1*- 1**138 1*-~ 1 *K@ 1 *- 1 *-~ 1 *e@ 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@~ 25I@ 2*-2**16,6862**6,7422**1,2192**6,579 2**425~ 2 *؁@~ 2 5@@~ 2 5@~ 2 5ʷ@~ 2 *@203( 43 Net gain, noncapital assets...... ~ 35P@~ 3*Є@ 3*- 3**3473**1,5773**5,1813**7,944~ 35d@~ 3 5F@~ 3 *@~ 3 5^@~ 3 5`@ 3 *-304( 44 Dividends, domestic corporations. ~ 45@~ 4*@ 4*- 4*- 4**13 4**9 4*- 4**133~ 4 *@]@~ 4 *8@ 4 *-~ 4 *~@ 4 *-405( 45 Dividends, foreign corporations.. ~ 55H@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5*`}@~ 5 *؃@~ 5 *�? 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 650�A~ 6*� 6**976**2,370 6**4226**10,596~ 65s@~ 65@~ 6 5@@~ 6 5c@~ 6 5@~ 6 5Y@~ 6 5� A607( 47 Total deductions................... ~ 756D~ 75Pd A7**160,2437**200,071~ 75�P~ 75V"@~ 75.o�~ 75HIu708( 48 Cost of goods.................... ~ 85.]�~ 85@8**10,4718**63,2918**560,9818**393,980~ 85nJ'~ 85�+A~ 8 5P#~ 8 5A~ 8 58� A~ 8 5`N A~ 8 5`YA809( 49 Compensation of officers......... ~ 95�1A~ 95 @ 9*-9**1,8789**46,6659**36,211~ 95{@~ 95T@~ 9 5W@~ 9 5+@~ 9 5@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5J�~ :5@@:**11,254:**33,946:**142,839~ :5oA~ :5\A~ :5A~ : 5`�A~ : 5 �A~ : 5 ~ : 5ر A~ : 5n�!:0;( 51 Repairs.......................... ~ ;5x�A ;**787;**3,755;**8,101;**20,637;**15,814~ ;5@@~ ;5`@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@@;0<( 52 Bad debts........................ ~ <5k@~ <*@ <**715 <**21<**3,604<**1,270<**10,533~ <5J@~ < 5@~ < 5@~ < *@~ < *P@~ < 5 @<0=( 53 Rent paid on business property... ~ =5zX~ =5@@=**69,854=**19,585=**201,383~ =5�6@~ =5h5A~ =5A~ = 5�A~ = 5@~ = 5Б@~ = 5@~ = 5�@=0>( 54 Taxes paid....................... ~ >5� A~ >5@>**2,286>**9,316~ >5@~ >5 @~ >5@2@~ >5�@~ > 5@~ > 5@~ > 5 @~ > 5 @~ > 5@@>0?( 55 Interest paid.................... ~ ?5:> ��" ������������������������������