a\pspboro00 f_l@ '*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � _�l�@��@�@�!@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /+1#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Converted paper product+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 322200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*672 )*538~ )@~ ) k@~ )`f@~ )@P@~ )?@~ )7@~ )@~ )&@~ )@ 0 ( 2 Total assets....................... ~ 5� )- )*91,889 )*402,858~ 58 @A~ 5K]~ 5J�~ 5~ 5E�~ 5Z~ 5J|~ 56;�~ 5R  0 ( 3 Cash............................. ~ 5hT )- )*4,589 )*69,119~ 5oA~ 5�#@~ 5X�A~ 5A~ 5�5@~ 5X A~ 5@~ 5@'@~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5s )- )*27,237 )*160,696~ 54�A~ 5�A~ 5,�"A~ 5$~ 5PaA~ 50&~ 58qA~ 5ڍe~ 58 0 ( 5 Less: Allowance for bad debts. ~ 5[ A )- )- )*398~ 5@~ 5@~ 5�*@~ 5=@~ 5V@~ 5|@~ 5@~ 5 @~ 5P@ 0( 6 Inventories...................... ~ 5\WA )-)*14,658)*40,331~ 5JA~ 5MA~ 5 qA~ 5�A~  5A~  5A~  50� A~  5\"1A~  5ڗ�0( 7 U.S. govt. obligations, total.... ~ 5�@ )- )-~ )s@ )- )-~ 5@@~ 5P@~  )\@  )-  )-~  )0@~  )Y@0( 8 Tax-exempt securities............ ~ 5kA )- )- )- )- )-~ 50@~ 5@~  5@  )-  )-~  5@~  5d@0( 9 Other current assets............. ~ 5� )-)*1,084)*7,874~ 5�2@~ 5`@~ 5@~ 5@~  5p�@~  5xqA~  5=@~  5*~  5�d0( 10 Loans to shareholders............ ~ 5p@ )- )*368 )*450)*17,384)*10,735~ 5^@~ 5@~  5@J@~  5З@  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ 5@@ )- )- )-)*4,397 )-~ )@~ 5@~  )|@~  5@  )-  )-  )-0( 12 Other investments................ ~ 5! )- )-)*4,897~ 5@j@~ 5�/A~ 5(� A~ 5 A~  5x A~  5y"~  5{A~  5�;R~  5_0( 13 Depreciable assets............... ~ 5:B7  )-)*131,201)*315,277~ 5r~ 58�3A~ 5�~ 59A~  5Fb~  5^ڢ~  5D3A~  5nb�~  5K0( 14 Less: Accumulated depreciation ~ 5� )-)*87,551)*213,556~ 5_~ 50�$A~ 5zVY~ 5+A~  51~  5>$R~  5!A~  5�~  5Q"0( 15 Depletable assets................ ~ 5XA )- )- )- )- )- )- )-  )-  )-  )-~  5 �@~  5�A0( 16 Less: Accumulated depletion... ~ 5`@ )- )- )- )- )- )- )-  )-  )-  )-~  5ѱ@~  5P@0( 17 Land............................. ~ 5.% )- )-)*2,904)*23,112~ 5n@~ 5@~ 5@@~  5M@~  5@~  5P@~  5x�A~  5 A0( 18 Intangible assets (Amortizable).. ~ 5, )-)*2,034)*19,115~ 5@@~ 5@~ 5@~ 5�=@~  5з@~  5X�A~  5@~  5\�~  5WA0( 19 Less: Accumulated amortization ~ 5N^ )-)*1,745)*3,496)*8,071~ 56@~ 5�%@~ 5@~  5@~  5@~  5 @~  5> A~  5^D0( 20 Other assets..................... ~ 5�91 )- )*15 )*-667~ 5@~ 5`@~ 5@~ 5�~  5@~  5LA~  5ؘA~  5 A~  5vo 0( 21 Total liabilities.................. ~ 5� )-)*91,889)*402,858~ 58 @A~ 5K]~ 5J�~ 5~  5E�~  5Z~  5J|~  56;�~  5R 0( 22 Accounts payable................. ~ 5 )-)*32,848)*117,370~ 5A~ 5 A~ 5A~ 5�!A~  5�A~  5A~  5A~  5zUQ~  50( 23 Mort, notes, and bonds under 1 yr ~ 5�0T )-)*4,000)*52,824~ 5 A~ 5p}A~ 5P)!A~ 5@DA~  5H�A~  5�A~  5H# A~  5}$~  5& �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�/� )- )*7,437 )*11,382~ 5�@~ 5@@~ 5`%A~ 5DiA~ 5cA~ 5|_A~ 5h A~ 5[(A~ 5޻: 0!( 25 Loans from shareholders.......... ~ !5p�A !)-!)*16,799!)*17,259~ !5A!)*27,696~ !5`G@~ !5@@~ ! 5@~ ! 5@ ! )-~ ! 5`@~ ! 50@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�0 ")-")*51,567")*85,492~ "5|P A~ "5t A~ "5^0~ "5�##A~ " 5`�A~ " 5T�-A~ " 5yA~ " 5 ~ " 5"0#( 27 Other liabilities................ ~ #5jBD #)- #)- #)-#)*21,088~ #5@~ #5@~ #5~ # 5@i@~ # 5X�A~ # 5i@~ # 5JB~ # 5�#0$( 28 Net worth........................ ~ $5J�4 $)-$)*-20,762$)*118,530~ $5P�%A~ $5A~ $58�#A~ $53~ $ 5&q8~ $ 5�-a~ $ 5ؑ%A~ $ 5f~ $ 5�$0%( 29 Capital stock................... ~ %5jf %)-%)*7,670%)*41,099~ %5X�A~ %5@~ %5p@~ %5q@~ % 5@~ % 5MA~ % 5^@~ % 5@~ % 5 �/%0&( 30 Additional paid-in capital...... ~ &5m &)-&)*50,752&)*76,037~ &5 A~ &5@~ &5�/A~ &5~ & 5h$A~ & 5A~ & 5~B~ & 5�(�~ & 5x#&0'( 31 Retained earnings, appropriated. ')*1,207 ')- ')- ')- ')*693 ')-~ ')M@ ')- ' )-~ ' )p|@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-()*-78,514()*19,693~ (5A~ (5A~ (5�A~ (5o2~ ( 5a&A~ ( 5 L.A~ ( 5m~ ( 5M~ ( 5j(0)( 33 Less: Cost of treasury stock... ~ )5"�> ))-~ ))@))*18,299~ )5@))*31,341~ )5o@~ )5`@~ ) 5o@~ ) 5F@ ) )-~ ) 5A~ ) 5D)0*( 34 Total receipts..................... ~ *56~ *5%*)*816,794*) *1,378,652~ *5�<~ *5�~ *5J4E~ *5>~ * 5�~ * 52~ * 5N~ * 5:~ * 5:,�*0+( 35 Business receipts................ ~ +5[~ +5"A+)*812,047+) *1,372,312~ +59~ +56`�~ +5nnB~ +5t�~ + 5FA~ + 5Z ,~ + 5�~ + 5PfA~ + 5jH+0,( 36 Interest......................... ~ ,5VF)~ ,5$@ ,)*68 ,)*223~ ,5@~ ,5@~ ,5@~ ,5 @~ , 5@~ , 5m@~ , 5@~ , 5@H A~ , 5� A,0-( 37 Interest on govt. obligations.... ~ -5#@ -)- -)- -)- -)*626 -)-~ -)p}@~ -)x@~ - 5@~ - 5@~ - 5H@~ - )a@~ - )@-0.( 38 Rents............................ ~ .5�@~ .)0@ .)-.)*1,315.)*3,208~ .)u@~ .5@~ .5@~ . 5@~ . 5d@~ . ){@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5t�.A~ /)R@ /)- /)- /)- /)-~ /)@~ /5@~ / )4@~ / 5<@~ / )?@~ / 5@@~ / 5;/00( 40 Net S-T cap gain less net LT loss  0)*894 0)- 0)- 0)- 0)- 0)*8~ 0)2@ 0)-~ 0 )@ 0 )- 0 )-~ 0 )@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`� A~ 15@ 1)- 1)-1)*28,8441)*4,477~ 15@~ 1)@{@~ 1 5@~ 1 5(@ 1 )-~ 1 5l@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25`q@ 2)-~ 25@~ 2)�?~ 25¯@~ 254@~ 25@~ 25@~ 2 5p@~ 2 5>@~ 2 )]@~ 2 5h@~ 2 5!@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*24 3)-~ 35@~ 3);@~ 3 )s@~ 3 )@~ 3 )@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)- 4)- 4)- 4)-~ 4)L@~ 4)L@~ 4 )P@~ 4 5@~ 4 5@~ 4 5@~ 4 5p�A405( 45 Other receipts................... ~ 55�H~ 55]@ 5)*1595)*4,802~ 55K@~ 55@~ 55@~ 55P�@~ 5 5o@~ 5 5@~ 5 5@~ 5 5p�A~ 5 5F�-506( 46 Total deductions................... ~ 65��~ 65@�&A6)*801,2806) *1,374,692~ 652~ 65�~ 65?~ 65 �~ 6 52�~ 6 5D,~ 6 5.k�~ 6 5n�~ 6 5ºW607( 47 Cost of goods.................... ~ 75ښ� ~ 75lA7)*545,3187) *1,080,993~ 75k�~ 75�~ 75z�~ 75��~ 7 5��~ 7 5TjKA~ 7 5 n~ 7 5:}~ 7 5v708( 48 Compensation of officers......... ~ 85X�(A~ 85i@8)*55,8238)*59,719~ 85H�A~ 85Ч@~ 85'@~ 85@~ 8 5@~ 8 5@%@~ 8 51@~ 8 5 @~ 8 50@809( 49 Repairs.......................... ~ 95(� A~ 9)`}@9)*3,0649)*5,383~ 95O@~ 95T@~ 95r@~ 957@~ 9 5@~ 9 5@e@~ 9 5@~ 9 5J@~ 9 5@90:( 50 Bad debts........................ ~ :5� A~ :5@:)*1,210:)*2,195~ :5@@~ :5@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@~ : 5@@:0;( 51 Rent paid on business property... ~ ;5�/A~ ;5@;)*33,222;)*35,583~ ;5A~ ;5@~ ;5 @~ ;5`@~ ; 5@~ ; 5@~ ; 5n@~ ; 5+A~ ; 5�%A;0<( 52 Taxes paid....................... ~ <5ZC~ <5@<)*14,884<)*16,710~ <5@~ <5@~ <5L@~ <5a@~ < 5A@~ < 5p@~ < 5c@~ < 5�A~ < 5�/A<0=( 53 Interest paid.................... ~ =5}@A~ =5@y@=)*5,484=)*11,422~ =5P@~ =5@~ =5h@~ =5@~ = 5 @~ = 5x/A~ = 5@@~ = 5&"~ = 5<=0>( 54 Charitable contributions......... ~ >5�@ >)- >)*374 >)*20 >)*863 >)*143~ >5|@~ >5@~ > )p@~ > 5@~ > )_@~ > 5'@~ > 5`:@>0?( 55 Amortization..................... ~ ?5A~ ?5@ ?)*398?)*1,958~ ?5B@~ ?5,@~ ?5Z@~ ?5{@~ ? 5@~ ? 5^@~ ? 5@~ ? 5@~ ? 5H A?@�X@A��@B��@C��@D��@E��@F��@G�@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5R/�~ @5@@)*14,264@)*34,884~ @5x�A~ @5 @~ @5�A~ @5�@~ @ 5@~ @ 5 A~ @ 5 @~ @ 5j A~ @ 5a:A@0A( 57 Depletion........................ A)*19,013~ A)�@ A)- A)-A)*5,200 A)- A)- A)-A ) A )- A )-~ A )X@~ A 5@A0B( 58 Advertising...................... ~ B5�'~ B)X@B)*1,076B)*2,203~ B5Y@~ B5@~ B5@~ B5 @~ B 5@J@~ B 5@@~ B 5@@~ B 5@~ B 5 �AB0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C5-@ C)-C)*1,821~ C5Q@~ C5@~ C55@~ C5P@~ C 5@~ C 5@@~ C 5I@~ C 5@~ C 5<�AC0D( 60 Employee benefit programs........ ~ D5Qh~ D5@D)*4,045D)*11,227~ D5@~ D5� @~ D5@@~ D5@~ D 5q@~ D 5�@~ D 5@~ D 5D0E( 61 Net loss, noncapital assets...... ~ E5� A~ E5@ E)*996 E)-E)*1,797E)*83,049~ E5|@~ E5@@~ E 5@~ E 5p@~ E 5@~ E 5`@~ E 5@E0F( 62 Other deductions................. ~ F5�~ F5@F)*121,123F)*110,575~ F5,P$A~ F5x�A~ F5�%~ F5x�A~ F 5�A~ F 5Y#A~ F 5\�A~ F 5βT~ F 5NtF0G( 63 Total receipts less total deducts.. ~ G5ǧ~ G58�G)*15,513G)*3,960~ G5X<A~ G5�1~ G5U@~ G5@#@~ G 5 @~ G 5 @~ G 5I@~ G 5@~ G 5zq�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�A I)- I)- I)- I)- I)- I)- I)-~ I )6@~ I )3@~ I 5_@~ I 5@~ I 5̈AI0J( 65 Net income (less deficit).......... ~ J5�~ J58�J)*15,513J)*3,960~ J5�(A~ J5�1~ J508@~ J5@~ J 5`@~ J 5&@~ J 5@~ J 5P@~ J 5JJ0K( 66 Net income....................... ~ K56p~ K)|@K)*51,811K)*30,507~ K5x) A~ K5@~ K5�A~ K5A~ K 5�@~ K 5A~ K 5N@~ K 5L�A~ K 5`FAK0L( 67 Deficit.......................... ~ L5JD~ L5�AL)*36,298L)*26,547~ L5p@~ L5P� A~ L5Ќ@~ L5*�@~ L 5`L@~ L 5�$@~ L 5`@~ L 5A~ L 5c@L0M( 68 Net income (less def), Form 1120S.. ~ M5.�'~ M)@h@M)*47,458M)*4,514~ M5_A~ M5@~ M5@~ M5�-@~ M 5?@~ M 5R@~ M 5w@~ M 5y@ M )-M0N( 69 Statutory special deductions, total ~ N5�A N)- N)-N)*1,473N)*23,666N)*2,833~ N5)@~ N5p@~ N 5@~ N 5@~ N 5H@~ N 5@~ N 5@'@N0O( 70 Net operating loss deduction..... ~ O50@ O)- O)-O)*1,473O)*23,649O)*2,833~ O5@~ O5%@~ O 5@~ O 5B@~ O 5`H@~ O 5@~ O 5@O0P( 71 Dividends received deduction..... ~ P5 p@ P)- P)- P)- P)*17 P)-~ P58@~ P)S@~ P )h@~ P 5@~ P )@~ P 5`@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5� Q)-Q)*4,336Q)*4,314~ Q5T@Q)*14,888~ Q5`@~ Q5@~ Q 5p@~ Q 5p@~ Q 5_@~ Q 5~ A~ Q 5~Q0R( 73 Total income tax before credits.... ~ R56H R)- R)- R)*729~ R5C@R)*5,022~ R5@@~ R5@~ R 5@~ R 5j@~ R 5@~ R 5?@~ R 5=R0S( 74 Income tax....................... ~ S5/2A S)- S)- S)*729~ S5C@S)*5,022~ S5\@~ S5n@~ S 5@~ S 5j@~ S 5@~ S 5?@~ S 5=S0T( 75 Alternative minimum tax.......... ~ T)@ T)- T)- T)- T)- T)-~ T)y@~ T)`t@~ T )@Z@ T )-~ T )B@ T )- T )-T0U( 76 Foreign tax credit................. ~ U5h�A U)- U)- U)- U)- U)-~ U)e@ U)-~ U )H@~ U )V@~ U )@~ U 5 @~ U 5AU0V( 77 U.S. Possessions tax credit........ ~ V5_@ V)- V)- V)- V)-~ V)^@~ V5@ V)-~ V 5x@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)8@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )8@ W )-W0X( 79 General business credit............ ~ X5 @ X)- X)- X)-~ X)@~ X)3@~ X) b@ X)-~ X )N@~ X )l@~ X )W@~ X )V@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5'@ Y)- Y)- Y)- Y)*17 Y)*81~ Y)p@~ Y)@~ Y )@~ Y 5 @~ Y 5@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�%'A Z)- Z)- Z)*729~ Z58@Z)*4,799~ Z5@~ Z52@~ Z 5@~ Z 5@@~ Z )k@~ Z 5`@~ Z 5� "AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5(g=A~ \5@ \)- \)- \)*703~ \)x@~ \5:@~ \5@/@~ \ 5@~ \ 5+@ \ )-~ \ 5@~ \ 5>Bl\0]%( 83 Corporation's own stock......... ~ ]*~@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*~@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������