\pgldobl00 f`l@ .*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0}d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `l@@#@(@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /21*Transportation and warehousing: Air, rail,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /&1and water transportation: Rail+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2transportation     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 482110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ ) v@ )*8 )*175 )- )*66 )*45~ )3@~ )&@~ )&@~ )@~ )@~ )@~ ) @ 0 ( 2 Total assets....................... ~ 50a) )- )*57,560 )- )*195,597 )*353,928~ 5LPA~ 5XA~ 5(A~ 5T A~ 5T,4A~ 5~ 5({' 0 ( 3 Cash............................. ~ 5 )- )*15,133 )- )*16,594 )*99,325~ 5@~ 5@~ 5@~ 5@~ 5A@~ 5A~ 5zȴ 0 ( 4 Notes and accounts receivable.... ~ 5S )- )*10,940 )- )*21,853 )*6,076~ 5`@~ 5@~ 5<@~ 5 @~ 5 ~@~ 5p A~ 5, 0 ( 5 Less: Allowance for bad debts. ~ 5DA )- )- )- )-~ ),@~ )}@~ )z@~ 5U@~ 5 @~ 5*@~ 5@~ 5A 0( 6 Inventories...................... ~ 5 )A )-)*2,587 )-)*1,662 )*960~ 5Բ@~ 5J@~  5M@~  5@~  5f@~  5@@~  5 /0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5V߿ )-)*16,965 )-)*11,853)*5,891~ 5@~ 5@@~  5@~  5@~  5@~  5PA~  5ސ0( 10 Loans to shareholders............ ~ 5Y@ )- )- )- )- )-~ 5@ )-~  5h@  )-  )-~  5@  )-0( 11 Mortgage and real estate loans... )*2,357 )- )- )- )-)*2,130 )- )-  )-~  )`l@  )-  )-  )-0( 12 Other investments................ ~ 5:t  )- )- )-)*55,595)*52,142~ 5@~ 5@~  5@~  5@~  51A~  5A~  5fK 0( 13 Depreciable assets............... ~ 5R! )-)*7,249 )-)*212,986)*120,934~ 5^A~ 5,0A~  5֐/~  5@A~  5NH~  5m~  5Va0( 14 Less: Accumulated depreciation ~ 5a )-)*6,992 )-)*127,651)*39,491~ 5VA~ 5 A~  5 YA~  5A~  5$A~  5 <~  50( 15 Depletable assets................  )*225 )- )- )- )*225 )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5f!# )-)*11,128 )-)*2,077 )*176~ 5@~ 5@k@~  5@~  5 @~  5@~  5pBA~  5 A0( 18 Intangible assets (Amortizable).. ~ 57% )- )- )- )*343)*102,948~ 5@~ 5h@~  5@~  5P @~  5`@~  5A~  50 A0( 19 Less: Accumulated amortization ~ 5G@ )- )- )- )*283 )-~ 5@@~ )@~  5@~  5@  )-~  5@~  507@0( 20 Other assets..................... ~ 5ʾ )- )*550 )- )*343)*2,853~ 5X@~ 5@~  5@~  5@~  5@~  5`@~  5|0( 21 Total liabilities.................. ~ 50a) )-)*57,560 )-)*195,597)*353,928~ 5LPA~ 5XA~  5(A~  5T A~  5T,4A~  5~  5({'0( 22 Accounts payable................. ~ 5] )- )*16 )-)*21,850)*20,670~ 5@~ 5@6@~  5@~  5@@~  5@~  5A~  5m:0( 23 Mort, notes, and bonds under 1 yr ~ 5? )- )- )-)*4,854 )*464~ 5.@~ 5@@~  5@~  5F@~  58@~  5@@~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5T )- )- )- )*37,685 )*24,746~ 5@~ 5@~ 5@~ 5@@~ 5EA~ 5МA~ 5֚ 0!( 25 Loans from shareholders.......... !)*556,695 !)- !)- !)-!)*7,241!)*2,680~ !58@~ !5;@ ! )- ! )- ! )-~ ! 5<@~ ! 5`rA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5"  ")- ")- ")-")*58,974~ "5\@~ "5@~ "5@~ " 5S@~ " 5A~ " 5 A~ " 5@`.A~ " 5Rt"0#( 27 Other liabilities................ ~ #5675  #)- #)- #)-#)*4,105#)*15,583~ #5@~ #5`=@~ # 5@~ # 5@~ # 5 A~ # 5֠'~ # 5| #0$( 28 Net worth........................ ~ $5:M $)-$)*57,544 $)-$)*60,888$)*276,289~ $5A~ $5 A~ $ 5A~ $ 5s A~ $ 5XA~ $ 5e~ $ 5*_~$0%( 29 Capital stock................... ~ %5~ %)- %)*49 %)- %)*841%)*42,784~ %5@~ %5~@~ % 5U@~ % 5@~ % 5P@~ % 5"~ % 5Ϗ%0&( 30 Additional paid-in capital...... ~ &5  &)-&)*16,903 &)-&)*11,379 &)*601~ &5 @~ &5 @~ & 5@@~ & 5@~ & 5(-A~ & 5L!A~ & 5Z &0'( 31 Retained earnings, appropriated. ~ '5m@ ')- ')- ')- ')- ')-~ ')@Y@ ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5‡ ()-()*40,592 ()-()*49,762()*234,480~ (5PK@~ (5@|A~ ( 5m A~ ( 5PE@~ ( 5A~ ( 5~Y.~ ( 5f0(0)( 33 Less: Cost of treasury stock... ~ )5~= ))- ))- ))-))*1,094))*1,576~ )5 @~ )5@ ) )- ) )-~ ) 5@~ ) 5@~ ) 56T)0*( 34 Total receipts..................... ~ *5U *)*8,041*)*62,613 *)-*)*340,056*)*30,945~ *5X A~ *5PA~ * 5A~ * 5oA~ * 5!A~ * 5T7A~ * 5N *0+( 35 Business receipts................ ~ +5 +)*8,041+)*61,720 +)-+)*328,480+)*23,909~ +5 A~ +5ȻA~ + 5hyA~ + 5A~ + 5N A~ + 54A~ + 5 +0,( 36 Interest......................... ~ ,5] ,)- ,)*835 ,)-,)*3,134,)*1,808~ ,) w@~ ,5@~ , 5H@~ , 5@~ , 5=@~ , 5@~ , 5[,0-( 37 Interest on govt. obligations....  -)*300 -)- -)- -)- -)*193~ -)B@~ -)? -)-- ) - )-~ - )K@ - )-~ - ),@-0.( 38 Rents............................ ~ .5# .)- .)- .)-.)*3,142 .)*472~ .5l@~ .5@~ . 5@~ . 5@~ . 5ջ@~ . 5@~ . 5< A.0/( 39 Royalties........................ /)*17,901 /)- /)- /)- /)*70 /)- /)- /)-~ / )g@ / )- / )- / )-~ / 5:@/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0)-0 ) 0 )- 0 )-~ 0 5Ȓ@~ 0 ),@001( 41 Net L-T cap gain less net ST loss ~ 15' 1)- 1)- 1)- 1)- 1)-~ 15@~ 1)@X@~ 1 5@~ 1 5@~ 1 5@~ 1 5@~ 1 5Χ"102( 42 Net gain, noncapital assets...... ~ 25@&@ 2)- 2)- 2)- 2)- 2)-~ 2)p@~ 2)r@~ 2 5@~ 2 54@~ 2 )@~ 2 )x@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*555 3)*875~ 3)B@ 3)-~ 3 )V@ 3 )- 3 )-~ 3 )pv@~ 3 5@@304( 44 Dividends, foreign corporations.. 4)*341,389 4)- 4)- 4)- 4)*10 4)- 4)- 4)- 4 )- 4 )-~ 4 )1@~ 4 )A@~ 4 5<A405( 45 Other receipts................... ~ 55 5)- 5)*58 5)-5)*4,4715)*3,844~ 55@~ 55@~ 5 5&@~ 5 5n@~ 5 5@@~ 5 5 @~ 5 5f506( 46 Total deductions................... ~ 65U 6)*19,6166)*43,641 6)-6)*331,7596)*22,390~ 65" A~ 65@~ 6 5$pA~ 6 5 A~ 6 5"~ 6 5v>q~ 6 5 607( 47 Cost of goods.................... ~ 75C7)*18,893 7)- 7)-7)*4,8937)*12,058~ 75 @~ 75$@~ 7 5p@~ 7 5@~ 7 5A~ 7 5>A~ 7 5~708( 48 Compensation of officers......... ~ 85A 8)- 8)- 8)-8)*2,389 8)-~ 85@~ 85ԫ@~ 8 5<@~ 8 5@~ 8 5b@~ 8 5@~ 8 5 @809( 49 Salaries and wages............... ~ 95RB 9)- 9)- 9)-9)*100,538 9)*879~ 95@~ 95@~ 9 5@~ 9 5O@~ 9 5@~ 9 5A~ 9 5@90:( 50 Repairs.......................... ~ :5^bQ :)- :)*88 :)-:)*21,797~ :)8@~ :5@~ :5@~ : 5$@~ : 5@@~ : 5D@~ : 5@@~ : 5nJ:0;( 51 Bad debts........................ ~ ;50i@ ;)- ;)- ;)- ;)*359~ ;)@~ ;)@~ ;)n@~ ; 5P@~ ; )H@~ ; ) b@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5* <)- <)*47 <)-<)*30,886 <)*70~ <5@~ <5p@~ < 5@~ < 5h@~ < 5 Y@~ < 5A~ < 5z<0=( 53 Taxes paid....................... ~ =5D =)- =)*74 =)-=)*26,363=)*1,832~ =5@~ =5r@~ = 5@@~ = 5-@~ = 5@ @~ = 5@~ = 5=0>( 54 Interest paid.................... ~ >5u >)*723 >)- >)->)*4,849 >)*166~ >5@~ >5β@~ > 5p@~ > 5@~ > 5@~ > 5V@~ > 5֯>0?( 55 Charitable contributions......... ~ ?5@ @ ?)- ?)- ?)- ?)*95 ?)-~ ?) @~ ?)E@~ ? )Z@~ ? )"@~ ? )<@ ? )-~ ? 5K@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5`@ @)- @)- @)- @)*-466 @)-~ @)(@~ @) u@~ @ )~@~ @ )v@~ @ 58@~ @ 5ɾ@~ @ 5&@@0A( 57 Depreciation..................... ~ A5.X A)- A)*16 A)-A)*19,192A)*3,141~ A5@~ A5@~ A 5@~ A 5L@~ A 5@~ A 5 A~ A 5>A0B( 58 Depletion........................ B)*9,436 B)- B)- B)- B)*11 B)- B)- B)- B )- B )- B )- B )-~ B 5h@B0C( 59 Advertising...................... ~ C5@ C)- C)- C)-C)*2,456 C)-~ C)@~ C)l@~ C ){@~ C )T@~ C )k@~ C 5Ȗ@~ C 5 @C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)- D)- D)-D)*4,394D)*1,142~ D)@~ D5@~ D 5@~ D )v@~ D 5@~ D 5@~ D 5،AD0E( 61 Employee benefit programs........ ~ E5QiE0F( 62 Net loss, noncapital assets...... ~ F5HA F)- F)- F)- F)*815 F)-~ F)p@~ F)@~ F )b@ F )- F )-~ F 5A~ F 5@F0G( 63 Other deductions................. ~ G52n G)-G)*43,416 G)-G)*95,041G)*2,923~ G5`@~ G5@~ G 5@~ G 5@~ G 5@~ G 5A~ G 5.tG0H( 64 Total receipts less total deducts.. ~ H5AH)*-11,576H)*18,973 H)-H)*8,298H)*8,555~ H5i@~ H5a@~ H 5@~ H 5@~ H 5@~ H 5$a~ H 5AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J )z@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5AK)*-11,576K)*18,973 K)-K)*8,104K)*8,518~ K5h@~ K5a@~ K 5@~ K 5@~ K 5@~ K 5Z~ K 5JAK0L( 67 Net income....................... ~ L5j L)-L)*18,973 L)-L)*8,104L)*10,246~ L5@~ L5 Z@~ L 5@t@~ L 5x@~ L 5"@~ L 5S@~ L 5nk\L0M( 68 Deficit.......................... ~ M5d5AM)*11,576 M)- M)- M)-M)*1,728~ M5@~ M5@~ M 5@~ M 5@~ M 5@~ M 5A~ M 58.AM0N( 69 Net income (less def), Form 1120S.. ~ N5@ N)- N)- N)- N)-~ N52@~ N5'@~ N5?@ N )-~ N 5]~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5Fl8 O)-O)*18,964 O)-O)*1,510 O)*613~ O):@~ O)`@~ O 5<@~ O 5x@ O )-~ O 5S@~ O 5[4O0P( 71 Net operating loss deduction..... ~ P5X"A P)-P)*18,964 P)-P)*1,127 P)- P)-~ P)`@~ P 5@~ P 5x@ P )-~ P 5/@~ P 5ֲ!P0Q( 72 Dividends received deduction..... ~ Q5 A Q)- Q)- Q)- Q)*383 Q)*613~ Q):@ Q)-~ Q )O@ Q )- Q )-~ Q )s@~ Q 5@AQ0R( 73 Income subject to tax.............. ~ R5#. R)- R)*9 R)-R)*6,594R)*6,408~ R5O@~ R5{@~ R 5@~ R 5@~ R 5@v@ R )-~ R 50$AR0S( 74 Total income tax before credits.... ~ S5FA S)- S)*1 S)-S)*2,132S)*2,179~ S5,@~ S5@~ S 5@~ S 5P@~ S 5ٹ@ S )-~ S 5t4AS0T( 75 Income tax....................... ~ T5XA T)- T)*1 T)-T)*2,132T)*2,179~ T5,@~ T5@~ T 5@~ T 5P@~ T 5ٹ@ T )-~ T 5 AT0U( 76 Alternative minimum tax.......... ~ U5`@ U)- U)- U)- U)- U)- U)-~ U)Q@ U )- U )- U )- U )-~ U 5@U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)-~ V )F@ V )- V )- V )-~ V 5̼@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5~@ Y)- Y)- Y)- Y)- Y)- Y)-~ Y)@ Y )- Y )- Y )- Y )-~ Y 5z@Y0Z( 81 Prior year minimum tax credit...... ~ Z)p@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)p@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 "