\pgldobl00 f`l@ * LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /+1#Utilities: Natural gas distribution0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 221210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5x@ )*303 )*554 )** )*221 )*24 )*** )***~ )$@~ )$@~ )@~ )$@~ )0@ 0 ( 2 Total assets....................... ~ 5v= )- )*7,695 )** )*378,732 )*159,223 )*** )***~ 5$A~ 5x&6A~ 5 f-A~ 5~ 5>v8 0 ( 3 Cash............................. ~ 5  )- )*6,996 )** )*26,678 )*9,993 )*** )***~ 5 @~ 5@~ 5@~ 5s@~ 5J͕ 0 ( 4 Notes and accounts receivable.... ~ 5^? )-~ )@ )** )*30,332 )*11,373 )*** )***~ 5A~ 5A~ 5A~ 5G~ 5~ 0 ( 5 Less: Allowance for bad debts. ~ 5JR )- )- )- )*199 )*56 )*** )***~ )@~ 5@~ 5z@~ 5L@~ 5*N 0( 6 Inventories...................... ~ 5  )- )- )-)*17,867 )*138 )*** )***~  5,@~  59@~  5iA~  5|)A~  5v0( 7 U.S. govt. obligations, total.... ~ 5F@ )- )- )- )- )- )*** )***~  5@~  5@  )-  )-~  5 @0( 8 Tax-exempt securities............ ~ )@p@ )- )- )- )- )- )*** )***~  )@o@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-~ )@ )**)*143,825)*9,370 )*** )***~  5@@~  5W@~  5@~  5#A~  50( 10 Loans to shareholders............ ~ 5@ )- )- )- )-~ )b@ )*** )***~  5@~  5Z@  )-  )-~  5'@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )*** )***  )-  )-  )-  )-~  5@0( 12 Other investments................ ~ 5Z@ )- )- )-~ 50@)*44,209 )*** )***~  50@~  5@~  5 @~  5&0A~  5N0( 13 Depreciable assets............... ~ 5fw )-~ )R@ )-)*321,679)*215,491 )*** )***~  5A~  5U~  5Ə5~  5~  5/0( 14 Less: Accumulated depreciation ~ 5{ )-~ )R@ )-)*163,943)*133,219 )*** )***~  58A~  56#~  5A~  5~(~  5V+0( 15 Depletable assets................ ~ 5  )- )- )- )- )- )*** )***~  5`@~  50RA~  5P@~  5Y~  5o0( 16 Less: Accumulated depletion... ~ 5 )- )- )- )- )- )*** )***~  5@~  5@~  5N@~  5%~  5z'0( 17 Land............................. ~ 5ȹA )- )- )-~ )@ )*508 )*** )***~  5!@~  5@~  5\@~  5`z@~  5@0( 18 Intangible assets (Amortizable).. ~ 5 )- )- )-~ )A@)*5,309 )*** )***~  5@@~  5@@~  5@~  5A~  5F0( 19 Less: Accumulated amortization ~ 5k,A )- )- )-~ )8@)*5,040 )*** )***~  5@~  5@~  5@@~  5 @~  5/0( 20 Other assets..................... ~ 5  )-~ )T@ )**)*1,442 )*996 )*** )***~  5 @~  5`@~  55@~  5.P~  5? 0( 21 Total liabilities.................. ~ 5v= )-)*7,695 )**)*378,732)*159,223 )*** )***~  5$A~  5x&6A~  5 f-A~  5~  5>v80( 22 Accounts payable................. ~ 5  )-~ )2@ )**)*16,195)*5,639 )*** )***~  5c@~  5S A~  5,A~  58~  5B< 0( 23 Mort, notes, and bonds under 1 yr ~ 5:ܷ )- )- )-)*24,831)*1,709 )*** )***~  5b@~  5`@~  5@nA~  5_~  5BfF l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5jW )-~ )k@ )** )*66,585 )*1,309 )*** )***~ 5@\@~ 5 #@~ 5@~ 50~ 5 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)- !)-!)*4,645 !)- !)*** !)*** ! )- ! )-~ ! 5@~ ! 5@~ ! 5Z@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F` ")- ")- ")-")*62,070")*7,296 ")*** ")***~ " 5`6@~ " 5,A~ " 5X A~ " 5 MA~ " 5;"0#( 27 Other liabilities................ ~ #5  #)-~ #)@ #)-~ #)a@#)*16,946 #)*** #)***~ # 5@@~ # 5`aA~ # 5i@~ # 5VT~ # 5 #0$( 28 Net worth........................ ~ $5 $)-$)*7,455 $)**$)*204,269$)*126,323 $)*** $)***~ $ 5A~ $ 50A~ $ 5`A~ $ 5RA~ $ 5$0%( 29 Capital stock................... ~ %5 %)-%)*1,300 %)**%)*21,137%)*1,425 %)*** %)***~ % 5@~ % 5@@~ % 5@~ % 5X~ % 5e%0&( 30 Additional paid-in capital...... ~ &5ZN &)-~ &5\@ &)**&)*24,504&)*12,140 &)*** &)***~ & 5@~ & 5uA~ & 5#@~ & 5 W9A~ & 5"&0'( 31 Retained earnings, appropriated. ~ '5`X@ ')- ')- ')- ')- ')- ')*** ')***~ ' 5@ ' )- ' )-~ ' 5(@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5I ()-()*3,036 ()**()*158,858()*115,165 ()*** ()***~ ( 5@ A~ ( 5p.A~ ( 5p A~ ( 5Kq~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5AA ))-)) ))**~ ))l@~ )5΢@ ))*** ))***~ ) 5Z@~ ) )@~ ) 5l@~ ) 5@~ ) 5W)0*( 34 Total receipts..................... ~ *5*)*651,739*)*14,371 *)***)*417,601*)*104,583 *)*** *)***~ * 5@A~ * 5>i~ * 512A~ * 5ʎ~ * 51*0+( 35 Business receipts................ ~ +5:j+)*555,378+)*14,371 +)**+)*405,242+)*99,419 +)*** +)***~ + 5 ~ + 5-~ + 52A~ + 5 ~ + 5+0,( 36 Interest......................... ~ ,5*,)*10,011 ,)- ,)- ,)*145 ,)*338 ,)*** ,)***~ , 5@~ , 5@~ , )@~ , 5@~ , 5n,0-( 37 Interest on govt. obligations.... ~ -5D@ -)- -)- -)- -)- -)*832 -)*** -)***~ - )0@~ - )e@~ - )F@~ - )L@~ - )v@-0.( 38 Rents............................ ~ .5 <@ .)- .)- .)- .)- .)- .)*** .)***~ . 5Z@~ . )0}@~ . )Z@~ . 5Զ@~ . 5@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)*** /)***~ / )3@~ / )r@ / )-~ / )I@~ / 5 @/00( 40 Net S-T cap gain less net LT loss ~ 05F@ 0)- 0)- 0)- 0)- 0)- 0)*** 0)***~ 0 )@ 0 )- 0 )- 0 )-~ 0 5B@001( 41 Net L-T cap gain less net ST loss ~ 15E@~ 15@@ 1)- 1)-~ 1)v@ 1)- 1)*** 1)***~ 1 )$@~ 1 5@ 1 )-~ 1 5@~ 1 5P2@102( 42 Net gain, noncapital assets...... ~ 25R+A 2)- 2)- 2)-~ 25@ 2)- 2)*** 2)***~ 2 )Ї@~ 2 5@ 2 )-~ 2 5@~ 2 5P~*A203( 43 Dividends, domestic corporations. ~ 35w@ 3)- 3)- 3)-~ 3)4@ 3)*388 3)*** 3)***~ 3 )@w@~ 3 )@ 3 )-~ 3 5@~ 3 5{@304( 44 Dividends, foreign corporations.. ~ 45P@ 4)- 4)- 4)- 4)- 4)- 4)*** 4)*** 4 )- 4 )- 4 )- 4 )-~ 4 5@@405( 45 Other receipts................... ~ 55E5)*60,765 5)- 5)-5)*1,8285)*3,606 5)*** 5)***~ 5 5@~ 5 5@~ 5 5@~ 5 50@~ 5 56506( 46 Total deductions................... ~ 65h6)*677,5796)*19,367 6)**6)*401,9206)*81,449 6)*** 6)***~ 6 5_~ 6 5nW~ 6 5JF~ 6 5%~ 6 5m<607( 47 Cost of goods.................... ~ 757)*223,7807)*11,194 7)**7)*234,1377)*38,458 7)*** 7)***~ 7 5 {~ 7 5{o~ 7 5F6~ 7 5z~ 7 5D 708( 48 Compensation of officers......... ~ 85A 8)- 8)- 8)-8)*4,0068)*2,560 8)*** 8)***~ 8 5@~ 8 5P@~ 8 5|@~ 8 5`@~ 8 5} A809( 49 Salaries and wages............... ~ 95,9)*4,988~ 9) p@ 9)**9)*45,6209)*7,829 9)*** 9)***~ 9 5@~ 9 5@~ 9 5@@~ 9 5 A~ 9 5`90:( 50 Repairs.......................... ~ :5"A~ :)`@~ :)@ :)**:)*5,210:)*3,982 :)*** :)***~ : 5Ҩ@~ : 5@~ : 5P@~ : 5A~ : 5XA:0;( 51 Bad debts........................ ~ ;50A~ ;)`p@ ;)- ;)-;)*1,258 ;)*56 ;)*** ;)***~ ; 5q@~ ; 5ү@~ ; 5@~ ; 5@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5ֺ&<)*5,045~ <)H@ <)**<)*5,045 <)*243 <)*** <)***~ < 5@~ < 5@~ < 5@~ < 5@@~ < 5!<0=( 53 Taxes paid....................... ~ =57=A=)*61,199~ =)*@ =)**=)*8,040=)*3,395 =)*** =)***~ = 5@~ = 5)@~ = 5@~ = 5A~ = 5ƥX=0>( 54 Interest paid.................... ~ >5Z~ >5@ >)- >)->)*4,662 >)*419 >)*** >)***~ > 5"@~ > 5@~ > 5@~ > 5hA~ > 5N:>0?( 55 Charitable contributions......... ~ ?5/@ ?)- ?)- ?)-~ ?)@ ?)*68 ?)*** ?)***~ ? )@o@~ ? )p@~ ? )J@~ ? 5@~ ? 5@?@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;A~ @5@ @)- @)-~ @)[@ @)*199 @)*** @)***~ @ )8@~ @ 5 @~ @ 5@~ @ 5I@~ @ 5.A@0A( 57 Depreciation..................... ~ A5j/[A)*233,168A)*2,464 A)-A)*25,567A)*8,564 A)*** A)***~ A 5T@~ A 5@~ A 5@~ A 5?-~ A 5n|A0B( 58 Depletion........................ ~ B5A~ B5J@ B)- B)- B)- B)- B)*** B)***~ B )@P@~ B )@~ B 5@~ B 5EA~ B 5h2 AB0C( 59 Advertising...................... ~ C5@@ C)-~ C)3@ C)**C)*1,555 C)*335 C)*** C)***~ C )ȅ@~ C )@~ C )@~ C 5@~ C 5;@C0D( 60 Pension, prof sh, stock, annuity. ~ D5 A~ D)U@ D)- D)- D)*245D)*1,372 D)*** D)***~ D 5 @~ D 5@~ D 5 @~ D 5y@~ D 50=AD0E( 61 Employee benefit programs........ ~ E5(-A~ E)p@ E)- E)-E)*6,231E)*1,735 E)*** E)***~ E 5@~ E 5@~ E 5@~ E 5P@~ E 5 )AE0F( 62 Net loss, noncapital assets...... ~ F5NH; F)- F)- F)-F)*15,259 F)*1 F)*** F)***~ F )@~ F 5@~ F 54@~ F 5@~ F 5:F0G( 63 Other deductions................. ~ G5G)*9,105G)*5,364 G)**G)*44,970G)*12,234 G)*** G)***~ G 5@~ G 5@~ G 5`.@~ G 5A~ G 5MhG0H( 64 Total receipts less total deducts.. ~ H5AH)*-25,840H)*-4,996 H)**H)*15,681H)*23,135 H)*** H)***~ H 5@@~ H 5@G@~ H 5@@~ H 5IA~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ȐA J)- J)- J)- J)- J)- J)*** J)*** J )- J )- J )- J )-~ J 5ȐAJ0K( 66 Net income (less deficit).......... ~ K5AK)*-25,840K)*-4,996 K)**K)*15,681K)*22,302 K)*** K)***~ K 5@~ K 5`<@~ K 5@~ K 5HA~ K 5Y@K0L( 67 Net income....................... ~ L5L)*13,687L)*2,597 L)-L)*23,225L)*22,302 L)*** L)***~ L 5@~ L 5@~ L 5@@~ L 5$`A~ L 5WgL0M( 68 Deficit.......................... ~ M56 "