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|
|
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Major Stock Holders
(Prior To
Offering) |
Name |
|
ANR Fund IX Holdings, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
First Reserve Fund IX, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
First Reserve GP IX, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Fritz R. Kundrun |
NA |
NA |
NA |
NA |
NA |
NA |
|
Hans J. Mende |
NA |
NA |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
261517 |
274245 |
3579 |
-1497 |
8319 |
0.00 |
| 2002
|
177747 |
224783 |
-43557 |
-17198 |
-24322 |
0.00 |
| 2003
|
792566 |
781532 |
11034 |
668 |
2262 |
0.00 |
| 2004
|
937063 |
880572 |
56833 |
4732 |
18900 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
8444 |
7467 |
16558 |
32897 |
45120 |
69898 |
108442 |
14500 |
23384 |
|
2003 |
11246 |
70205 |
33113 |
142821 |
110107 |
198147 |
379336 |
57210 |
86367 |
|
2004 |
15811 |
97475 |
52684 |
186882 |
136031 |
217055 |
457823 |
181256 |
44885 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-13816 |
-38893 |
35783 |
-87 |
|
2003 |
54104 |
-100072 |
48770 |
2802 |
|
2004 |
99247 |
-67235 |
-27447 |
4565 |
|
|
| |
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| |