|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Edward M. Rahill |
NA |
NA |
NA |
NA |
NA |
NA |
|
International Transmission Holdings Limited Partnership |
NA |
94 |
NA |
NA |
NA |
NA |
|
Joseph L. Welch |
NA |
1.40 |
NA |
NA |
NA |
NA |
|
Lewis M. Eisenberg |
NA |
94 |
NA |
NA |
NA |
NA |
|
Linda H. Blair |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
102362 |
82206 |
20156 |
-4306 |
-8054 |
-0.92000000000000003996802888650563545525074005126953125 |
| 2004
|
126449 |
99284 |
27165 |
1669 |
2608 |
0.289999999999999980015985556747182272374629974365234375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
8139 |
15936 |
8045 |
33005 |
50638 |
459393 |
751657 |
450753 |
191246 |
|
2004 |
14074 |
15614 |
13785 |
44427 |
71544 |
513684 |
808847 |
483423 |
196602 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
52876 |
-662809 |
618072 |
8139 |
|
2004 |
49646 |
-76471 |
32760 |
5935 |
|
|
| |
|
| |