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Major Stock Holders
(Prior To
Offering) |
Name |
|
Blackstone Management Associates IV L.L.C. |
NA |
NA |
NA |
NA |
NA |
NA |
|
H&F Investors III, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Millennium GP (Energy) LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
TPG Advisors III, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
TPG Advisors IV, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
95.7999999999999971578290569595992565155029296875 |
82 |
13.800000000000000710542735760100185871124267578125 |
0.00 |
-20.10000000000000142108547152020037174224853515625 |
-0.13000000000000000444089209850062616169452667236328125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
85939 |
76033 |
128404 |
373781 |
529751 |
0.00 |
4587566 |
2266905 |
771516 |
|
2005 |
130499 |
71528 |
119465 |
400238 |
519971 |
0.00 |
4581041 |
2263655 |
768174 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2005 |
69475 |
-23456 |
-1459 |
44560 |
|
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| |
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