1 2

Research & Development Income Statement

1

#NAME? #NAME?
Period End Date #NAME? #NAME?
Period Length #NAME? #NAME?
3 Statement Source #NAME?
4 Statement Source Date
5 Statement Update Type

Revenue #NAME? #NAME?

Other Revenue, Total #NAME? #NAME?
Total Revenue #NAME? #NAME?
#NAME? #NAME?
Cost of Revenue #NAME? #NAME?
Gross Profit #NAME? #NAME?
#NAME? #NAME?
Fuel Expense #NAME? #NAME?
Operations & Maintenance #NAME? #NAME?
Selling/General/Administrative Expenses, Total #NAME? #NAME?
Research & Development #NAME? #NAME?
Depreciation/Amortization #NAME? #NAME?
Interest Expense (Income), Net Operating #NAME? #NAME?
Unusual Expense (Income) #NAME? #NAME?
Other Operating Expenses, Total #NAME? #NAME?
Operating Income #NAME? #NAME?
#NAME? #NAME?
Interest Income (Expense), Net Non-Operating #NAME? #NAME?
Gain (Loss) on Sale of Assets #NAME? #NAME?
Allowance for Funds Used during Const. #NAME? #NAME?
Other, Net #NAME? #NAME?
Income Before Tax #NAME? #NAME?
#NAME? #NAME?
Income Tax - Total #NAME? #NAME?
Income After Tax #NAME? #NAME?
#NAME? #NAME?
Minority Interest #NAME? #NAME?
Equity In Affiliates #NAME? #NAME?
U.S. GAAP Adjustment #NAME? #NAME?
Net Income Before Extra. Items #NAME? #NAME?
#NAME? #NAME?
Total Extraordinary Items #NAME? #NAME?
Net Income #NAME? #NAME?
#NAME? #NAME?
Total Adjustments to Net Income #NAME? #NAME?
Preferred Dividends #NAME? #NAME?
General Partners' Distributions #NAME? #NAME?
Basic Weighted Average Shares #NAME? #NAME?
Basic EPS Excluding Extraordinary Items #NAME? #NAME?
Basic EPS Including Extraordinary Items #NAME? #NAME?
Diluted Weighted Average Shares #NAME? #NAME?
Diluted EPS Excluding Extrordinary Items #NAME? #NAME?
Diluted EPS Including Extraordinary Items #NAME? #NAME?
Dividends per Share - Common Stock Primary Issue #NAME? #NAME?
Gross Dividends - Common Stock #NAME? #NAME?
Interest Expense, Supplemental #NAME? #NAME?
Depreciation, Supplemental #NAME? #NAME?
Normalized EBITDA #NAME? #NAME?
Normalized EBIT #NAME? #NAME?
Normalized Income Before Tax #NAME? #NAME?
Normalized Income After Taxes #NAME? #NAME?
Normalized Income Available to Common #NAME? #NAME?
Basic Normalized EPS #NAME? #NAME?
Diluted Normalized EPS #NAME? #NAME?
Amortization of Intangibles #NAME? #NAME?
 3 4 5

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
 1 2

Total Inventory Balance Sheet

1

#NAME? #NAME?
Period End Date #NAME? #NAME?
Period Length #NAME? #NAME?
Statement Source #NAME? #NAME?
Statement Source Date #NAME? #NAME?
Statement Update Type #NAME? #NAME?

Assets
Cash and Short Term Investments #NAME? #NAME?
Cash & Equivalents #NAME? #NAME?
Short Term Investments #NAME? #NAME?
Total Receivables, Net #NAME? #NAME?
Accounts Receivable - Trade, Net #NAME? #NAME?
Accounts Receivable - Trade, Gross #NAME? #NAME?
Provision for Doubtful Accounts #NAME? #NAME?
Notes Receivable - Short Term #NAME? #NAME?
Receivables - Other #NAME? #NAME?
Total Inventory #NAME? #NAME?
Prepaid Expenses #NAME? #NAME?
Other Current Assets, Total #NAME? #NAME?
Total Current Assets #NAME? #NAME?
#NAME? #NAME?
Property/Plant/Equipment, Total - Net #NAME? #NAME?
Goodwill, Net #NAME? #NAME?
Intangibles, Net #NAME? #NAME?
Total Utility Plant, Net #NAME? #NAME?
Long Term Investments #NAME? #NAME?
Note Receivable - Long Term #NAME? #NAME?
Other Long Term Assets, Total #NAME? #NAME?
Other Assets, Total #NAME? #NAME?
Total Assets #NAME? #NAME?

Liabilities and Shareholders' Equity

Accounts Payable #NAME? #NAME?
Payable/Accrued #NAME? #NAME?
Accrued Expenses #NAME? #NAME?
Notes Payable/Short Term Debt #NAME? #NAME?
Current Port. of LT Debt/Capital Leases #NAME? #NAME?
Other Current Liabilities, Total #NAME? #NAME?
Total Current Liabilities #NAME? #NAME?
#NAME? #NAME?
Total Long Term Debt #NAME? #NAME?
 Long Term Debt #NAME? #NAME?
Capital Lease Obligations #NAME? #NAME?
Deferred Income Tax #NAME? #NAME?
Minority Interest #NAME? #NAME?
Other Liabilities, Total #NAME? #NAME?
Total Liabilities #NAME? #NAME?
#NAME? #NAME?
Redeemable Preferred Stock #NAME? #NAME?
Preferred Stock - Non Redeemable, Net #NAME? #NAME?
Common Stock #NAME? #NAME?
Additional Paid-In Capital #NAME? #NAME?
Retained Earnings (Accumulated Deficit) #NAME? #NAME?
Treasury Stock - Common #NAME? #NAME?
Unrealized Gain (Loss) #NAME? #NAME?
Other Equity, Total #NAME? #NAME?
Total Equity #NAME? #NAME?
#NAME? #NAME?
Total Liabilities & Shareholders’ Equity #NAME? #NAME?
#NAME? #NAME?
Total Common Shares Outstanding #NAME? #NAME?
Total Preferred Shares Outstanding #NAME? #NAME?
 3 4 5

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

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#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
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#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

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#NAME? #NAME? #NAME?
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#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
 1 2

Accounts Receivable Cash Flow

1

#NAME? #NAME?
Period End Date #NAME? #NAME?
Period Length #NAME? #NAME?
Statement Source #NAME? #NAME?
Statement Source Date #NAME? #NAME?
Statement Update Type #NAME? #NAME?

Net Income/Starting Line #NAME? #NAME?

Depreciation/Depletion #NAME? #NAME?
Amortization #NAME? #NAME?
Deferred Taxes #NAME? #NAME?
Non-Cash Items #NAME? #NAME?
Discontinued Operations #NAME? #NAME?
Unusual Items #NAME? #NAME?
Equity in Net Earnings (Loss) #NAME? #NAME?
Other Non-Cash Items #NAME? #NAME?
Changes in Working Capital #NAME? #NAME?
Accounts Receivable #NAME? #NAME?
Inventories #NAME? #NAME?
Prepaid Expenses #NAME? #NAME?
Other Assets #NAME? #NAME?
Accounts Payable #NAME? #NAME?
Accrued Expenses #NAME? #NAME?
Other Liabilities #NAME? #NAME?
Other Operating Cash Flow #NAME? #NAME?
Cash from Operating Activities #NAME? #NAME?
#NAME? #NAME?
Capital Expenditures #NAME? #NAME?
Purchase of Fixed Assets #NAME? #NAME?
Purchase/Acquisition of Intangibles #NAME? #NAME?
Other Investing Cash Flow Items, Total #NAME? #NAME?
Acquisition of Business #NAME? #NAME?
Sale of Fixed Assets #NAME? #NAME?
Sale/Maturity of Investment #NAME? #NAME?
Investment, Net #NAME? #NAME?
Purchase of Investments #NAME? #NAME?
Sale of Intangible Assets #NAME? #NAME?
Other Investing Cash Flow #NAME? #NAME?
Cash from Investing Activities #NAME? #NAME?
#NAME? #NAME?
Financing Cash Flow Items #NAME? #NAME?
Other Financing Cash Flow #NAME? #NAME?
Total Cash Dividends Paid #NAME? #NAME?
Issuance (Retirement) of Stock, Net #NAME? #NAME?
Issuance (Retirement) of Debt, Net #NAME? #NAME?
Cash from Financing Activities #NAME? #NAME?
#NAME? #NAME?
Foreign Exchange Effects #NAME? #NAME?
Net Change in Cash #NAME? #NAME?
#NAME? #NAME?
Net Cash - Beginning Balance #NAME? #NAME?
Net Cash - Ending Balance #NAME? #NAME?
 3 4 5

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
 Follow the steps to enable your online Financial Statement.
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> For annual display, how many years do you want to display?

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Year Q Length (months)
2008 Q4 3
2008 Q3 3
2008 Q2 3
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Provide the necessary information. Fill only the white cells.
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Copyright (c) 2009 Pagos, Inc. http://www.pagos.com/

al Statement.

are for online use.

eated automatically.

-93f7-4a08-9855-35dfc1823acb
TRUE TRUE FALSE

4 4

4 4
 1 2 3
1 1 1
1 2 3
0. GENERAL
2008 2007 2006
Period End Date 12/31/2008 12/31/2007 12/31/2006
Period Length 12 12 12
###
###
### Statement Source
###
###
### Statement Source Date
###
###
### Statement Update Type

1. INCOME STATEMENT
2008 2007 2006
Revenue
Other Revenue, Total
Total Revenue 0.00 0.00 0.00
Cost of Revenue
Gross Profit 0.00 0.00 0.00
###
###
### Fuel Expense
###
###
### Operations & Maintenance
###
###
### Selling/General/Administrative Expenses, Total
###
###
### Research & Development
###
###
### Depreciation/Amortization
###
###
### Interest Expense (Income), Net Operating
###
###
### Unusual Expense (Income)
###
###
### Other Operating Expenses, Total
Operating Income 0.00 0.00 0.00
###
###
### Interest Income (Expense), Net Non-Operating
###
###
### Gain (Loss) on Sale of Assets
###
###
### Allowance for Funds Used during Const.
###
###
### Other, Net
Income Before Tax 0.00 0.00 0.00
Income Tax - Total
Income After Tax 0.00 0.00 0.00
###
###
### Minority Interest
###
###
### Equity In Affiliates
###
###
### U.S. GAAP Adjustment
Net Income Before Extra. Items 0.00 0.00 0.00
###
###
### Total Extraordinary Items
Net Income 0.00 0.00 0.00
###
###
### Total Adjustments to Net Income 0.00 0.00 0.00
###
###
### Preferred
Preferred
Dividends
Dividends
###
###
### GeneralGeneral
Partners'
Partners'
Distributions
Distributions
###
###
### Basic Weighted Average Shares
###
###
### Basic EPS Excluding Extraordinary Items
###
###
### Basic EPS Including Extraordinary Items
###
###
### Diluted Weighted Average Shares
###
###
### Diluted EPS Excluding Extrordinary Items
###
###
### Diluted EPS Including Extraordinary Items
###
###
### Dividends per Share - Common Stock Primary Issue
###
###
### Gross Dividends - Common Stock
###
###
### Interest Expense, Supplemental
###
###
### Depreciation, Supplemental
###
###
### Normalized EBITDA
###
###
### Normalized EBIT
###
###
### Normalized Income Before Tax
###
###
### Normalized Income After Taxes
###
###
### Normalized Income Available to Common
###
###
### Basic Normalized EPS
###
###
### Diluted Normalized EPS
###
###
### Amortization of Intangibles

2. BALANCE SHEET
Assets 2008 2007 2006
###
###
### Cash and Short Term Investments 0.00 0.00 0.00
###
###
### Cash &Cash
Equivalents
& Equivalents
###
###
### Short Term
ShortInvestments
Term Investments
###
###
### Total Receivables, Net 0.00 0.00 0.00
###
###
### Accounts
Accounts
Receivable
Receivable
- Trade,
- Trade,
Net Net 0.00 0.00 0.00
###
###
### Accounts Receivable
Accounts- Trade,
Receivable
Gross- Trade, Gross
###
###
### Provision for Doubtful
ProvisionAccounts
for Doubtful Accounts
###
###
### Notes Receivable
Notes Receivable
- Short-Term
Short Term
###
###
### Receivables
Receivables
- Other- Other
###
###
### Total Inventory
###
###
### Prepaid Expenses
###
###
### Other Current Assets, Total
Total Current Assets 0.00 0.00 0.00

###
###
### Property/Plant/Equipment, Total - Net
###
###
### Goodwill, Net
###
###
### Intangibles, Net
###
###
### Total Utility Plant, Net
###
###
### Long Term Investments
###
###
### Note Receivable - Long Term
###
###
### Other Long Term Assets, Total
###
###
### Other Assets, Total
Total Assets 0.00 0.00 0.00

Liabilities and Shareholders' Equity 2008 2007 2006

###
###
### Accounts Payable
###
###
### Payable/Accrued
###
###
### Accrued Expenses
###
###
### Notes Payable/Short Term Debt
###
###
### Current Port. of LT Debt/Capital Leases
###
###
### Other Current Liabilities, Total
Total Current Liabilities 0.00 0.00 0.00

###
###
### Total Long Term Debt 0.00 0.00 0.00
###
###
### Long Term
LongDebt
Term Debt
###
###
### CapitalCapital
Lease Obligations
Lease Obligations
###
###
### Deferred Income Tax
###
###
### Minority Interest
###
###
### Other Liabilities, Total
Total Liabilities 0.00 0.00 0.00

Equities 2008 2007 2006

###
###
### Redeemable Preferred Stock
###
###
### Preferred Stock - Non Redeemable, Net
###
###
### Common Stock
###
###
### Additional Paid-In Capital
###
###
### Retained Earnings (Accumulated Deficit)
###
###
### Treasury Stock - Common
###
###
### Unrealized Gain (Loss)
###
###
### Other Equity, Total
Total Equity 0.00 0.00 0.00

Total Liabilities & Shareholders’ Equity 0.00 0.00 0.00

###
###
### Total Common Shares Outstanding
###
###
### Total Preferred Shares Outstanding

3. CASH FLOW
2008 2007 2006
###
###
### Net Income/Starting Line
###
###
### Depreciation/Depletion
###
###
### Amortization
###
###
### Deferred Taxes
###
###
### Non-Cash Items 0.00 0.00 0.00
###
###
### Discontinued
Discontinued
Operations
Operations
###
###
### UnusualUnusual
Items Items
###
###
### Equity in
Equity
Net Earnings
in Net Earnings
(Loss) (Loss)
###
###
### Other Non-Cash
Other Non-Cash
Items Items
###
###
### Changes in Working Capital 0.00 0.00 0.00
###
###
### Accounts
Accounts
Receivable
Receivable
###
###
### Inventories
Inventories
###
###
### PrepaidPrepaid
Expenses
Expenses
###
###
### Other Assets
Other Assets
###
###
### Accounts
Accounts
PayablePayable
###
###
### AccruedAccrued
Expenses
Expenses
###
###
### Other Liabilities
Other Liabilities
###
###
### Other Operating
Other Operating
Cash Flow
Cash Flow
### Cash from Operating Activities 0.00 0.00 0.00

###
###
### Capital Expenditures 0.00 0.00 0.00
###
###
### Purchase
Purchase
of FixedofAssets
Fixed Assets
###
###
### Purchase/Acquisition
Purchase/Acquisition
of Intangibles
of Intangibles
###
###
### Other Investing Cash Flow Items, Total 0.00 0.00 0.00
###
###
### Acquisition
Acquisition
of Business
of Business
###
###
### Sale of Sale
FixedofAssets
Fixed Assets
###
###
### Sale/Maturity
Sale/Maturity
of Investment
of Investment
###
###
### Investment,
Investment,
Net Net
###
###
### Purchase
Purchase
of Investments
of Investments
###
###
### Sale of Sale
Intangible
of Intangible
Assets Assets
###
###
### Other Investing
Other Investing
Cash Flow
Cash Flow
Cash from Investing Activities 0.00 0.00 0.00

###
###
### Financing Cash Flow Items 0.00 0.00 0.00
###
###
### Other Financing
Other Financing
Cash Flow
Cash Flow
###
###
### Total Cash Dividends Paid
###
###
### Issuance (Retirement) of Stock, Net
###
###
### Issuance (Retirement) of Debt, Net
Cash from Financing Activities 0.00 0.00 0.00

###
###
### Foreign Exchange Effects
Net Change in Cash 0.00 0.00 0.00

Net Cash - Beginning Balance

Net Cash - Ending Balance
 4 5 6 7 8 9 10
1 2 2 2 2 0 0
4 1 2 3 4 1 2

2005 2008-Q4 2008-Q3 2008-Q2 2008-Q1

12/31/2005 12/31/2008 9/30/2008 6/30/2008 3/31/2008
12 3 3 3 3

2005 2008-Q4 2008-Q3 2008-Q2 2008-Q1

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
2005 2008-Q4 2008-Q3 2008-Q2 2008-Q1
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2005 2008-Q4 2008-Q3 2008-Q2 2008-Q1

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2005 2008-Q4 2008-Q3 2008-Q2 2008-Q1

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2005 2008-Q4 2008-Q3 2008-Q2 2008-Q1

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

 2008 2008 2008 2008 2007 Q1 31 3
Q4 Q3 Q2 Q1 Q4 Q2 30 6
4 3 2 1 4 Q3 30 9
31 31 31 31 31 Q4 31 12
12 12 12 12 12
2008 2007 2006 2005 2004
31 30 30 31 31
12 9 6 3 12
2008 2008 2008 2008 2007 1
2
Annual 2008 2007 2006 2005 2004 3
Interim
2008-Q42008-Q32008-Q22008-Q12007-Q4 4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
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28
29
30
31
32
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36
37
38
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40
41
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43
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55

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 1 2
0. GENERAL
Period End Date ######
Period Length 12 12
1 3 Statement Source
2 Statement Source Date
3 Statement Update Type

1. INCOME STMT
Revenue 0 0
Other Revenue, Total 0 0
Total Revenue 0 0

Cost of Revenue 0 0
Gross Profit 0 0

1 8 Fuel Expense
2 Operations & Maintenance
3 Selling/General/Administrative Expenses, Total
4 Research & Development
5 Depreciation/Amortization
6 Interest Expense (Income), Net Operating #N/A###
7 Unusual Expense (Income) #N/A###
8 Other Operating Expenses, Total
Operating Income 0 0

1 4 Interest Income (Expense), Net Non-Operating #N/A###

2 Gain (Loss) on Sale of Assets #N/A###
3 Allowance for Funds Used during Const.
4 Other, Net
Income Before Tax 0 0

Income Tax - Total 0 0

Income After Tax 0 0

1 3 Minority Interest
2 Equity In Affiliates
3 U.S. GAAP Adjustment
Net Income Before Extra. Items 0 0

Total Extraordinary Items 0 0

Net Income 0 0

1 21 Total Adjustments to Net Income 0 0

2 Preferred
Preferred
Dividends
Dividends
 3 General
General
Partners'
Partners'
Distributions
Distributions
4 Basic Weighted Average Shares
5 Basic EPS Excluding Extraordinary Items
6 Basic EPS Including Extraordinary Items
7 Diluted Weighted Average Shares
8 Diluted EPS Excluding Extrordinary Items
9 Diluted EPS Including Extraordinary Items
10 Dividends per Share - Common Stock Primary Issue
11 Gross Dividends - Common Stock
12 Interest Expense, Supplemental
13 Depreciation, Supplemental
14 Normalized EBITDA
15 Normalized EBIT
16 Normalized Income Before Tax
17 Normalized Income After Taxes
18 Normalized Income Available to Common
19 Basic Normalized EPS
20 Diluted Normalized EPS
21 Amortization of Intangibles

2. BALANCE SHEET
1 12 Cash and Short Term Investments 0 0
2 Cash &Cash
Equivalents
& Equivalents
3 Short Term
Short Investments
Term Investments
4 Total Receivables, Net 0 0
5 Accounts
Accounts
Receivable
Receivable
- Trade,
- Trade,
Net Net 0 0
6 Accounts Receivable
Accounts Receivable
- Trade, Gross
- Trade, Gross
7 Provision for
Provision
DoubtfulforAccounts
Doubtful Accounts
8 Notes Notes
Receivable
Receivable
- Short- Term
Short Term
9 Receivables
Receivables
- Other- Other
10 Total Inventory
11 Prepaid Expenses
12 Other Current Assets, Total
Total Current Assets 0 0

1 8 Property/Plant/Equipment, Total - Net

2 Goodwill, Net
3 Intangibles, Net
4 Total Utility Plant, Net
5 Long Term Investments
6 Note Receivable - Long Term
7 Other Long Term Assets, Total
8 Other Assets, Total
Total Assets 0 0

1 6 Accounts Payable
2 Payable/Accrued
 3 Accrued Expenses
4 Notes Payable/Short Term Debt
5 Current Port. of LT Debt/Capital Leases
6 Other Current Liabilities, Total
Total Current Liabilities 0 0

1 6 Total Long Term Debt 0 0

2 Long Term
Long Debt
Term Debt
3 CapitalCapital
Lease Lease
Obligations
Obligations
4 Deferred Income Tax
5 Minority Interest
6 Other Liabilities, Total
Total Liabilities 0 0

1 8 Redeemable Preferred Stock

2 Preferred Stock - Non Redeemable, Net
3 Common Stock
4 Additional Paid-In Capital
5 Retained Earnings (Accumulated Deficit) #N/A###
6 Treasury Stock - Common
7 Unrealized Gain (Loss) #N/A###
8 Other Equity, Total
Total Equity 0 0

Total Liabilities & Shareholders’ Equity 0 0

1 2 Total Common Shares Outstanding

2 Total Preferred Shares Outstanding

3. CASH FLOW

1 18 Net Income/Starting Line

2 Depreciation/Depletion
3 Amortization
4 Deferred Taxes
5 Non-Cash Items 0 0
6 Discontinued
Discontinued
Operations
Operations
7 Unusual
Unusual
Items Items
8 EquityEquity
in Net in
Earnings
Net Earnings
(Loss) (Loss) #N/A###
9 Other Other
Non-Cash
Non-Cash
Items Items
10 Changes in Working Capital 0 0
11 Accounts
Accounts
Receivable
Receivable
12 Inventories
Inventories
13 Prepaid
Prepaid
Expenses
Expenses
14 Other Other
AssetsAssets
15 Accounts
Accounts
Payable
Payable
16 Accrued
Accrued
Expenses
Expenses
17 Other Other
Liabilities
Liabilities
18 Other Other
Operating
Operating
Cash Flow
Cash Flow
Cash from Operating Activities 0 0

1 11 Capital Expenditures 0 0
2 Purchase
Purchase
of Fixed
of Assets
Fixed Assets
3 Purchase/Acquisition
Purchase/Acquisition
of Intangibles
of Intangibles
4 Other Investing Cash Flow Items, Total 0 0
5 Acquisition
Acquisition
of Business
of Business
6 Sale ofSale
Fixed
of Assets
Fixed Assets
7 Sale/Maturity
Sale/Maturity
of Investment
of Investment
8 Investment,
Investment,
Net Net
9 Purchase
Purchase
of Investments
of Investments
10 Sale ofSale
Intangible
of Intangible
AssetsAssets
11 Other Other
Investing
Investing
Cash Flow
Cash Flow
Cash from Investing Activities 0 0

1 5 Financing Cash Flow Items 0 0

2 Other Financing Cash Flow
3 Total Cash Dividends Paid
4 Issuance (Retirement) of Stock, Net #N/A###
5 Issuance (Retirement) of Debt, Net #N/A###
Cash from Financing Activities 0 0

Foreign Exchange Effects 0 0

Net Change in Cash 0 0

Net Cash - Beginning Balance 0 0

Net Cash - Ending Balance 0 0
 3 4 5 6 7 8 9 10

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