a\pspboro00 f]l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0|} 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � ]�l��@��@�@�@ ��@��@��@��@ ��@ ��@ � @ �@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@� @��@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . / 1Mining: Metal ore mining0g_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 212200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@ )*** )*396 )*68 )*29 )*29~ )@~ )@ )** )*** )*** )** )*** 0 ( 2 Total assets....................... ~ 5Bo� )- )*33,540 )*35,520 )*38,193 )*203,374~ 5@g@~ 5�A )** )*** )*** )** )*** 0 ( 3 Cash............................. ~ 50�A )- )*46 )*19,698 )*13,738 )*7,619~ 5Z@~ 5@\@ )** )*** )*** )** )*** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )- )- )- )*4,538~ 5@~ 5@ )- )*** )*** )** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )- )- )-~ )6@ )- )*** )*** )- )*** 0( 6 Inventories...................... ~ 5D+&A )- )- )- )- )-~ 5K@~ 5@  )**  )***  )***  )**  )***0( 7 U.S. govt. obligations, total....  )*524 )- )- )- )- )*267 )-~ )p@  )-  )***  )***  )-  )***0( 8 Tax-exempt securities............ )*26,476 )- )-)*11,958 )-)*14,519 )- )-  )-  )***  )***  )-  )***0( 9 Other current assets............. ~ 5UA )- )- )*59 )*181)*2,924~ )p@~ 5@@  )**  )***  )***  )**  )***0( 10 Loans to shareholders............ )*256,471 )-)*1,877 )- )- )- )- )-  )-  )***  )***  )-  )***0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )***  )***  )-  )***0( 12 Other investments................ ~ 5� )- )- )-)*24,273)*136,251~ 5@~ 5@  )-  )***  )***  )**  )***0( 13 Depreciable assets............... ~ 5� )-)*28,526)*7,427 )-)*105,602~ 5@~ 5@  )**  )***  )***  )**  )***0( 14 Less: Accumulated depreciation ~ 5 (e )-)*25,619)*4,572 )-)*76,738~ 5`@~ 5@  )**  )***  )***  )**  )***0( 15 Depletable assets................ ~ 5*A )-)*28,711 )- )- )-~ 5F@~ 5@  )-  )***  )***  )**  )***0( 16 Less: Accumulated depletion... ~ 50~!A )- )- )- )- )-~ 5$@~ 5@  )-  )***  )***  )**  )***0( 17 Land............................. ~ 5N@ )- )- )*950 )-)*7,306~ )p@~ 5@  )**  )***  )***  )-  )***0( 18 Intangible assets (Amortizable).. ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )***  )***  )-  )***0( 19 Less: Accumulated amortization ~ 5@ )- )- )- )- )-~ )X@ )-  )-  )***  )***  )-  )***0( 20 Other assets..................... ~ 5� )- )- )- )-)*1,087~ )B@~ 5� @  )-  )***  )***  )**  )***0( 21 Total liabilities.................. ~ 5Bo� )-)*33,540)*35,520)*38,193)*203,374~ 5@g@~ 5�A  )**  )***  )***  )**  )***0( 22 Accounts payable................. ~ 5� )- )*856 )*41 )*2 )*891~ 5,@~ 5@  )**  )***  )***  )**  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5mA )- )- )- )-)*12,990~ 5!@~ 5@  )-  )***  )***  )**  )*** �l@!��@"��@#��@$��@%� @&�@'�@(��@)� @*��@+� @,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5!A )- )- )*1,000 )- )*8,033~ 5@~ 5@ )** )*** )*** )** )*** 0!( 25 Loans from shareholders.......... !)*68,308 !)- !)- !)- !)-!)*5,602~ !5׾@~ !5(@ ! )- ! )*** ! )*** ! )** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N� ")-")*9,208 ")- ")- ")*997~ "5>@~ "5}@ " )- " )*** " )*** " )** " )***"0#( 27 Other liabilities................ ~ #5Z #)- #)-#)*16,440 #)- #)- #)-~ #5@ # )** # )*** # )*** # )** # )***#0$( 28 Net worth........................ ~ $5�:  $)-$)*23,477$)*18,040$)*38,190$)*174,862~ $5�0@~ $50@ $ )** $ )*** $ )*** $ )** $ )***$0%( 29 Capital stock................... ~ %5RA %)-%)*79,629%)*2,725%)*1,075 %)*242~ %5@@~ %5@@ % )** % )*** % )*** % )** % )***%0&( 30 Additional paid-in capital...... ~ &58� &)- &)- &)*825&)*43,407&)*103,396~ &5@~ &5p@ & )** & )*** & )*** & )** & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )*** ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5�� ()-()*-56,152()*14,490()*-6,292()*71,224~ (5@~ (5 i ( )** ( )*** ( )*** ( )** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5Ԥ4A ))- ))- ))- ))- ))-~ )5@~ )5@ ) )- ) )*** ) )*** ) )- ) )***)0*( 34 Total receipts..................... ~ *5~w *)****)*36,489*)*8,743*)*1,268*)*71,040~ *5�:@~ *5@ * )** * )*** * )*** * )** * )****0+( 35 Business receipts................ ~ +5�;A +)***+)*34,710 +)- +)-+)*69,253~ +5M@~ +5P@ + )** + )*** + )*** + )** + )***+0,( 36 Interest......................... ~ ,5`bA ,)*** ,)*334 ,)*443,)*1,268 ,)-~ ,)z@~ ,5$@ , )** , )*** , )*** , )** , )***,0-( 37 Interest on govt. obligations.... -)*2,562 -)- -)- -)*735 -)- -)*943 -)- -)- - )- - )*** - )*** - )** - )***-0.( 38 Rents............................ .)*24,834 .)*** .)-.)*4,799 .)- .)- .)- .)- . )- . )*** . )*** . )- . )***.0/( 39 Royalties........................ ~ /5@ /)***/)*1,116 /)- /)- /)-~ /5@@~ /5@ / )- / )*** / )*** / )** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05<@ 0)- 0)- 0)- 0)- 0)- 0)-0) 0 )- 0 )*** 0 )*** 0 )** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15�@ 1)*** 1)-1)*2,762 1)- 1)- 1)-~ 1)@ 1 )** 1 )*** 1 )*** 1 )** 1 )***102( 42 Net gain, noncapital assets...... ~ 25.@ 2)- 2)- 2)- 2)- 2)*76~ 25l@ 2)- 2 )- 2 )*** 2 )*** 2 )- 2 )***203( 43 Dividends, domestic corporations. 3)*1,204 3)*** 3)*329 3)- 3)- 3)- 3)-3) 3 )- 3 )*** 3 )*** 3 )** 3 )***304( 44 Dividends, foreign corporations.. ~ 450�A 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )*** 4 )*** 4 )** 4 )***405( 45 Other receipts................... ~ 55A 5)*** 5)* 5)*3 5)- 5)*768~ 55@~ 55@ 5 )** 5 )*** 5 )*** 5 )** 5 )***506( 46 Total deductions................... ~ 65֧U 6)***6)*35,8426)*7,290 6)*4946)*57,056~ 65$@~ 65@ 6 )** 6 )*** 6 )*** 6 )** 6 )***607( 47 Cost of goods.................... ~ 75� 7)***7)*1,242 7)- 7)-7)*34,387~ 7)@@~ 750t@ 7 )** 7 )*** 7 )*** 7 )** 7 )***708( 48 Compensation of officers......... ~ 85x@ 8)- 8)-8)*2,539 8)-8)*8,321~ 8)r@~ 85@ 8 )- 8 )*** 8 )*** 8 )** 8 )***809( 49 Repairs.......................... ~ 95�A 9)*** 9)*6419)*1,997 9)- 9)-~ 9)`@~ 9)Q@ 9 )** 9 )*** 9 )*** 9 )- 9 )***90:( 50 Bad debts........................ ~ :5@@ :)*** :)- :)- :)- :)-~ :)D@~ :5\@ : )- : )*** : )*** : )** : )***:0;( 51 Rent paid on business property... ~ ;5 3@ ;)*** ;)*26 ;)- ;)*35 ;)*78~ ;)r@~ ;)@w@ ; )- ; )*** ; )*** ; )** ; )***;0<( 52 Taxes paid....................... ~ <5@ <)*** <)*47<)*1,096 <)*3<)*2,945~ <)h@~ <)@ < )** < )*** < )*** < )** < )***<0=( 53 Interest paid.................... ~ =5FA =)***=)*4,542 =)- =)- =)*35~ =)P~@~ =5t@ = )- = )*** = )*** = )** = )***=0>( 54 Charitable contributions......... ~ >5y@ >)*** >)- >)- >)- >)->) >)- > )- > )*** > )*** > )** > )***>0?( 55 Amortization..................... ~ ?5GA ?)*** ?)- ?)- ?)- ?)-~ ?)i@~ ?)p@ ? )- ? )*** ? )*** ? )** ? )***?@�0@A�@B��@C��@D��@E��@F��@G�@H�@I�G@J��@K�@L��@M�@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5P#"A @)***@)*6,301 @)*300 @)-@)*4,655~ @5@~ @5r@ @ )- @ )*** @ )*** @ )** @ )***@0A( 57 Depletion........................ ~ A54A A)*** A)*33 A)- A)- A)-~ A5@~ A5t@ A )- A )*** A )*** A )** A )***A0B( 58 Advertising...................... ~ B5@ B)*** B)- B)- B)- B)*100~ B)8@~ B)`@ B )- B )*** B )*** B )- B )***B0C( 59 Pension, prof sh, stock, annuity. C)*12,893 C)- C)- C)- C)-C)*1,791 C)-~ C)\@ C )- C )*** C )*** C )** C )***C0D( 60 Employee benefit programs........ ~ D5@Y@ D)*** D)*69 D)- D)- D)*253~ D)(@~ D)@u@ D )- D )*** D )*** D )- D )***D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)- E)- E)- E)- E)-~ E)|@ E )- E )*** E )*** E )** E )***E0F( 62 Other deductions................. ~ F5n6 F)***F)*22,939F)*1,358 F)*456F)*4,491~ F5@~ F5g@ F )** F )*** F )*** F )** F )***F0G( 63 Total receipts less total deducts.. ~ G5T!A G)*** G)*648G)*1,452 G)*775G)*13,984~ G5@~ G5J@ G )** G )*** G )*** G )** G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)- I )- I )*** I )*** I )** I )***I0J( 65 Net income......................... ~ J5D�$A J)*** J)*648 J)*717 J)*775J)*13,041~ J5@~ J5J@ J )** J )*** J )*** J )** J )***J0K( 66 Net income, Form 1120S........... K)*12,971 K)- K)- K)- K)-K)*12,929~ K)E@ K)- K )- K )*** K )*** K )- K )***K0L( 67 Statutory special deductions, total ~ L5P@ L)*** L)*684 L)*717 L)*775 L)*112~ L)@~ L5Ƹ@ L )** L )*** L )*** L )** L )***L0M( 68 Net operating loss deduction..... ~ M5@ M)- M)*454 M)*717 M)*775 M)*112~ M)@~ M5Ƹ@ M )** M )*** M )*** M )- M )***M0N( 69 Dividends received deduction.....  N)*845 N)*** N)*230 N)- N)- N)- N)-N) N )- N )*** N )*** N )** N )***N0O( 70 Income subject to tax.............. ~ O5!A O)*** O)- O)- O)- O)-~ O5h@~ O) @ O )- O )*** O )*** O )** O )***O0P( 71 Total income tax before credits.... ~ P5`� A P)*** P)- P)- P)- P)-~ P)x@~ P)`k@ P )- P )*** P )*** P )** P )***P0Q( 72 Income tax....................... ~ Q5A Q)*** Q)- Q)- Q)- Q)-~ Q)`x@~ Q)`k@ Q )- Q )*** Q )*** Q )** Q )***Q0R( 73 Alternative minimum tax.......... ~ R5V@ R)- R)- R)- R)- R)-~ R)@ R)- R )- R )*** R )*** R )** R )***R0S( 74 Foreign tax credit................. ~ S5A S)- S)- S)- S)- S)-~ S)`q@ S)- S )- S )*** S )*** S )** S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )*** T )*** T )- T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )*** U )- U )***U0V( 77 General business credit............ ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )- V )*** V )*** V )- V )***V0W( 78 Prior year minimum tax credit...... ~ W5x@ W)*** W)- W)- W)- W)- W)-~ W)@ W )- W )*** W )*** W )- W )***W0X( 79 Total income tax after credits..... ~ X5@ X)- X)- X)- X)- X)-~ X)@\@~ X)k@ X )- X )*** X )*** X )** X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z5ԕ@ Z )- Z )*** Z )*** Z )- Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ **** [ **** [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������