a\pspboro00 f_l@ m*lLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&00 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  _l@@@@ @@@@ @ @  @ @ @@@@@@@@@ @@@@@@@@ @@>16All Corporations - Returns With and Without 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 52@ )*25 )*2,216 )*137 )*93 )*43~ )7@~ ),@~ )@~ )$@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5W )- )*181,086 )*79,304 )*208,189 )*287,007~ 5&A~ 5fF ~ 5dA~ 5l~ 58~ 52"~ 5@  0 ( 3 Cash............................. ~ 5L )- )*83,509 )*19,794 )*22,830 )*10,746~ 5@~ 50L@~ 5K@~ 5 xA~ 5@~ 5FA~ 5!A 0 ( 4 Notes and accounts receivable.... ~ 5 R )- )*778 )*2,359 )*933 )*11,010~ 5@~ 5 @~ 5_@~ 5@~ 5@~ 5p)A~ 5JyL 0 ( 5 Less: Allowance for bad debts. ~ 5`@ )- )- )-~ ).@ )- )-~ ) e@~ 5X@~ )@~ 5Ʋ@~ 5D@~ 5u@ 0( 6 Inventories...................... ~ 5 )- )- )-~ 5X@~ )P@~ 5@@~ 5,@~  5o@~  5A~  5@~  56 ~  5z{S0( 7 U.S. govt. obligations, total.... )*7,030 )- )- )- )- )*314~ 5:@~ )p@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*29,702 )- )-)*11,958 )-)*14,519~ 5@~ )1@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 50 )-)*2,064 )*59)*47,641)*5,485~ 5@~ 5 k@~  5@}@~  5@~  5@~  5P A~  5<A0( 10 Loans to shareholders............ )*258,369 )-)*1,877 )- )- )- )- )-~  )d@~  5y@~  5u A  )-~  5(@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-~  ).@  )-0( 12 Other investments................ ~ 5) )-)*21,438 )-)*62,900)*166,403~ 5@~ 5 @~  5(@~  5TA~  5@@~  5r~  5A0( 13 Depreciable assets............... ~ 5S )-)*43,637)*10,267)*174,275)*206,606~ 5p@~ 5t" A~  5e A~  5[~  55~  5v~  55]0( 14 Less: Accumulated depreciation ~ 5B^ )-)*39,734)*6,510)*106,841)*161,734~ 5`@~ 5_A~  5'A~  5&<~  5P!A~  5z-t~  5rAP0( 15 Depletable assets................ ~ 5r )-)*28,711)*34,249~ )P@~ 5@~ 5@~ 5PyA~  5@~  5#A~  5T-A~  5cA~  5q0( 16 Less: Accumulated depletion... ~ 5l8A )- )-)*2,426~ )@ )-~ 5@~ 5P@~  51@~  5wA~  5`@~  5@~  5`80( 17 Land............................. ~ 5A )-)*10,408 )*950 )-)*7,306~ 5@~ 5@~  5@~  5$@~  5p@~  5@~  5>A0( 18 Intangible assets (Amortizable).. ~ 5n  )- )*461 )*14~ )y@ )*13~ 5@@~ 5A  )-~  5NA~  )@~  5O@~  58A0( 19 Less: Accumulated amortization ~ 5: )- )*461 )*14~ )K@ )*12~ )@~ 5@`@  )-~  5(A~  ){@~  5@~  5#A0( 20 Other assets..................... ~ 5rg )-)*28,397)*8,604)*4,161)*22,121~ 5@~ 5`N@~  5@~  5@@~  5@~  5 A~  5m0( 21 Total liabilities.................. ~ 5W )-)*181,086)*79,304)*208,189)*287,007~ 5&A~ 5fF ~  5dA~  5l~  58~  52"~  5@ 0( 22 Accounts payable................. ~ 5j' )-)*20,985)*1,317)*9,659)*5,658~ 5i@~ 5@@~  5 J@~  5 A~  5@@~  5"A~  5n0( 23 Mort, notes, and bonds under 1 yr ~ 50A )- )-)*3,490)*10,283)*19,872~ 5x@~ 5j@~  5@~  5Z@~  5 @~  5#A~  5lA l@!@"@#@$@% @&@' @(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )- )*78,333 )*1,377 )*37,060 )*22,042~ 51@~ 5@~ 50|@~ 5 A~ 5 k@~ 5/A~ 5֥ 0!( 25 Loans from shareholders.......... ~ !5  !)-!)*9,913 !)-!)*9,387!)*10,418~ !5 @~ !5@ ! )-~ ! 5@ ! )-~ ! 5@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5m ")-")*18,020 ")*32")*15,363")*43,106~ "5P@~ "5 @~ " 5LA~ " 5tTA~ " 5; A~ " 5K4A~ " 5N"0#( 27 Other liabilities................ ~ #5^A #)-#)*5,414#)*16,440#)*18,723~ #5@~ #5@~ #5@~ # 5`E@~ # 5@~ # 53 A~ # 5Z~ # 5i`#0$( 28 Net worth........................ ~ $5J+ $)-$)*48,420$)*56,649$)*107,713$)*168,585~ $5^@~ $5AA~ $ 5 "@~ $ 550~ $ 5:A~ $ 5n2~ $ 5>%w$0%( 29 Capital stock................... ~ %5 %)-%)*259,230%)*27,112%)*3,519%)*114,844~ %5`@~ %5TA~ % 5A~ % 5^I~ % 5@~ % 5A~ % 5f%0&( 30 Additional paid-in capital...... ~ &5 &)-&) *1,118,874&)*22,290&)*356,214&)*291,609~ &5A~ &5A~ & 5`*A~ & 5Z|~ & 5A~ & 5*~~ & 5&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5f ()-() *-1,329,684()*7,247() *-252,010() *-237,868~ (5~ (5A405( 45 Other receipts................... ~ 55\A~ 55T@5)*2,679 5)*35)*10,4715)*-5,465~ 55p@~ 55@~ 5 5@~ 5 5@~ 5 5@f@~ 5 5 @~ 5 5A506( 46 Total deductions................... ~ 656)*390,9286)*109,6786)*22,8926)*54,4336)*121,959~ 65@~ 654A~ 6 50 A~ 6 51F~ 6 5.# ~ 6 5e~ 6 5dA607( 47 Cost of goods.................... ~ 75,~ 75@7)*14,125 7)-~ 75@7)*61,187~ 75@~ 75dA~ 7 5 A~ 7 5Θ$~ 7 5A~ 7 5{~ 7 5fN708( 48 Compensation of officers......... ~ 85p@ 8)- 8)-8)*2,539~ 85@8)*9,575~ 85P@~ 85D@~ 8 5@@~ 8 5@ 8 )-~ 8 5@~ 8 5@809( 49 Repairs.......................... ~ 95fA~ 9)r@9)*1,0609)*2,676 9)*2 9)*293~ 9)@b@~ 9)e@~ 9 )f@~ 9 )@~ 9 )?~ 9 5A@~ 9 5HA90:( 50 Bad debts........................ ~ :5 @~ :5@ :)- :)- :)*154 :)-~ :)D@~ :54@~ : 50@~ : )@~ : 5p@~ : 5@~ : 5@:0;( 51 Rent paid on business property... ~ ;5O A~ ;)X@;)*9,759;)*4,051 ;)*999;)*2,074~ ;)0@~ ;5H@~ ; 5\@~ ; 5 @~ ; 5|@~ ; 5@~ ; 5A;0<( 52 Taxes paid....................... ~ <5uA~ <5@<)*1,663<)*1,099 <)*846<)*4,116~ <5@~ <5P@~ < 5|@~ < 5@~ < 5Ш@~ < 5@~ < 5 A<0=( 53 Interest paid.................... ~ =535A~ =5 K@=)*6,323 =)*88=)*5,733=)*3,537~ =5@~ =5߿@~ = 5֥@~ = 5P@~ = 5@d@~ = 5RA~ = 5ZA=0>( 54 Charitable contributions......... ~ >5|@~ >)X@ >)- >)*3 >)- >)->) >)- > )-~ > )@g@~ > );@~ > )g@~ > 5@>0?( 55 Amortization..................... ~ ?5#A~ ?5@ ?)*168 ?)-~ ?5@?)*4,409~ ?5R@~ ?5@~ ? 5#@~ ? 5p@~ ? 5y@~ ? 5@~ ? 5A?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M @N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @53b~ @5]@@)*6,717 @)*407@)*6,424@)*7,139~ @5|@~ @5@~ @ 5@~ @ 5d@~ @ 5`@~ @ 5@@~ @ 5K@0A( 57 Depletion........................ ~ A56E+~ A5Y@ A)*33 A)-~ A)E@~ A5z@~ A5@~ A5s@~ A )Q@~ A 5`K@~ A 5[@~ A 5@@~ A 5|AA0B( 58 Advertising...................... ~ B5@~ B)8@ B)- B)- B)*107 B)*100~ B)>@~ B) a@~ B )@~ B ) }@ B )-~ B )X@~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)- C)- C)-~ C)A@C)*1,791~ C)H@~ C)`@~ C ) a@~ C 5@~ C ) @~ C 5`@~ C 5@@C0D( 60 Employee benefit programs........ ~ D5lA~ D5@D)*1,594 D)-D)*1,905 D)*253~ D5@~ D)0@~ D 5@~ D 5r@~ D 5V@~ D 5@~ D 5xAD0E( 61 Net loss, noncapital assets...... ~ E5`@~ E58@ E)- E)-~ E5@~ E)@~ E)`@~ E)x@~ E 5W@~ E 5n@ E )-~ E )@|@~ E 5@E0F( 62 Other deductions................. ~ F5coF)*102,861F)*68,236F)*12,027F)*24,406F)*23,582~ F5@~ F5`.@~ F 5 @~ F 5JA~ F 5@@~ F 5A~ F 5N<F0G( 63 Total receipts less total deducts.. ~ G5(G)*-23,987G)*-49,768G)*-6,272G)*-32,451G)*-43,070~ G5^~ G5~ G 5~ G 5@@~ G 5 @~ G 5(j ~ G 5&G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5XA I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I )@~ I 5AI0J( 65 Net income (less deficit).......... ~ J5.*J)*-23,987J)*-49,768J)*-7,007J)*-32,451J)*-44,013~ J5@~~ J5~ J 5~ J 5@@~ J 5 @~ J 50m ~ J 5J0K( 66 Net income....................... ~ K5D$A~ K)@ K)*648 K)*717 K)*775K)*13,041~ K5@~ K5@~ K )X@~ K 5@~ K 5R@~ K 5@~ K 5IAK0L( 67 Deficit.......................... ~ L5^NRL)*24,850L)*50,416L)*7,725L)*33,225L)*57,054~ L5@~ L5y@~ L 5`@~ L 5@~ L 5@~ L 5pA~ L 5,L0M( 68 Net income (less def), Form 1120S.. M)*6,984~ M5 M)*-798 M)- M)-M)*12,929~ M) M)- M )- M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5!@~ N)q@ N)*684 N)*717 N)*775 N)*112~ N)@~ N5d@~ N )X@~ N 5 @ N )-~ N 5@~ N 5S@N0O( 70 Net operating loss deduction..... ~ O5@ O)- O)*454 O)*717 O)*775 O)*112~ O)@~ O5d@~ O )X@~ O 5@ O )- O )-~ O 5@O0P( 71 Dividends received deduction..... ~ P5@~ P)q@ P)*230 P)- P)- P)- P)-P) P )-~ P )p@ P )-~ P 5@~ P 5l@P0Q( 72 Income subject to tax.............. ~ Q5!A~ Q)@ Q)- Q)- Q)- Q)-~ Q5h@~ Q) @ Q )-~ Q 5?@~ Q 5R@~ Q 5@~ Q 5AQ0R( 73 Total income tax before credits.... ~ R5` A~ R)@i@ R)- R)- R)- R)-~ R)x@~ R)`k@ R )-~ R 5@~ R 5r@~ R 5@~ R 5-AR0S( 74 Income tax....................... ~ S5A~ S)@i@ S)- S)- S)- S)-~ S)`x@~ S)`k@ S )-~ S 5@~ S 5@@~ S 5N@~ S 5HtAS0T( 75 Alternative minimum tax.......... ~ T5V@ T)- T)- T)- T)- T)-~ T)@ T)- T )-~ T )@~ T 5@~ T )j@~ T 5.@T0U( 76 Foreign tax credit................. ~ U5A U)- U)- U)- U)- U)-~ U)`q@ U)- U )-~ U )E@~ U 5@~ U 5N@~ U 5h4AU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5x@~ Y)@i@ Y)- Y)- Y)- Y)- Y)-~ Y)@ Y )- Y )-~ Y 5H@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)@\@~ Z)k@ Z )-~ Z 5¨@~ Z 5{@~ Z 5e@~ Z 5@Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5sA \)- \)- \)- \)- \)- \)-~ \5ԕ@ \ )-~ \ 5j@~ \ 5 @~ \ 5@~ \ 5`)@\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "