a\pspboro00 f_lP *xLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0 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 #|AC #|AU} (}  }  _l@@ @0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&Engine, turbine and power transmission+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 equipment     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 333610# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@ )*** )*** )*29 )*196 )*30~ )8@~ )&@ )**~ ) @~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5nc )- )*** )*19,838 )*412,828 )*191,498~ 5A~ 5DA )**~ 5uU~ 566~ 5"<~ 5? 0 ( 3 Cash............................. ~ 57A )- )*** )*2,759 )*42,232 )*12,129~ 5@~ 5@ )**~ 5c@~ 5HA~ 5txA~ 5v2 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*** )*5,364 )*54,201 )*38,372~ 5@@~ 5@ )**~ 5(+A~ 5T@~ 54A~  5a0( 23 Mort, notes, and bonds under 1 yr ~ 5 )- )***)*1,110)*14,824)*27,241~ 5`@~ 5@  )**~  5HHA~  5@~  5@~  5p9A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5j )- )*** )*574 )*17,019 )*17,188~ 5O@~ 5=@ )**~ 5p@~ 5pX@~ 50A~ 5rq 0!( 25 Loans from shareholders.......... ~ !5A !)- !)*** !)*300!)*86,349~ !5@~ !5@ !)- ! )-~ ! 5 @ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z#t ")- ")***")*15,553")*65,516")*96,534~ "50@~ "5BA " )**~ " 5@~ " 5A~ " 5=~ " 5."0#( 27 Other liabilities................ ~ #55C #)- #)*** #)-#)*9,107~ #)h@~ #5(@~ #5@ # )**~ # 5A~ # 5`@~ # 5 A~ # 5#0$( 28 Net worth........................ ~ $5&Q $)- $)*** $)*-624$)*144,995$)*27,064~ $5A~ $5@ $ )**~ $ 5#A~ $ 5-A~ $ 5j*P~ $ 5$0%( 29 Capital stock................... ~ %5>( %)- %)***%)*16,633%)*10,023%)*17,154~ %5@~ %5r@ % )**~ % 5v@~ % )@r@~ % 5[A~ % 5]@%0&( 30 Additional paid-in capital...... ~ &5# &)- &)***&)*3,619&)*116,156&)*54,328~ &5 @~ &5@ & )**~ & 5XA~ & 5%A~ & 5 A~ & 5&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5F ()- ()***()*-17,404()*19,144()*-44,417~ (5hA~ (55 ( )**~ ( 5"A~ ( 5do~ ( 50~ ( 5t(0)( 33 Less: Cost of treasury stock... ~ )50A ))- ))***))*3,472~ ))t@~ ))@~ )5@~ )5@ ) )**~ ) 5@~ ) 5@~ ) 5wA~ ) 5(!A)0*( 34 Total receipts..................... ~ *5BQH  *)*** *)****)*40,430*)*693,476*)*245,634~ *5#A~ *5A * )**~ * 58A~ * 56#~ * 5vs~ * 5Js*0+( 35 Business receipts................ ~ +5"@ +)*** +)***+)*40,137+)*689,087+)*243,596~ +5%~ +5A + )**~ + 5*^~ + 5 A~ + 5lGA~ + 5+0,( 36 Interest......................... ~ ,5~E ,)*** ,)*** ,)*226 ,)*470 ,)*634~ ,5̓@~ ,5@ , )**~ , 5@@~ , 5s@~ , 5@~ , 5ζB,0-( 37 Interest on govt. obligations.... -)*3,426 -)- -)*** -)- -)*972 -)-~ -)P@~ -)`@ - )-~ - )@ - )-~ - )r@~ - 5l@-0.( 38 Rents............................ ~ .5A .)*** .)*** .)- .)-~ .)@~ .)u@~ .)>@ . )**~ . 5@~ . )z@~ . 5@~ . 5A.0/( 39 Royalties........................ ~ /5.A /)- /)*** /)- /)- /)- /)-~ /)t@ / )**~ / 5@ / )-~ / 5B@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)N@ 0)- 0)*** 0)- 0)- 0)-~ 0)N@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 1500@ 1)- 1)*** 1)- 1)- 1)-~ 15g@~ 1)P@ 1 )**~ 1 )pt@ 1 )-~ 1 5@~ 1 5>@102( 42 Net gain, noncapital assets...... ~ 25p@ 2)*** 2)*** 2)- 2)*39 2)-~ 2)|@~ 25n@ 2 )**~ 2 )@~ 2 )C@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35x@ 3)*** 3)*** 3)- 3)-3)~ 3)`b@ 3)- 3 )-~ 3 )q@ 3 )-~ 3 5@@~ 3 )N@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)*** 4)- 4)- 4)- 4)-~ 4)p|@ 4 )-~ 4 5D@~ 4 5@~ 4 5@~ 4 5 {@405( 45 Other receipts................... ~ 55A 5)*** 5)*** 5)*685)*2,908 5)*684~ 55@~ 55-@ 5 )**~ 5 5@~ 5 5@@~ 5 5~ 5 5A506( 46 Total deductions................... ~ 65ry  6)*** 6)***6)*52,5156)*683,3096)*246,865~ 65$~ 65A 6 )**~ 6 5T8A~ 6 5H"A~ 6 5J`~ 6 5u607( 47 Cost of goods.................... ~ 75! 7)*** 7)***7)*28,4927)*480,2877)*178,851~ 750+A~ 75tA 7 )**~ 7 5D~ 7 5xA~ 7 5R$~ 7 5 708( 48 Compensation of officers......... ~ 85@ A 8)*** 8)***8)*3,1588)*24,7048)*2,268~ 85<@~ 85Q@ 8 )**~ 8 5.@~ 8 5g@~ 8 5@~ 8 5pA809( 49 Repairs.......................... ~ 95[ A 9)*** 9)*** 9)*4059)*3,752 9)*145~ 95Ȗ@~ 95@ 9 )**~ 9 5@~ 9 5h@~ 9 5@~ 9 5` A90:( 50 Bad debts........................ ~ :5A :)*** :)***:)*1,198:)*4,525:)*2,090~ :5@~ :5t@ : )**~ : 5 @~ : )`l@~ : 5׾@~ : 5`ZA:0;( 51 Rent paid on business property... ~ ;5) A ;)*** ;)*** ;)*360;)*3,400;)*1,871~ ;5.@~ ;5@ ; )**~ ; 5 @~ ; 5@~ ; 5@@~ ; 5A;0<( 52 Taxes paid....................... ~ <50 <)*** <)***<)*1,827<)*15,517<)*5,724~ <5@~ <5@ < )**~ < 5 @~ < 5@@~ < 5`@~ < 5l$A<0=( 53 Interest paid.................... ~ =5id =)*** =)*** =)*793=)*12,346=)*5,734~ =5]@~ =5@ = )**~ = 5@~ = 5q@~ = 5@~ = 5ƸX=0>( 54 Charitable contributions......... ~ >5@ >)*** >)*** >)- >)*23~ >)S@~ >)@Z@~ >)W@ > )**~ > )@~ > )D@~ > 5,@ > )->0?( 55 Amortization..................... ~ ?5A ?)*** ?)*** ?)*131?)*4,473 ?)*-89~ ?)z@~ ?5 @ ? )**~ ? 5@~ ? 5@@~ ? 5@~ ? 5`$A?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5XG @)*** @)***@)*1,011@)*11,431@)*11,272~ @5@~ @5,@ @ )**~ @ 5@~ @ 5@@~ @ 5 @~ @ 59@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5A B)*** B)*** B)*75B)*4,017 B)*903~ B50@~ B5@ B )**~ B 5@~ B )@~ B 5@~ B 5AB0C( 59 Pension, prof sh, stock, annuity. ~ C5A C)*** C)***C)*1,143C)*3,049 C)*338~ C5D@~ C5@ C )**~ C 5@~ C 5@~ C 5@~ C 5AC0D( 60 Employee benefit programs........ ~ D5t*A D)*** D)***D)*1,681D)*14,685D)*6,369~ D5^@~ D5k@ D )**~ D 5@A@~ D 5@~ D 5@~ D 58&AD0E( 61 Net loss, noncapital assets...... ~ E5diA E)- E)***E) E)*174 E)*41~ E)H@~ E)V@ E )**~ E 5@~ E )p}@~ E 5 A~ E 5@E0F( 62 Other deductions................. ~ F5. F)*** F)***F)*12,242F)*100,924F)*31,270~ F56@~ F5@ F )**~ F 5 A~ F 5$@~ F 5A~ F 5F0G( 63 Total receipts less total deducts.. ~ G5( G)*** G)***G)*-12,085G)*10,167G)*-1,231~ G5@~ G5 G )**~ G )~ G 5~ G 5 ~ 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..... ~ I5g@ I)- I)*** I)- I)- I)-~ I)pw@~ I)X@ I )**~ I 5d@~ I )W@~ I 5 @~ I 5q@I0J( 65 Net income (less deficit).......... ~ J5' J)*** J)***J)*-12,085J)*9,195J)*-1,231~ J5b@~ J) J )**~ J ) @~ J 5~~ J 5!~ J 5@"J0K( 66 Net income....................... ~ K5 A K)*** K)*** K)-K)*28,249~ K5@~ K5@@~ K50@ K )**~ K 5@~ K 5@@@~ K 5@A K )-K0L( 67 Deficit.......................... ~ L5NuH L)- L)***L)*12,085L)*19,054L)*6,589~ L5H@~ L5.@ L )**~ L 5e@~ L 5@@~ L 50A~ L 5@"AL0M( 68 Net income (less def), Form 1120S.. ~ M5@ M)- M)*** M)-M)*19,590 M)*-417~ M5@~ M5޵@ M )-~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N50@ N)*** N)*** N)- N)-~ N)p@~ N5j@~ N54@ N )-~ N )h@~ N 5@~ N 5@~ N 5:@N0O( 70 Net operating loss deduction..... ~ O5@ O)- O)*** O)- O)-~ O)p@~ O5@~ O)(@ O )- O )-~ O 5@~ O 5@N@ O )-O0P( 71 Dividends received deduction..... ~ P5b@ P)*** P)*** P)- P)-P)~ P)Y@~ P)p|@ P )-~ P )h@ P )-~ P 5@~ P 5:@P0Q( 72 Income subject to tax.............. ~ Q5`A Q)*** Q)*** Q)- Q)*651~ Q5߳@~ Q5@~ Q5@ Q )**~ Q 5@~ Q 5@~ Q 5A Q )-Q0R( 73 Total income tax before credits.... ~ R5@ R)*** R)*** R)- R)*130~ R5L@~ R5v@~ R5V@ R )**~ R 5@h@~ R 5@~ R 5@~ R )I@R0S( 74 Income tax....................... ~ S5@j@ S)*** S)*** S)- S)*130~ S5L@~ S5v@~ S58@ S )**~ S 5@h@~ S 5@~ S 5@ S )-S0T( 75 Alternative minimum tax.......... ~ T)x@ T)- T)*** T)- T)- T)- T)- T)- T )- T )- T )-~ T )x@ T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)*** U)- U)- U)- U)-~ U)m@ U )**~ U 5@ U )-~ U 5g@ U )-U0V( 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)Q@ X )**~ X )@{@~ X )m@~ X )Ђ@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)*** Y)- Y)- Y)-~ Y)L@ Y)- Y )-~ Y )`n@~ Y )@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@ Z)*** Z)*** Z)- Z)*130~ Z5L@~ Z5@~ Z5@ Z )**~ Z 5@~ Z )`@~ Z 5`[@~ Z )I@Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)- \)*** \)-~ \)G@~ \)0s@~ \)0@~ \5@ \ )**~ \ 5L@ \ )-~ \ 5@~ \ 5c@\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]**** ]*- ]*- ]*- ]*-~ ]6@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "