a\pspboro00 f`l` )KB  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 #|AC "XAU} (}  }  `l@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Securities commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+7777777 7 7 + + ,(2 activities: Securities brokerage     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 523120# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )8@~ 5,@~ )@~ )@~ )_@~ )U@~ )B@~ )?@~ )8@~ )&@~ ),@~ )>@ 0 ( 2 Total assets.......................  5U`A )-~ 58TA~ 5HA~ 5\1A~ 5Na6~ 5VM~ 5J~ 5EAA~ 52~ 5~ 5zX 5&A 0 ( 3 Cash............................. ~ 5P )-~ 5\A~ 5 A~ 5A~ 5A~ 5XA~ 58 A~ 5A~ 5D]A~ 5L+#A~ 5 72A~ 5Ъ 0 ( 4 Notes and accounts receivable.... ~ 5FVk )- )*65,206~ 5P@~ 5A~ 5GA~ 5Ȃ A~ 5DA~ 5A~ 5eE~ 59C~ 5~ 5™i 0( 5 Less: Allowance for bad debts. ~ 5^V )- )- )-)*6,967~ )|@~ 5@~ )@~  5@~  5@~  5@~  5@@~  584A0( 6 Inventories...................... ~ 5`@ )- )- )-~ )U@~ 5+@~ )P@ )-~  5đ@~  5@  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5$] )-)*22,104~ )Y@)*2,903)*18,507~ 5b@~ 5@~  5@@~  50OA~  5h@~  5Nk~  50( 8 Tax-exempt securities............ ~ 5(;A )- )- )- )*902~ 5ܘ@~ 5@~ 5@~  5 @~  5@~  5@~  5@~  5fe0( 9 Other current assets............. 5=#A )-~ 5;@~ 5@e@~ 5&A~ 5pA~ 5A~ 5A~  5`A~  5$~  5)~  5Js 5eA0( 10 Loans to shareholders............ ~ 5^#* )-)*39,591 )-)*5,274~ 5 @~ 5@~ 5@~  5o@  )-  )-~  5A~  5A0( 11 Mortgage and real estate loans... ~ 5rc )- )- )- )*630 )-~ 5`@~ 5@@  )-~  )@~  5 @  )-~  5A0( 12 Other investments................ ~ 5XV )-~ 5`@)*132,589~ 5p A~ 58E A~ 5A~ 5H>A~  56A~  5Ԯ1A~  5$A~  5(_GA~  52T0( 13 Depreciable assets............... ~ 5? )-~ 5XA)*84,760~ 5A~ 5@~ 5A~ 5xA~  5@~  5A~  5 A~  5$A~  5VA0( 14 Less: Accumulated depreciation ~ 53 )-~ 5A)*45,602~ 5P@~ 5f@~ 5@~ 5@~  5@D@~  50F@~  5hA~  5h8A~  5a0( 15 Depletable assets................ ~ )@b@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )@b@0( 16 Less: Accumulated depletion... ~ )E@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  )E@0( 17 Land............................. ~ 5 A )- )- )-)*1,376)*1,379~ )`@~ 5h@~  )$@~  )Q@~  52@  )-~  5h A0( 18 Intangible assets (Amortizable).. ~ 5nX )-)*2,474)*2,808~ 5O@)*12,025~ 5i@~ 5 @~  5U@~  58EA~  50@~  5d)A~  5~0( 19 Less: Accumulated amortization ~ 5 @A )- )*493)*1,659)*2,714)*7,593~ 5@~ 5@@~  5@~  5@@~  5@~  52A~  5w8A0( 20 Other assets..................... ~ 5D )-~ 5@ )*777~ 5@~ 5D@~ 5@~ 58~  5A~  5D@~  5A~  5=~  5C0( 21 Total liabilities.................. 5U`A )-~ 58TA~ 5HA~ 5\1A~ 5Na6~ 5VM~ 5J~  5EAA~  52~  5~  5zX 5&A0( 22 Accounts payable................. ~ 52}s )-~ 5k@~ 5@~ 5@-@~ 5@~ 5gA~ 5P A~  5"~  5n0A~  5+A~  5ĝTA~  5Whq l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5vq )- )*16,663 )*11,134~ 5r@~ 5@ @~ 5@~ 5W@~ 5r@~ 5\ A~ 51A~ 5A~ 5Rg 0!( 24 Other current liabilities........ !5n8A !)-~ !5`A@!)*45,168~ !5A~ !5A~ !5!A~ !5 >A~ ! 53!A~ ! 5r%~ ! 5K~ ! 5D! 5BA!0"( 25 Loans from shareholders.......... ~ "5t ")-")*34,907")*143,926")*104,041")*39,174~ "5d@~ "5@~ " 5@ " )-~ " 5+@~ " 5`@~ " 5:$X"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #56 #)-#)*10,623#)*1,620~ #5@@~ #5@~ #5w@~ #5h@~ # 50%@~ # 5@~ # 5`@~ # 5Г A~ # 56#0$( 27 Other liabilities................ ~ $5F $)- $)*2$)*9,386~ $5@^@$)*28,442~ $5T@~ $5ȂA~ $ 58~ A~ $ 5]A~ $ 50@~ $ 5 ~ $ 5.mE$0%( 28 Net worth........................ ~ %5#" %)-~ %5TA~ %5A~ %5$~ %57!A~ %5qA~ %5TA~ % 5$A~ % 5ĝ5A~ % 52A~ % 5r0~ % 5^%0&( 29 Capital stock................... ~ &5/ &)-~ &5 A~ &5@~ &5PuA~ &5<@~ &5&@~ &5@~ & 5XA~ & 5 @~ & 5@~ & 5 A~ & 5m&0'( 30 Additional paid-in capital...... ~ '5r ')-~ '5d A~ '5`GA~ '5DOA~ '5A~ '5$A~ '5'A~ ' 5 GA~ ' 5N~ ' 5A~ ' 5^~ ' 515'0(( 31 Retained earnings, appropriated. ~ (5l@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@~ : 5>$A:0;( 50 Bad debts........................ ~ ;5֏c;)*1,860;)*3,250~ ;)Y@;)*3,852;)*5,885~ ;5@~ ;5,@~ ; 5@~ ; 5@~ ; 5@@~ ; 5д@~ ; 5f_;0<( 51 Rent paid on business property... ~ <5j~ <5L@~ <5 @~ <5@~ <5@~ <5@F@~ <5 @~ <5`@~ < 5@@~ < 5 @~ < 5@~ < 5@~ < 5֔<0=( 52 Taxes paid....................... ~ =5zh~ =5@~ =5@~ =5`D@~ =5@~ =5 @~ =5@~ =5@~ = 5@~ = 5@~ = 5`"@~ = 5@~ = 5( 53 Interest paid.................... ~ >5a~ >5 @>)*2,037>)*3,121~ >5@~ >5+@~ >5`@~ >5@~ > 5@@~ > 5` @~ > 5@~ > 5A~ > 5ڍ2>0?( 54 Charitable contributions......... ~ ?5@~ ?)@R@ ?)*78 ?)*14 ?)*594 ?)*127~ ?)(@~ ?)0@~ ? )@~ ? 5@~ ? 5@~ ? 5D@~ ? 5p@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P @Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 55 Amortization..................... ~ @5P4~ @5 @ @)*784@)*1,302~ @5ؓ@~ @)@~ @50@~ @5P@~ @ 5ҡ@~ @ 5Ĩ@~ @ 5&@~ @ 5A~ @ 5A@0A( 56 Depreciation..................... ~ A5Z~ A5B@~ A5/@A)*16,146~ A5@~ A5@~ A5@D@~ A5@~ A 5=@~ A 5@@~ A 5@~ A 5@~ A 5A0B( 57 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B)F@ B)- B )- B )- B )- B )-~ B 50@B0C( 58 Advertising...................... ~ C59ZC)*2,880~ C5C@C)*2,658~ C5_@~ C5@~ C5 @~ C59@~ C 52@~ C 5_@~ C 5O@~ C 5z@~ C 5~}NC0D( 59 Pension, prof sh, stock, annuity. ~ D5-AD)*5,480~ D5 @D)*13,906~ D5 @~ D5`@~ D5@~ D5@~ D 5@~ D 5I@~ D 5b@~ D 56@~ D 5n3D0E( 60 Employee benefit programs........ ~ E5‡E)*13,077~ E5?@E)*4,900~ E5@~ E5x@~ E5z@~ E5@~ E 5@~ E 5@~ E 5@@~ E 5@~ E 5'zE0F( 61 Net loss, noncapital assets...... ~ F50AF)*25,962~ F5@~ F5@F)*1,720~ F)\@~ F)s@~ F5g@~ F )@~ F )@~ F )h@~ F 5@~ F 5@F0G( 62 Other deductions................. ~ G5R ~ G5l"A~ G5L{*A~ G5>&~ G5F-A~ G5m'A~ G5)L~ G5~-.~ G 53~ G 5<~ G 58A~ G 5@A~ G 5nlJ G0H( 63 Total receipts less total deducts.. ~ H54a~ H50~ H5@~ H5@~ H5~ H5 ~ H5t@~ H5M~ H 50@~ H 5 ~ H 5A~ H 5A~ H 5^H0I( 64 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5| J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J )e@ J )-~ J 5F|J0K( 65 Net income (less deficit).......... ~ K5Ż~ K5r~ K5@~ K5@~ K5~ K5{~ K5@@~ K5:~ K 5@~ K 5`#~ K 5A~ K 5A~ K 5RK0L( 66 Net income....................... ~ L5zL)*7,513~ L5x^ AL)*102,524~ L5@@~ L5@~ L5@~ L5Ж@~ L 5 A~ L 5rA~ L 5( A~ L 5HGA~ L 5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5>@X0Y( 79 General business credit............ ~ Y5[@ Y)- Y)- Y)- Y)-Y) Y)- Y)- Y )-~ Y )K@~ Y 5@~ Y 5i@~ Y 5/@Y0Z( 80 Prior year minimum tax credit...... ~ Z5@~ Z)B@ Z)- Z)- Z)- Z)-~ Z)o@~ Z)b@~ Z )c@~ Z ) x@~ Z )o@ Z )- Z )-Z0[( 81 Total income tax after credits..... ~ [5>G~ [)P@[)*2,315[)*1,287[)*6,935[)*4,425~ [5f@~ [5@~ [ 5@~ [ 5@@~ [ 5R@~ [ 50@~ [ 5P[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]50>A ])- ])- ])-])*1,082 ])*140~ ]5{@~ ]5c@~ ] 5@@~ ] 5@~ ] 54@~ ] 5@~ ] 5 "