\pgldobl00 f`l@ *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /+1#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Converted paper product+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 322200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5,@ )*134 )*** )*547~ )@ )***~ ) f@~ )O@~ )?@~ )3@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5r )- )*** )*339,260~ 5xBA )***~ 5*̥~ 5~ 5~ 5|~ 59y~ 5 ~ 5   0 ( 3 Cash............................. ~ 5 S )- )*** )*27,499~ 5*A )***~ 5A~ 5A~ 5д@~ 5( A~ 5`@~ 5Pi@~ 5hA 0 ( 4 Notes and accounts receivable.... ~ 5. )- )*** )*169,121~ 5n~  )***~ 5z"A~ 55A~ 5A~ 5&i#~ 5$aA~ 5L])A~ 5& 0 ( 5 Less: Allowance for bad debts. ~ 5Ȑ A )- )*** )*388~ 5@ )***~ 5@~ 5x@~ 5.@~ 5@~ 5@~ 5C@~ 5 @ 0( 6 Inventories...................... ~ 5D )- )***)*43,974~ 5`oA )***~ 5$UA~ 5A~  5A~  5A~  5`A~  5L$A~  5zv0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )***~ 54@~ 5m@~  5 @  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 50@ )- )*** )-~ 5|@ )***~ )@~ 5@~  5P@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5G )- )***)*13,279~ 5@ )***~ 5@~ 5^@~  5@~  5W@~  5@~  5EA~  560( 10 Loans to shareholders............ ~ 5`@ )- )*** )*490)*42,639 )***~ 5@~ 5@~  5@~  )H@  )-  )-~  5@@0( 11 Mortgage and real estate loans... )*9,053 )- )*** )-)*6,802 )***~ ) g@~ 5,@~  )|@~  )_@  )-  )-  )-0( 12 Other investments................ ~ 5v )- )***)*5,775~ 5@ )***~ 5A~ 5AA~  50@~  5oA~  5'A~  5a~  5=0( 13 Depreciable assets............... ~ 5b[  )- )***)*319,323~ 5] )***~ 5f~ 5*`~  53:A~  5~  5O~  5F?~  5B0( 14 Less: Accumulated depreciation ~ 5P  )- )***)*250,523~ 57v )***~ 5z\~ 5?7~  5.6~  5nEQ~  5,$A~  5 ?A~  5]0( 15 Depletable assets................ ~ 5@ )- )*** )- )- )*** )- )-  )-  )-  )-~  5p@~  )P@0( 16 Less: Accumulated depletion... ~ 5,@ )- )*** )- )- )*** )- )-  )-  )-  )-~  5,@  )-0( 17 Land............................. ~ 5>A )- )*** )*981~ 5@ )***~ 5`@~ 5@~  5@@~  5@~  5@~  50@~  5, A0( 18 Intangible assets (Amortizable).. ~ 5" )- )***)*18,414~ 5@ )***~ 5`~@~ 5A~  50s@~  5A~  5OA~  5[~  52=/0( 19 Less: Accumulated amortization ~ 5*\U )- )***)*4,762~ 5@ )***~ 5=@~ 5@r@~  5I@~  5@~  5 @~  5ЪA~  5$/A0( 20 Other assets..................... ~ 5:{. )- )***)*-3,922~ 5@ )***~ 5o@~ )@~  5`.@~  5A~  5 @~  5lA~  50( 21 Total liabilities.................. ~ 5r )- )***)*339,260~ 5xBA )***~ 5*̥~ 5~  5~  5|~  59y~  5 ~  5  0( 22 Accounts payable................. ~ 5v )- )***)*82,725~ 5A )***~ 5pA~ 5$ A~  5X A~  58AA~  59!A~  5A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5.* )- )***)*62,250~ 5 A )***~ 5pA~ 5A~  5`1A~  5A~  5@~  5A~  5r l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5@ )- )*** )*14,977~ 5@ )***~ 5HA~ 5HTA~ 5P\A~ 5A~ 5PA~ 5A~ 5܌JA 0!( 25 Loans from shareholders.......... ~ !5EW !)- !)***!)*17,505~ !5A !)***~ !5@~ !5L@~ ! 5L@~ ! 5h@ ! )-~ ! 5@~ ! 5ܨA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5{ ")- ")***")*74,774~ "5W#A ")***~ "5-&A~ "5P A~ " 5f$~ " 5,A~ " 5A~ " 5~ " 5"0#( 27 Other liabilities................ ~ #5)  #)- #)*** #)*#)*16,831 #)***~ #5 @~ #5 @~ # 5m@~ # 57A~ # 5@~ # 5-A~ # 5j#0$( 28 Net worth........................ ~ $5d $)- $)***$)*87,030~ $569 $)***~ $5$A~ $5/A~ $ 5&7~ $ 53A~ $ 5$W&A~ $ 5γ~ $ 5t$0%( 29 Capital stock................... ~ %5h %)- %)***%)*42,511~ %5pb@ %)***~ %5@~ %5@~ % 5PR@~ % 5 $A~ % 5@~ % 5A~ % 5-%0&( 30 Additional paid-in capital...... ~ &5e &)- &)***&)*86,354~ &5P A &)***~ &5eA~ &5 A~ & 5xA~ & 5ԂA~ & 5}.A~ & 5p~ & 5&Q&0'( 31 Retained earnings, appropriated.  ')*674 ')- ')*** ')- ')- ')*** ')- ')- ' )-~ ' )p@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 1 ()- ()***()*-14,089~ (5y$A ()***~ (5P@~ (5)(A~ ( 5d$A~ ( 5&-~ ( 5~ ( 51Q~ ( 5R}L(0)( 33 Less: Cost of treasury stock... ~ )54m ))- ))***))*27,747~ )5@ ))***~ )5Н@~ )50T@~ ) 5O@~ ) 5@~ ) 5@~ ) 5$A~ ) 5:<)0*( 34 Total receipts..................... ~ *5z"*)*851,191 *)****) *1,005,749~ *5T *)***~ *5E~ *5f~ * 5s~ * 50~ * 5tCAA~ * 5~ * 5f˶*0+( 35 Business receipts................ ~ +5b +)*816,433 +)***+) *1,001,162~ +5v4R +)***~ +5~iB~ +5~ + 5.~ + 5,~ + 5~ + 5J~ + 5!+0,( 36 Interest......................... ~ ,5#A~ ,)a@ ,)*** ,)*8~ ,54@ ,)***~ ,5 @~ ,5@~ , 5@~ , 5e@~ , 5@~ , 5r@~ , 5|A,0-( 37 Interest on govt. obligations.... ~ -5*@ -)- -)*** -)- -)*233 -)***~ -)@~ -){@~ - 5@~ - )`m@~ - 5n@ - )-~ - 5P@-0.( 38 Rents............................ ~ .5@o@~ .)? .)*** .)-.)*3,553 .)***~ .5@~ .5@~ . 5@~ . 5@~ . 5<@~ . 5~@~ . 5@.0/( 39 Royalties........................ ~ /5d$A /)- /)*** /)- /)- /)***~ /50@~ /5~@~ / )@h@~ / 5̒@~ / )f@~ / 5@~ / 5H2#A/00( 40 Net S-T cap gain less net LT loss ~ 0)@S@ 0)- 0)*** 0)- 0)- 0)***~ 0)B@~ 0)"@~ 0 )8@ 0 )- 0 )- 0 )-~ 0 ) @001( 41 Net L-T cap gain less net ST loss ~ 15X A~ 1)`@ 1)***1)*4,183~ 1)@ 1)***~ 15ڵ@~ 15@~ 1 )s@~ 1 5X@ 1 )-~ 1 5'@~ 1 5p9@102( 42 Net gain, noncapital assets...... ~ 25@2)*23,682 2)*** 2)-2)*1,002 2)***~ 25N@~ 25)@~ 2 )y@~ 2 )@~ 2 )S@~ 2 5@~ 2 )`|@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)*314 3)***~ 3)@`@~ 3)`@~ 3 )G@~ 3 )@~ 3 )Py@~ 3 5l@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45fI3 4)- 4)*** 4)- 4)- 4)*** 4)- 4)- 4 )-~ 4 )``@~ 4 5@~ 4 5f@~ 4 5(2405( 45 Other receipts................... ~ 558~ 55@ 5)*** 5)*396~ 55 @ 5)***~ 55@~ 55@5@~ 5 5@~ 5 5O@~ 5 5^@~ 5 5A~ 5 5|hA506( 46 Total deductions................... ~ 65.)6)*918,164 6)***6) *1,012,125~ 65^I 6)***~ 65k=~ 65r~ 6 55~ 6 52(~ 6 5lAA~ 6 5~ 6 5=607( 47 Cost of goods.................... ~ 75 7)*730,926 7)***7)*784,001~ 75 7)***~ 75 ~ 75t~ 7 5P@A~ 7 5~ 7 57A~ 7 5q~ 7 5"708( 48 Compensation of officers......... ~ 85f-8)*4,922 8)***8)*34,740~ 85x A 8)***~ 85@~ 85@m@~ 8 5@~ 8 5@~ 8 5@@~ 8 5@8@~ 8 5@809( 49 Salaries and wages............... ~ 95[9)*25,283 9)***9)*52,956~ 95yA 9)***~ 95hA~ 95 A~ 9 5n A~ 9 5$sA~ 9 5A~ 9 5fA~ 9 5߽90:( 50 Repairs.......................... ~ :58zA~ :)@ :)***:)*1,568~ :5:@ :)***~ :5@~ :5@~ : 5'@~ : 54@~ : 5a@~ : 5@@~ : 5PN@:0;( 51 Bad debts........................ ~ ;5@~ ;5@ ;)*** ;)*153~ ;5]@ ;)***~ ;5@~ ;5@~ ; 5%@~ ; 5L@~ ; 5@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5$*A<)*26,600 <)***<)*42,801~ <5A <)***~ <5`@~ <5$@~ < 5`@~ < 5@~ < 5@~ < 5,@~ < 5kA<0=( 53 Taxes paid....................... ~ =58=)*5,070 =)***=)*18,416~ =5 A =)***~ =5P@~ =5Y@~ = 5@~ = 5@@~ = 5@~ = 5p<@~ = 5A=0>( 54 Interest paid.................... ~ >5IX>)*20,462 >)***>)*10,921~ >5@F@ >)***~ >5@~ >5@8@~ > 5`@~ > 5"@~ > 5@~ > 5A~ > 5f'>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)*** ?)*36?)*1,771 ?)***~ ?)@~ ?)؍@~ ? )pu@~ ? 5l@~ ? 5$@~ ? 5:@~ ? 5z@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5:A@)*5,141 @)***@)*1,666~ @5@ @)***~ @5@~ @5@~ @ 5I@~ @ 5k@~ @ 5$@~ @ 5p@~ @ 5 A@0A( 57 Depreciation..................... ~ A5 A)*23,244 A)***A)*26,914~ A5O A A)***~ A5 A~ A5"@~ A 5`DA~ A 5 A~ A 5 @~ A 5A~ A 5dA0B( 58 Depletion........................ ~ B5X@ B)- B)*** B)- B)- B)*** B)- B)- B )- B )- B )-~ B )E@~ B 5N@B0C( 59 Advertising...................... ~ C5( AC)*9,497 C)***C)*3,985~ C5w@ C)***~ C5g@~ C5@~ C 5@~ C 5@d@~ C 5@K@~ C 5$@~ C 5x/AC0D( 60 Pension, prof sh, stock, annuity. ~ D59~ D)d@ D)*** D)*502~ D5@ D)***~ D55@~ D5@~ D 5@~ D 5@~ D 5@@~ D 5`4@~ D 52&AD0E( 61 Employee benefit programs........ ~ E5:AE)*11,735 E)***E)*16,517~ E5@ E)***~ E5v@~ E5@X@~ E 5 k@~ E 5@~ E 5@~ E 5@A~ E 5.jBE0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)*** F)-F)*2,121 F)***~ F5@~ F)~@~ F 5@~ F )X@~ F 5@~ F 5@~ F 5@@F0G( 63 Other deductions................. ~ G5VG)*52,247 G)***G)*16,948~ G5PeA G)***~ G5A~ G5P[A~ G 5A~ G 5XGA~ G 5pA~ G 5SA~ G 5FxG0H( 64 Total receipts less total deducts.. ~ H5NH)*-66,973 H)***H)*-6,376~ H58A H)***~ H5'A~ H5A~ H 5@~ H 5~@~ H 5@~ H 5p@~ H 5~xH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@E%A J)- J)*** J)- J)- J)***~ J5@ J)-~ J )X@~ J )F@~ J 5@~ J 5@~ J 5v(J0K( 66 Net income (less deficit).......... ~ K5~K)*-66,973 K)***K)*-6,376~ K5A K)***~ K5bA~ K5(A~ K 5@~ K 5r@~ K 5@~ K 5xA~ K 50DAK0L( 67 Net income....................... ~ L5ފ~ L5@ L)***L)*17,866~ L54NA L)***~ L50A~ L5&A~ L 5P@@~ L 51A~ L 5 @~ L 5A~ L 50DAL0M( 68 Deficit.......................... ~ M5#AM)*78,808 M)***M)*24,242~ M5@ M)***~ M50@~ M5@~ M 5|@~ M 5@~ M 5\@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5AN)*-45,692 N)***N)*-8,723~ N5A N)***~ N5 @~ N5@.@~ N 5=@~ N 5 @~ N 5@~ N 5,@ N )-N0O( 70 Statutory special deductions, total ~ O5A O)- O)***O)*1,218O)*3,375 O)***~ O5)@~ O52@~ O 5,@~ O 5Т@~ O 5T@~ O 5@~ O 50@O0P( 71 Net operating loss deduction..... ~ P5@ P)- P)***P)*1,218P)*3,155 P)***~ P5@~ P5@~ P 5@~ P 5@~ P 5(@~ P 5`@~ P 5n@P0Q( 72 Dividends received deduction..... ~ Q5P>@ Q)- Q)*** Q)- Q)*220 Q)***~ Q)V@~ Q)@W@~ Q )@@~ Q 5@~ Q )(@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5*R~ R)p@ R)***R)*3,153~ R5e@ R)***~ R5 @~ R5@~ R 5@~ R 5u@~ R 5@~ R 5([A~ R 5nR0S( 74 Total income tax before credits.... ~ S5C~ S)H@ S)*** S)*490~ S5!@ S)***~ S5@g@~ S5@~ S 5@~ S 5`@~ S 5O@~ S 5 @~ S 5v7S0T( 75 Income tax....................... ~ T50A~ T)T@ T)*** T)*490~ T5!@ T)***~ T5/@~ T5@<@~ T 5@T@~ T 5`@~ T 5$@~ T 5 @~ T 5'6T0U( 76 Alternative minimum tax.......... ~ U5@@ U)- U)*** U)- U)- U)***~ U)p@~ U)e@~ U 5@ U )-~ U )@U@ U )-~ U 5@U0V( 77 Foreign tax credit................. ~ V5q! V)- V)*** V)- V)- V)***~ V)x@~ V)A@~ V )L@~ V )0@~ V 5N@~ V 5w@~ V 5 k AV0W( 78 U.S. Possessions tax credit........ ~ W5@@ W)- W)*** W)- W)- W)***~ W)@~ W5@ W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)*** X)- X)- X)*** X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)***~ Y)@~ Y)*@ Y)***~ Y)]@~ Y)9@~ Y )t@~ Y 5@ Y )- Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)*** Z)- Z)*543 Z)***~ Z)@~ Z5t@~ Z )E@~ Z )@h@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5H4A~ [)H@ [)*** [)*485~ [5 @ [)***~ [5E@~ [5@~ [ 5"@~ [ 5@~ [ 5@~ [ 5@j@~ [ 5 A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5` "