A B C D E F G H | I K L M N O Mulls from Continuing Doerallons (am: 2036 203(4- 2036 2032 20!! sh and Shun-Term 59mm 9082 1370 353 4924 12270 EoeNaHE 30542 25457 28104 28086 28249 Mel SHE 218623 179345 1518423 154458 11.9840 Imm 35173 31390 41393 35426 29243 Cost 0635 171058 1415128 122249 121233 98261 Olim- CLerItAssels 526 1086 579 651 758 Selhg Gena'al and Mini! Exp. 32619 24386 13803 13876 14903 Tot: Curlenl assets 25323 20873 24239 63139 21025 Operatlng Income 14946 13451 9751 1334';T 6626 Mel let and Equ'pmmt 25530 16173 26126 25544 25074 heml Expense 2222 2285 1732 875 634 Mama; to] 10143 5494 6388 2160 1131.6 Tom Assels 11.0996 92540 106753 101843 10241.? Praa: Income 12674 11166 8013 12472 6042 moome'rawes 5950 5320 3758 5835 3319 Mots Fame - - sum sum - 401mm: Payable 14477 14962 14564 14186 22666 Mel Incomefrom Comm. Ops. 6724 5796 4261 6637 2723 Current Portion ofLTD 2452 2324 2454 2238 402 Olim- CLerIt 0.16545} 13052 6725 2358 5011 6286 Tot: Curlenl Uahilllu 23981 24011 30376 27435 239151 merSl'Ia'qudJ. for 54k. DIV] 2229 2257 2228 2314 2567 Mel IneJSha'e [mm Con! Ops 2.95 2.57 1.37 2.86 1.85 Olhu Hahilis 1945 2114 2334 2887' 2912 Loss from Dboon. 09ers. - -2.70 -0.99 -2.70 -0.52 Lore-Term Dell! 37575 30544 36666 35525 36463 for: Liabllltv 69501 56669 69376 6E4? 68236 Reported Net per share 2.5 -0.13 0.38 0.1.6 0.5:!- Stockholder! Equity 41495 35871. 37377 36196 38681 Tot: Liahllltiesand Equity 110996 92540 106753 101843 102417 Yea- End Bdanoe Sheen [am] 2036 203(4- 2038 Mel 20ml Omstandhg Shares (adj) 2243 2220 2224 2224 2565 Emily pet-Share 1&er 1515 mu 15.92 mus [A] Othernssels anhe end of 19:5 indude $4,412 in mmfunds forconsuucon projects. [5} Omar :mnt Liabllltiesal the end of 1.915 Includea $6,452 oome tanllaoilll'y