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Income Statement Six Flags Income Statement 2007 2006 2005 2004 2003 Revenue 972,780 945,665 956,757 879,586 883,089 Operating Expenses 757,617 736,248 666,832 613,648 592,555 Depreciation
Income Statement
Six Flags Income Statement | 2007 | 2006 | 2005 | 2004 | 2003 |
Revenue | 972,780 | 945,665 | 956,757 | 879,586 | 883,089 |
Operating Expenses | 757,617 | 736,248 | 666,832 | 613,648 | 592,555 |
Depreciation & Amortization | 138,787 | 132,295 | 127,658 | 125,374 | 119,715 |
Loss on Fixed Assets | 43,062 | 27,057 | 13,906 | 11,676 | -301 |
Income from Operations | 33,314 | 50,065 | 148,361 | 128,888 | 171,120 |
Other Expenses | |||||
Interest Expense | 199,022 | 199,991 | 183,547 | 191,563 | 213,565 |
Minority Interest in Earnings | 39,684 | 40,223 | 39,794 | 37,686 | 35,997 |
Other Expenses | 12,367 | 948 | 19,303 | 37,731 | 27,592 |
Net loss on debt extinguishment | 20,122 | 11,560 | 10,877 | 14,356 | 626 |
Taxable Income | -237,881 | -202,657 | -105,160 | -152,448 | -106,660 |
Income Tax Expense | 6,203 | 4,318 | 3,705 | 24,442 | -34,660 |
Net Income before discontinued operations | -244,084 | -206,975 | -108,865 | -176,890 | -72,000 |
Discontinued Operations | -9,075 | -97,605 | -2,073 | -287,919 | 10,287 |
Cumulative Effect of a change in accounting principle | -1,038 | ||||
Net Income | -253,159 | -304,580 | -111,976 | -464,809 | -61,713 |
Debt Schedule
Payments Due by Period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 | 2009-2011 | 2012-2014 | 2015 & beyond | Total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 18,715 | 309,157 | 863,665 | 1,066,251 | 2,257,788 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0 | 287,500 | 0 | 0 | 287,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest & Preferred dividends | 211,656 | 536,647 | 382,299 | 24,238 | 1,154,840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real estate & operating leases | 11,059 | 29,468 | 26,867 | 182,605 | 249,999 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Purchase oblications* | 119,990 | 9,900 | 9,900 | 0 | 139,790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | 361,420 | 1,172,672 | 1,282,731 | 1,273,094 | 4,089,917 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* Purchase obligations are mostly capex items for the individual parks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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