Laserfiche WebLink
ORONO OOur COURSE - OPERATING PROFORMA <br />Prepared March 30, 2002 <br />Aatumetloe t997 ^998 1999 2000 200 f 2002 2002 2004 2008 <br />OeEPATtNO aEVENUe <br />OreinFMt <br />QoE Car n«il«li <br />QcEShep <br />16S.139 <br />3t.S48 <br />15.508 <br />8.031 <br />186.031 <br />38.254 <br />15.162 <br />5.807 <br />180.905 <br />38.008 <br />16.220 <br />6.308 <br />159.890 <br />39.215 <br />14.412 <br />5.605 <br />119,033 <br />29.515 <br />12.318 <br />4.791 <br />173.713 <br />34.000 <br />15.000 <br />8.000 <br />210.576 <br />35.020 <br />15.450 <br />6.180 <br />230.631 <br />36.071 <br />15.914 <br />6.385 <br />237.123 <br />37.153 <br />16.391 <br />2999 <br />250.233 <br />38.267 <br />16.883 <br />TOr/CREimC <br />COST OP SALES <br />Cost ol Salat 3.0% <br />218.228 <br />11.782 <br />223.344 <br />12.178 <br />210.529 <br />14.458 <br />219.122 <br />12.789 <br />166.557 <br />8.505 <br />228.713 <br />14.000 <br />267.226 <br />14.420 <br />288.980 <br />14.853 <br />797,223 <br />15,298 <br />312.136 <br />15.757QROsspfvnr208.464 211.168 205.071 208.333 157.962 214.713 252.806 274.128 281.925 296.379 <br />OPESATINO EXPENSES <br />SaliHat A Wagas 3.0%65,478 68.343 68.128 67.102 71.781 73.934 76.152 78.437 80.790 83.214 <br />Rtilftinanl ConlrlNiHons 3.0%4.666 5.005 7.235 5.813 6.168 6,353 6.544 6.740 6.942 7,150 <br />HaaNi A Lffa Ifitifrafiea 3.0%3.772 3.952 2.163 4.440 4.920 5.068 5.220 5.376 5.538 5.704 <br />Prafattlonal Sarvicat 3.0%2.207 2.240 2.804 2.050 2.420 2,493 2.567 2.644 2.724 2.805 <br />Oparaling A Malnl. Supplat 3.0%8.758 8.035 11.265 10.014 11.016 11.346 11.687 12.037 12.399 12,771 <br />a 6—* a ir^a,a ^-----------3.0%2.542 3.825 4.768 6.003 6.346 6.536 6.732 6.034 7.142 7.357 <br />Rant A Equipmam 3.0%7.304 9.083 0.020 0.604 9.538 9.824 10.119 10.422 10,735 11.057 <br />Malnlananca A Rapairt 3.0%11.149 16.025 14.687 17.001 19.234 19.811 20,405 21.018 21.648 22.207 <br />MmfNnniraifva i^naiyat 3.0%10.610 10.950 13.200 14.400 15.550 18.016 16.407 18.092 17.502 18.027 <br />Ccmmunicatlonf 3.0%1.643 2.181 1.094 944 1.170 t.214 1.251 1.288 1.327 1.387 <br />Offica SuppNai 3.0%230 1.320 526 374 187 500 515 530 546 583 <br />Prtnllng A AiNarIliing 3.0%5.600 4.185 5.437 6.150 5.743 5,015 6,093 8.276 6.464 8.858 <br />Ifitufanca . 3.0%14.760 14.484 16.038 17.568 16.650 17.150 17.664 18.194 18.740 19.302 <br />Other Eapeniat 3.0%1.786 1.585 3.916 2.808 1.524 3.000 3.090 3.183 3.278 3.377 <br />TDTNLOPER EXPENSES 140.505 152.003 161.300 164.361 172.^56 170.161 184.536 190,072 105.774 201.648 <br />NET OPERATINQ INCOME 65.959 58.263 43.771 41.072 (14.294)35.552 68.268 84.055 86.150 04.731 <br />Nal OparalInQ Margin 30%26%20%10%(»%)18%26%29%29%30% <br />NON-OPERATtNQ REVENUE <br />hwaatmani Eaminga 5.0%15,887 14.976 3.203 25.887 15,300 16.085 16.868 17.712 18.597 19.527 <br />NON^OPERATINQ EXPENSES <br />11.931 15.408 15.300 18.001 18,000 16,000 21,000 25.000 33.000 15.000 <br />Oabl Sarvtoa Flaad 0 0 0 0 0 0 0 42.215 42.215 42.215 <br />1QTN.NQNOPBIEXP 11.931 15.408 15.390 18.901 18.000 18.000 21.000 67.215 75.215 57.215 <br />NET INCOME CLOOS}80.715 57.831 31.875 48.988 (16.094)33.617 64.136 34.552 29.532 57.043 <br />CurmAiMw 69.715 $27,548 1 59.121 208.079 191,085 224,702 288.839 323.291 352,024 409,987