Financial Statements for New Flyer Industries Inc.

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New Flyer Industries Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01	13 weeks ending 2012-01-01
Revenue	208.42	226.98	227.64	256.92
Other Revenue, Total	-	-	-	-
Total Revenue	208.42	226.98	227.64	256.92
Cost of Revenue, Total	191.28	208.26	207.90	215.57
Gross Profit	17.14	18.71	19.75	41.35
Selling/General/Admin. Expenses, Total	10.12	9.88	11.55	8.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	0.00
Total Operating Expense	200.60	216.29	219.63	226.85
Operating Income	7.82	10.69	8.01	30.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.04
Other, Net	-	-	-	0.00
Income Before Tax	3.02	1.62	1.99	26.89
Income After Tax	1.69	3.60	2.73	17.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.69	3.60	2.73	17.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.69	3.60	2.73	17.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.69	3.60	2.73	17.80
Income Available to Common Incl. Extra Items	1.69	3.60	2.73	17.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.30	-	0.00
Diluted Weighted Average Shares	53.21	54.91	44.38	44.38
Diluted EPS Excluding Extraordinary Items	0.03	0.07	0.06	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.21	0.22	0.21
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.03	0.07	0.06	0.40

In Millions of USD (except for per share items)	52 weeks ending 2012-01-01	52 weeks ending 2011-01-02	53 weeks ending 2010-01-03	52 weeks ending 2008-12-28
Revenue	926.42	983.76	1,099.87	961.30
Other Revenue, Total	-	-	-	0.00
Total Revenue	926.42	983.76	1,099.87	961.30
Cost of Revenue, Total	811.45	865.26	953.09	820.85
Gross Profit	114.97	118.49	146.77	140.45
Selling/General/Admin. Expenses, Total	41.52	46.99	44.12	45.84
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	22.62	25.17
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	8.68	-	-
Total Operating Expense	852.79	919.22	1,022.38	892.65
Operating Income	73.63	64.54	77.49	68.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.04	0.02	0.23	0.03
Other, Net	0.00	-1.76	-1.65	-9.37
Income Before Tax	26.69	-3.88	-14.04	95.56
Income After Tax	19.20	2.40	-30.38	87.63
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19.20	2.40	-30.38	87.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19.20	2.40	-30.38	87.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19.20	2.40	-30.38	87.63
Income Available to Common Incl. Extra Items	19.20	2.40	-30.38	87.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	19.68	4.85	4.73	3.87
Diluted EPS Excluding Extraordinary Items	0.98	0.50	-6.42	22.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.59	3.76	11.70	11.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.98	0.49	-6.45	22.65

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01	As of 2012-01-01
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.06	67.19	7.51	10.13
Accounts Receivable - Trade, Net	86.81	104.53	105.37	111.05
Receivables - Other	-	-	-	-
Total Receivables, Net	91.67	108.69	110.46	115.85
Total Inventory	106.41	93.76	92.55	93.49
Prepaid Expenses	4.10	3.74	3.84	5.08
Other Current Assets, Total	0.12	0.00	0.03	0.14
Total Current Assets	205.35	273.38	214.40	224.70
Property/Plant/Equipment, Total - Gross	-	-	-	73.00
Accumulated Depreciation, Total	-	-	-	-35.60
Goodwill, Net	532.52	536.50	540.36	202.17
Intangibles, Net	-	-	-	342.19
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	71.05	72.33	60.97	64.01
Total Assets	853.71	924.79	857.01	870.46
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.89	83.76	9.39	11.38
Other Current liabilities, Total	33.56	28.71	32.34	41.07
Total Current Liabilities	190.66	257.17	197.12	204.66
Long Term Debt	176.88	170.52	168.08	166.84
Capital Lease Obligations	1.49	1.41	1.49	2.10
Total Long Term Debt	178.38	171.93	169.57	168.94
Total Debt	198.27	255.69	178.95	180.31
Deferred Income Tax	122.27	128.30	119.88	119.09
Minority Interest	-	-	-	-
Other Liabilities, Total	16.81	12.76	13.60	12.21
Total Liabilities	508.12	570.16	500.16	504.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	476.92	476.92	476.92	476.92
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-135.08	-126.04	-120.07	-111.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.75	3.75	-	0.00
Total Equity	345.59	354.63	356.85	365.57
Total Liabilities & Shareholders' Equity	853.71	924.79	857.01	870.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.38	44.38	44.38	44.38

In Millions of USD (except for per share items)	As of 2012-01-01	As of 2011-01-02	As of 2010-01-03	As of 2008-12-28
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.13	73.46	30.70	30.72
Accounts Receivable - Trade, Net	111.05	52.49	96.89	89.39
Receivables - Other	-	-	-	-
Total Receivables, Net	115.85	60.71	104.03	99.53
Total Inventory	93.49	82.88	139.36	145.79
Prepaid Expenses	5.08	5.20	5.68	8.84
Other Current Assets, Total	0.14	0.01	9.19	13.92
Total Current Assets	224.70	222.26	288.95	298.80
Property/Plant/Equipment, Total - Gross	73.00	64.59	56.84	47.68
Accumulated Depreciation, Total	-35.60	-27.50	-19.63	-13.55
Goodwill, Net	202.17	202.17	167.52	167.52
Intangibles, Net	342.19	357.54	373.41	389.27
Long Term Investments	3.68	4.91	-	-
Other Long Term Assets, Total	60.32	24.97	2.80	9.62
Total Assets	870.46	848.93	869.89	899.34
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.38	2.60	2.59	91.02
Other Current liabilities, Total	41.07	74.35	56.54	77.19
Total Current Liabilities	204.66	171.96	225.17	335.88
Long Term Debt	166.84	404.93	376.33	250.50
Capital Lease Obligations	2.10	3.68	5.57	4.12
Total Long Term Debt	168.94	408.61	381.90	254.62
Total Debt	180.31	411.21	384.49	345.64
Deferred Income Tax	119.09	126.00	133.16	140.96
Minority Interest	-	-	-	-
Other Liabilities, Total	12.21	15.26	28.96	20.24
Total Liabilities	504.89	721.82	769.20	751.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	476.92	226.34	217.47	217.47
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-111.35	-99.22	-116.78	-69.82
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	365.57	127.11	100.69	147.65
Total Liabilities & Shareholders' Equity	870.46	848.93	869.89	899.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.38	4.95	4.73	4.73

In Millions of USD (except for per share items)	39 weeks ending 2012-09-30	26 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Net Income/Starting Line	8.02	6.33	2.73
Depreciation/Depletion	5.98	3.92	2.02
Amortization	12.01	8.00	4.00
Deferred Taxes	-	-	-
Non-Cash Items	17.30	15.64	7.26
Changes in Working Capital	-32.94	-29.00	-3.05
Cash from Operating Activities	10.37	4.89	12.96
Capital Expenditures	-9.04	-5.85	-3.66
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-9.04	-5.85	-3.66
Financing Cash Flow Items	-3.79	-3.79	-
Total Cash Dividends Paid	-27.48	-19.01	-9.49
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	20.70	80.73	-2.65
Cash from Financing Activities	-10.58	57.93	-12.13
Foreign Exchange Effects	2.18	0.10	0.21
Net Change in Cash	-7.07	57.06	-2.62
Cash Interest Paid, Supplemental	12.51	8.61	4.17
Cash Taxes Paid, Supplemental	7.04	7.58	4.23

In Millions of USD (except for per share items)	52 weeks ending 2012-01-01	52 weeks ending 2011-01-02	53 weeks ending 2010-01-03	52 weeks ending 2008-12-28
Net Income/Starting Line	19.20	2.40	-30.38	87.63
Depreciation/Depletion	8.26	8.19	6.75	9.60
Amortization	15.98	15.87	15.87	15.57
Deferred Taxes	-	-	4.49	-2.35
Non-Cash Items	21.29	70.51	40.39	-78.03
Changes in Working Capital	-103.20	-26.26	-11.30	-4.60
Cash from Operating Activities	-38.47	70.71	25.82	27.82
Capital Expenditures	-8.32	-8.34	-5.52	-6.82
Other Investing Cash Flow Items, Total	0.04	0.02	0.34	0.03
Cash from Investing Activities	-8.28	-8.32	-5.18	-6.79
Financing Cash Flow Items	-5.89	-12.25	-2.75	-203.27
Total Cash Dividends Paid	-24.59	-18.47	-16.38	-14.01
Issuance (Retirement) of Stock, Net	-	-	-	99.03
Issuance (Retirement) of Debt, Net	11.83	9.09	-1.68	102.98
Cash from Financing Activities	-18.65	-21.63	-20.81	-15.27
Foreign Exchange Effects	2.07	2.00	0.15	-0.33
Net Change in Cash	-63.33	42.77	-0.03	5.43
Cash Interest Paid, Supplemental	43.42	50.48	46.98	36.88
Cash Taxes Paid, Supplemental	5.13	11.16	-3.35	23.89