APPENDIX
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Vicro Financials
| Income Statistics | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|
| Sales | 2,258,418 | 2,425,116 | 2,717,702 | 2,631,014 | 2,517,673 |
| Income loss from operations | (46,234) | 141,681 | (630,500) | 49,411 | 142,608 |
| Per Dollar of Sales | $(0.02) | $ 0.058 | $(0.232) | $ 0.019 | $ 0.057 |
| Income tax expense (recovery) | (17,377) | 35,286 | (94,330) | 49,171 | 48,570 |
| Percent of pre-tax earnings | 21.3% | 27.4% | 14.7% | 47.2% | 24.4% |
| Net earnings (loss) | (66,372) | 92,599 | (547,866) | 55,099 | 149,923 |
| Per Dollar of sales | $(0.029) | $ 0.038 | $(.202) | $ 0.021 | $ 0.06 |
| Per common share | $(0.75) | $ 1.05 | $(6.19) | $ 0.59 | $ 1.50 |
| Dividends | 17,594 | 17,692 | 34,057 | 85,830 | 94,183 |
| Per common share | $ 0.20 | $ 0.20 | $.385 | $ 0.94 | $ 0.94 |
| Earnings retained in (losses and dividends funded by) the business | (83,966) | 74,907 | (581,923) | (30,731) | 55,740 |
| Balance sheet and other statistics | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|
| Current Assets | $699,641 | $ 750,860 | $894,343 | $ 965,078 | $1,369,579 |
| Current liabilities | 468,247 | 622,464 | 941,034 | 790,454 | 485,739 |
| Working Capital | 231,394 | 128,396 | (46,691) | 174,624 | 883,840 |
| Ratio of current assets to current liabilities | 1.5:1 | 1.2:1 | 1.0:1 | 1.2:1 | 2.8:1 |
| Property, plant, and equipment (net) | 409,099 | 458,808 | 466,198 | 635,770 | 603,750 |
| Long-term debt | 272,465 | 201,686 | 4,841 | 49,109 | 53,811 |
| Ratio of debt to equity | 0.4:1 | 0.3:1 | 0.0:1 | 0.0:1 | 0.0:1 |
| Shareholders' equity | 624,685 | 672,674 | 610,145 | 1,185,612 | 1,549,819 |
| Per common share | $ 7.06 | $ 7.60 | $6.90 | $ 13.40 | $ 15.49 |
| Total assets | 1,868,426 | 1,630,293 | 1,726,135 | 2,174,572 | 2,224,040 |
| Average number of shares outstanding | 88,457 | 88,457 | 88,456 | 93,200 | 99,967 |
| Number of shareholders of record at year-end | 4,455 | 5,074 | 5,506 | 6,482 | 6,901 |
| Number of employees | 16,166 | 15,812 | 17,135 | 20,084 | 18,849 |
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| Fiscal Year Ending Dec | Last Changed: 15-Jan-2002 | |||||||
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| Year Ending | Q1 Mar | Q2 Jun | Q3 Sep | Q4 Dec | Fisc Yr Annual | Num Brok | Cal Yr Annual | Num Brok |
| 2003 | 0.64 | 4 | 0.64 | 4 | ||||
| 2002 | 0.07 | 0.08 | 0.10 | 0.14 | 0.40 | 6 | 0.40 | 6 |
| 2001 | −0.08A | −0.06A | 0.02A | 0.05 | −0.08 | 6 | −0.08 | 6 |
| 2000 | −0.09A | −0.14A | 0.01A | −0.15A | −0.37A | 4 | −0.37 | 4 |
| 1999 | 0.11A | 0.02A | 0.10A | 0.20A | 0.43A | 7 | 0.43 | 6 |
| 1998 | 0.06A | −0.24A | −0.03A | 0.17A | −0.04A | 6 | −0.04 | 6 |
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| Consensus Recommendation: 2.8 | ||||||||
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EAN: 2147483647
Pages: 367