SELECTED FINANCIAL INFORMATION. Set forth below is a summary of selected financial information for the Fund for the fiscal years ended March 31, 2005 and March 31, 2006. The information below has been excerpted from the Fund's audited financial statements contained in its Annual Report to Shareholders for the fiscal year ended March 31, 2005 and for the fiscal year ended March 31, 2006. The Annual Reports have previously been provided to Shareholders of the Fund, and can be obtained for free at the website of the SEC (xxxx://xxx.xxx.xxx). The summary of selected financial information set forth below is qualified in its entirety by reference to reports and the financial information, the notes thereto and related matter contained therein. -------------------------------------------------------------------------------- A T FUND OF FUNDS -------------------------------------------------------------------------------- STATEMENTS OF ASSETS AND LIABILITIES -------------------------------------------------------------------------------- ----------------------------------------------------------------------- -------- March 31, 2005 March 31, 2006 ----------------------------------------------------------------------- ------------------ ------------------ ASSETS Investments at fair value (cost $23,924,469) $ 25,298,250 Advance for investment in Portfolio Funds 1,000,000 Cash $ 103,514 286,310 Due from Adviser 219,986 22,657 Prepaid expenses and other assets 25,900 16,893 ------------------ ------------------ ------------------ ------------------ Total Assets 349,400 26,624,110 ------------------ ------------------ ------------------ ------------------ LIABILITIES Capital contribution received in advance 200,000 Due to Adviser 249,400 131,539 Accrued Trustees' fees and expenses 12,683 Accrued expenses and other liabilities 88,727 ------------------ ------------------ ------------------ ------------------ Total Liabilities 249,400 432,949 ------------------ ------------------ ------------------ ------------------ NET ASSETS $ 100,000 $ 26,191,161 ================== ================== ================== ================== COMPONENTS OF NET ASSETS Paid-in capital $ 100,000 $ 25,162,000 Distributable Earnings 1,029,161 ------------------ ------------------ ------------------ ------------------ NET ASSETS $ 100,000 $ 26,191,161 ================== ================== ================== ================== NET ASSET VALUE, Offering and Redemption Price Per Share: Based on net assets of $100,000 and 1,000 sh...
SELECTED FINANCIAL INFORMATION. The following table is intended to help you understand the financial performance of the Fund. This information is derived from financial and accounting records of the Fund. This information, except for the information for the six months ended June 30, 2001, as noted in the table, has been audited by PricewaterhouseCoopers LLP, the Fund's independent auditors, whose reports, along with the Fund's financial statements, are incorporated herein by reference and included in the Fund's Semi-Annual Report to Shareholders. The Semi-Annual Report may be obtained without charge, by writing to Georgeson Shareholder Communicaxxxxx Xxx., 17 State Street, New York, New Xxxx 00000, xx xx xxxxxxx (000) 000-0000. -------------------------------------------------------------------------------- THE CHILE FUND, INC. FINANCIAL HIGHLIGHTSSECTION -------------------------------------------------------------------------------- The following table includes per share operating performance data for a share of common stock outstanding, total investment return, ratios to average net assets and other supplemental data for each period indicated. This information has been derived from information provided in the financial statements and market price data for the Fund's shares. --------------------------------------------------------------------------------
SELECTED FINANCIAL INFORMATION. Comparison of the year ended December 31, 2006 to the year ended December 31, 2005. Statement of Operations Data 2005 2006 Comparison of the six months ended June 30, 2007 to six months ended June 30, 2006. Statement of Operations Data 2006 2007
SELECTED FINANCIAL INFORMATION. The written direct cost information provided to the Buyer has been prepared from the books and records of the Seller and is presented in a manner that, when combined with the corresponding costs for the Retained Centers (as hereafter defined), is consistent with the antibody segment disclosure in the Seller's financial reports on Form 10K for 1999 and 2000. All such information is fairly presented in accordance with U.S. generally accepted accounting principles consistently applied. Each Center's volume information for fiscal years 1999 and 2000 as set forth in Schedule 4.15 attached hereto is true and correct.
SELECTED FINANCIAL INFORMATION. The following selected financial data has been derived from the Borrower’s audited financial statements for the two fiscal years ended December 31, 2005, and from its reviewed financial statements for the nine months ended September 30, 2006 and its un-reviewed Borrower prepared financial statements for the three months ended December 31, 2006. In the opinion of the Borrower’s management, the unaudited financial statements include all adjustments, consisting only of normal, recurring adjustments that management considers necessary for a fair statement of the results of that period. The Borrower will make its audited and unaudited financial statements to the Lender upon his written request. The Borrower’s historical results are not necessarily indicative of the results to be expected in any future period. 2004 Audited 2005 Audited 2006 Unaudited 1 Operating income 288,700 790,056 410,872 Operating expenses Non-cash Stock Compensation 901,229 1,865,889 871,779 Impairment of Fixed Assets 0 25,000 0 General and administrative 1,552,102 2,157,873 1,561,620 Depreciation & Amortization 39,528 41,760 22,254 Net Operating (Loss) (2,966,901) (3,300,466) (2,044,781) Other Income (Expense) Interest Expense (28,103) (49,726) (344,306) Net income (loss) (2,995,004 (3,350,192) (2,389,087) Weighted average shares outstanding 16,877,757 15,021,955 Net income (loss) per share (0.18) (0.22) Cash and equivalents 89,250 23,078 (7,565) Current assets 264,610 130,740 89,272 Fixed assets 132,945 66,185 46,556 Other assets 4,021 10,321 349,103 Total assets 490,826 230,324 477,366 Current liabilities 1,797,553 1,216,091 2,293,733 Long term debt 43,613 17,601 17,601 Total liabilities 1,841,166 1,233,692 2,311,334 Total stockholders’ equity (deficit) (1,350,340) (1,003,368) (1,833,968) Total liabilities and equity 490,826 230,324 477,366 ___________________________ 1 Comprised of reviewed statements for the nine months ended September 30, 2006 and un-reviewed company prepared statements for the year ended December 31, 2006
SELECTED FINANCIAL INFORMATION. The Fund has not yet prepared financial statements because it first accepted payment for Interests on March 1, 2002, and first purchased portfolio securities on May 1, 2002.
SELECTED FINANCIAL INFORMATION. The following tables summarise (i) the audited balance sheet, income statement and cash flow statement of BELFIUS FUNDING for the periods ending 31 December 2011 and 31 December 2012 and (ii) the unaudited balance sheet and income statement of BELFIUS FUNDING for the periods ending 30 June 2012 and 30 June 2013.
SELECTED FINANCIAL INFORMATION. The following tables summarise (i) the audited balance sheet, income statement and cash flow statement of BELFIUS FINANCING COMPANY for the period ending 31 December 2011 and 31 December 2012. The cash flow statements below have been drawn up solely and exclusively for the purpose of the compliance of this Base Prospectus with the requirements of Directive 2003/71/EC. As a consequence, these cash flow statements have been established after the date on which the audited financial statements for the financial years 2011 and 2012 have been published and therefore have not been audited by the statutory auditors of BELFIUS FINANCING COMPANY. The cash flow statements for the financial year 2012 are based on the audited financial statements of the said years and have been drawn up in accordance with Lux GAAP.
SELECTED FINANCIAL INFORMATION. The following tables summarise (i) the audited consolidated balance sheet, consolidated income statement and consolidated cash flow statement of BELFIUS BANK (previously Dexia Bank Belgium SA/NV) for the periods ending 31 December 2011 and 31 December 2012 and (ii) the unaudited consolidated balance sheet of BELFIUS BANK for the period ending 30 June 2013 and the unaudited consolidated income statement for the periods ending 30 June 2012 and 30 June 2013. Assets (EUR ‘000) (EUR ‘000) Cash and balances with central banks 713,586 1,964,560 1,964,560 1,059,940 Loans and advances due from banks 46,174,903 41,279,786 41,279,786 31,813,093 Loans and advances to customers 91,933,190 89,486,116 89,486,116 90,366,432 Financial assets measured at fair value through profit 5,500,633 5,077,635 Financial investments 44,911,922 31,603,663 31,603,663 29,473,632 Derivatives 34,933,281 35,234,965 35,234,965 27,697,739 Fair value revaluation of Portfolio hedge 3,198,807 4,144,582 4,144,582 3,466,352 Investments in associates 93,154 92,872 92,872 90,854 Tangible fixed assets 1,401,028 1,480,271 1,480,271 1,407,947 Intangible assets and goodwill 218,533 209,794 209,794 204,512 Tax assets 2,062,324 1,197,428 1,207,713 1,088,878 Other assets specific to insurance companies 225,043 315,415 315,415 336,590 Other assets 1,119,672 840,345 840,134 1,063,946 Non-current assets and disposal groups held for sale 22,965 19,618 Liabilities and Equity (EUR ‘000) (EUR ‘000) Due to banks 59,415,413 40,440,300 40,440,300 26,100,937 Customer borrowings and deposits 70,264,724 66,649,092 66,649,092 71,165,999 Financial liabilities measured at fair value through profit or loss 11,082,012 10,462,952 8,861,092 Derivatives 41,372,637 41,765,535 41,765,535 32,469,239 Fair value revaluation of portfolio hedge 30,204 87,205 87,205 30,501 Debt securities 24,361,727 26,439,494 26,439,494 27,440,117 Subordinated debts 2,685,467 1,039,906 1,039,906 912,449 Technical provisions of insurance companies 16,786,233 17,579,188 17,579,188 17,430,648 Provisions and other obligations 977,211 948,031 978,104 937,607 Tax liabilities 38,449 130,751 130,751 109,012 Other liabilities 2,219,740 2,045,136 2,045,136 2,278,436 Liabilities included in disposal groups held for sale 0 0 Subscribed capital 3,458,066 3,458,066 3,458,066 3,458,066 Additional paid-in capital 209,232 209,232 209,232 209,232 Reserves 3,553,205 1,887,844 1,879,478 2,521,412 Retained earnings 737,070 1,035,869 932,617 709,093 Net income for the peri...
SELECTED FINANCIAL INFORMATION. (a) The amounts of each of the following items set forth in the Financial Statements as of and for the period ended February 28, 1999 are true and correct as of such date:
(i) Accounts receivable, (ii) Inventory,
