CADNF Financials 07/16/2014 16:33:40
Cascades Inc.
Period Ending Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Total Revenue 3,623,000 3,661,000 3,560,000 3,202,000
Cost of Revenue 3,084,000 3,171,000 3,189,000 2,719,000
Gross Profit 538,000 490,000 371,000 483,000
Operating Expenses
Research and Development - - - -
Sales, General and Admin. 382,000 384,000 356,000 328,000
Non-Recurring Items 31,000 36,000 66,000 30,000
Other - - - -
Operating Income 125,000 70,000 (50,000) 125,000
Income From Continuing Operations
Add'l Income/Expense Items 9,000 13,000 62,000 (28,000)
Earnings Before Interest and Tax 131,000 85,000 25,000 97,000
Interest Expense 108,000 115,000 98,000 108,000
Earnings Before Tax 23,000 (30,000) (73,000) (11,000)
Income Tax 11,000 (6,000) (55,000) (6,000)
Minority Interest 3,000 (7,000) (3,000) 2,000
Equity Earnings Unconsolidated Subsidiary (3,000) 2,000 14,000 27,000
Net Income Cont. Operations 6,000 (15,000) (18,000) 22,000
Non Recurring Events
Discontinued Operations 2,000 (5,000) 112,000 21,000
Extraordinary Items - - - -
Effect of Accounting Changes - - - -
Other Items - - - -
Net Income 10,000 (22,000) 97,000 41,000
Preferred Stock and Other Adjustments - - - -
Net Income Applicable to Common Shareholders 10,000 (22,000) 97,000 41,000
Cascades Inc.
Period Ending Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Total Revenue 3,623,000 3,661,000 3,560,000 3,202,000
Cost of Revenue 3,084,000 3,171,000 3,189,000 2,719,000
Gross Profit 538,000 490,000 371,000 483,000
Operating Expenses
Research and Development - - - -
Sales, General and Admin. 382,000 384,000 356,000 328,000
Non-Recurring Items 31,000 36,000 66,000 30,000
Other - - - -
Operating Income 125,000 70,000 (50,000) 125,000
Income From Continuing Operations
Add'l Income/Expense Items 9,000 13,000 62,000 (28,000)
Earnings Before Interest and Tax 131,000 85,000 25,000 97,000
Interest Expense 108,000 115,000 98,000 108,000
Earnings Before Tax 23,000 (30,000) (73,000) (11,000)
Income Tax 11,000 (6,000) (55,000) (6,000)
Minority Interest 3,000 (7,000) (3,000) 2,000
Equity Earnings Unconsolidated Subsidiary (3,000) 2,000 14,000 27,000
Net Income Cont. Operations 6,000 (15,000) (18,000) 22,000
Non Recurring Events
Discontinued Operations 2,000 (5,000) 112,000 21,000
Extraordinary Items - - - -
Effect of Accounting Changes - - - -
Other Items - - - -
Net Income 10,000 (22,000) 97,000 41,000
Preferred Stock and Other Adjustments - - - -
Net Income Applicable to Common Shareholders 10,000 (22,000) 97,000 41,000
