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Text File  |  1991-06-07  |  3KB  |  67 lines
  1. <margin left=1.25in><qz>
  2. <pt10><leading line=11pt><qz>
  3. <column gutter=0 measure=6.0in><qz>
  4. <header>
  5. <margin left=0.75in right=8.0in><qz>
  6. <PT8>RUBICON PUBLISHER<QL9pt>
  7. SAMPLE NO. 2<QZ>
  8. <end>
  9. <line><qd>
  10. <ql>
  11. <ab><pt12>BDM International, Inc. and Subsidiaries<pt10><xb><QC>
  12. <qd>
  13. Consolidated Statement of Changes in Financial Position<qc>
  14. For the Years Ended December 31st, 1982, 1981, and 1980<qc>
  15. <qd>
  16. <tab i=1 stop=0.0in justify=ql><qz>
  17. <tab i=2 stop=3.0in justify=qr><qz>
  18. <tab i=3 stop=4.0in justify=qr><qz>
  19. <tab i=4 stop=5.0in justify=qr><qz>
  20. <tab i=5 stop=6.0in justify=ql><qz>
  21. <tab i=6 stop=7.0in justify=ql><qz>
  22. <hs><ht>1982<ht>1981<ht>1980<he>
  23. (Amounts in Thousands)<M><M><M><QR>
  24. <ab>Working capital was provided by:<xb><ql>
  25. <hs><M>Net Income<HT>$ 4,660<ht>$ 3,201<ht>$ 2,758<he>
  26. <M><ab>Add items not requiring working capital:<xb><ql>
  27. <M><M>Depreciation and amortization of<ql>
  28. <hs><M><M><M>property and equipment<ht>1,359<ht>1,147<ht>934<he>
  29. <M><M>Amortization of management and information<ql>
  30. <hs><M><M><M>systems development costs<ht>199<ht>13<ht><L-><he>
  31. <hs><M><M>Amortization of deferred tax benefits<ht>309<ht>300<ht>291<he>
  32. <hs><M><M>Other<ht><L-><ht><L-><ht>12<he>
  33. <line><qd>
  34. <hs><ab>Total from operations<xb><ht>6,527<ht>4,661<ht>3,995<he>
  35. <qd>
  36. <hs><M>Public offering of common stock<ht><L-><ht><L-><ht>5,247<he>
  37. <hs><M>Stock options exercised<ht>327<ht>400<ht>102<he>
  38. <hs><M>Retirement of property and equipment<ht>12<ht>10<ht>75<he>
  39. <line><qd>
  40. <hs>Total<ht>6,866<ht>5,071<ht>9,419<he>
  41. <qd>
  42. <ab>Working capital was used for:<xb><ql>
  43. <hs><M>Additions to property and equipment<ht>1,502<ht>1,961<ht>1,328<he>
  44. <hs><M>Dividends<ht>363<ht>307<ht>190<he>
  45. <hs><M>Increase (decrease) in other assets<ht>(301<ht>) (235<qj>) 412<qj><he>
  46. <M>Management information systems<ql>
  47. <hs><M><M>development costs<ht>3,118<ht>1,059<ht><L-><he>
  48. <line><qd>
  49. <hs>Total<ht>4,682<ht>3,092<ht>1,930<he>
  50. <qd>
  51. <hs><ab>Increase in working capital<xb><ht>$ 2,184<ht>$ 1,979<ht>$ 7,489<he>
  52. <qd>
  53. <ab>Increases (decreases) in components of working capital:<xb><ql>
  54. <hs><M>Cash<ht>$<T><T><T><T>2<ht>$ (717<ht>) $<T><T>759<qj><he>
  55. <hs><M>Short-term investments<ht>5,300<ht>3,600<ht><L-><he>
  56. <hs><M>Accounts receivable, net<ht>3,358<ht>744<ht>10,005<he>
  57. <hs><M>Prepaid expenses and other<ht>787<ht>(97<ht>) (734<qj>)<he>
  58. <hs><M>Note payable to bank<ht><L-><ht>700<ht>6,158<he>
  59. <hs><M>Accounts payable<ht>(2,468<ht>) 1,565<qj>(4,155<ht>)<he>
  60. <hs><M>Accrued salaries and fringe benefits<ht>(1,844<ht>) (683<qj>) (164<qj>)<he>
  61. <hs><M>Advance payments on contracts<ht>710<ht>(424<ht>) (1,844<qj>)<he>
  62. <hs><M>Income taxes payable<ht>(3,661<ht>) (2,709<qj>) (2,536<qj>)<he>
  63. <line><qd>
  64. <hs><ab>Increase in working capital<xb><ht>$ 2,184<ht>$ 1,979<ht>$ 7,489<he>
  65. <qd>
  66. The accompanying notes are an integral part of this statement.<qc>
  67.