Financial Statements for Ampal-American Israel Corporation

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Ampal-American Israel Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	100.48	211.28	131.22	126.97	114.26
Other Revenue, Total	7.39	9.23	-6.74	10.98	26.20
Total Revenue	107.87	220.51	124.48	137.94	140.46
Cost of Revenue, Total	88.07	186.99	119.97	120.07	101.58
Gross Profit	12.41	24.29	11.25	6.89	12.68
Selling/General/Admin. Expenses, Total	10.66	28.05	13.74	16.23	16.93
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.87	260.36	260.40	50.56	33.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	110.44	495.71	402.49	198.30	161.81
Operating Income	-2.57	-275.20	-278.01	-60.36	-21.35
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.57	-275.20	-278.01	-60.36	-21.35
Income After Tax	-3.07	-282.12	-284.34	-63.12	-20.06
Minority Interest	0.39	64.02	69.37	10.13	0.14
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.68	-218.10	-214.97	-52.99	-19.92
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.90	-218.22	-214.97	-52.99	-20.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.68	-218.10	-214.97	-52.99	-19.92
Income Available to Common Incl. Extra Items	-2.90	-218.22	-214.97	-52.99	-20.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2.81	2.81	2.81	2.81	2.81
Diluted EPS Excluding Extraordinary Items	-0.95	-77.70	-76.58	-18.88	-7.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
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	-0.06	-17.41	-16.28	-7.21	0.68

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	541.00	496.93	414.55	539.43
Other Revenue, Total	34.34	8.04	16.61	23.07
Total Revenue	575.34	504.96	431.15	562.50
Cost of Revenue, Total	495.94	452.19	374.73	499.59
Gross Profit	45.06	44.73	39.82	39.84
Selling/General/Admin. Expenses, Total	69.79	65.69	51.91	53.93
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	101.08	0.07	0.45	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	710.68	583.28	461.46	582.98
Operating Income	-135.34	-78.32	-30.31	-20.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-135.34	-78.32	-30.31	-20.49
Income After Tax	-151.11	-71.25	-19.91	-14.47
Minority Interest	21.72	6.61	0.42	-1.40
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-129.39	-64.64	-19.48	-15.87
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-95.32	-44.74	-19.48	-15.87
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-129.39	-64.64	-19.48	-15.87
Income Available to Common Incl. Extra Items	-95.32	-44.74	-19.48	-15.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2.81	2.81	2.81	2.89
Diluted EPS Excluding Extraordinary Items	-46.10	-23.03	-6.94	-5.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
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	-22.74	-23.02	-6.80	-5.49

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	10.13	30.71	46.57	54.33	69.20
Short Term Investments	4.82	13.34	13.16	12.86	21.06
Cash and Short Term Investments	14.95	44.05	59.73	67.19	90.26
Accounts Receivable - Trade, Net	96.87	113.29	116.71	111.17	121.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	96.87	113.29	116.71	111.17	121.00
Total Inventory	28.61	37.14	31.18	37.76	36.08
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	41.14	24.44	29.34	28.91	30.39
Total Current Assets	181.57	218.93	236.97	245.03	277.72
Property/Plant/Equipment, Total - Gross	243.21	241.89	245.39	240.08	238.76
Accumulated Depreciation, Total	-58.26	-55.57	-52.83	-49.56	-41.70
Goodwill, Net	65.77	65.52	68.83	67.09	68.14
Intangibles, Net	8.47	8.90	10.01	10.19	12.48
Long Term Investments	10.76	10.49	10.29	269.87	320.73
Other Long Term Assets, Total	59.92	52.17	54.24	63.89	71.46
Total Assets	511.44	542.32	572.89	846.61	947.58
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	186.04	451.52	465.08	448.13	183.82
Other Current liabilities, Total	21.58	-	-	0.00	1.21
Total Current Liabilities	283.36	542.89	553.74	540.03	275.74
Long Term Debt	426.69	204.63	219.45	226.25	526.19
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	426.69	204.63	219.45	226.25	526.19
Total Debt	612.73	656.15	684.52	674.38	710.01
Deferred Income Tax	12.12	11.99	12.28	13.70	13.88
Minority Interest	-93.09	-92.73	-98.03	-28.68	-18.64
Other Liabilities, Total	25.49	16.37	17.54	17.27	16.81
Total Liabilities	654.57	683.14	704.98	768.57	813.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.16	3.16	63.28	3.16	63.28
Additional Paid-In Capital	243.41	243.30	183.07	243.06	183.40
Retained Earnings (Accumulated Deficit)	-348.75	-345.85	-342.61	-127.64	-74.65
Treasury Stock - Common	-28.76	-28.76	-28.76	-28.76	-28.76
Other Equity, Total	-12.19	-12.68	-7.06	-11.78	-9.67
Total Equity	-143.13	-140.83	-132.09	78.04	133.60
Total Liabilities & Shareholders' Equity	511.44	542.32	572.89	846.61	947.58
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2.81	2.81	2.81	2.81	2.81

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	54.33	33.34	71.48	68.68
Short Term Investments	12.86	18.11	39.45	66.69
Cash and Short Term Investments	67.19	51.45	110.93	135.38
Accounts Receivable - Trade, Net	111.17	113.84	109.69	111.23
Receivables - Other	-	-	-	-
Total Receivables, Net	111.17	113.84	109.69	111.23
Total Inventory	37.76	34.81	33.20	33.74
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	28.91	438.36	20.63	19.51
Total Current Assets	245.03	638.45	274.46	299.86
Property/Plant/Equipment, Total - Gross	240.08	233.56	172.48	125.37
Accumulated Depreciation, Total	-49.56	-32.63	-22.51	-13.18
Goodwill, Net	67.09	70.67	67.06	51.56
Intangibles, Net	10.19	17.06	15.36	14.78
Long Term Investments	301.98	421.94	406.86	420.75
Other Long Term Assets, Total	31.79	53.19	46.34	36.78
Total Assets	846.61	1,402.25	960.04	935.92
Accounts Payable	59.96	55.52	53.55	43.82
Accrued Expenses	11.67	31.32	23.96	32.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	448.13	210.58	179.50	157.23
Other Current liabilities, Total	20.28	307.51	32.40	7.50
Total Current Liabilities	540.03	604.92	289.41	241.16
Long Term Debt	130.33	487.70	342.23	439.22
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	130.33	487.70	342.23	439.22
Total Debt	578.46	698.27	521.73	596.46
Deferred Income Tax	13.70	13.78	3.48	5.96
Minority Interest	-28.68	-6.68	-0.07	0.87
Other Liabilities, Total	113.19	117.30	108.36	9.48
Total Liabilities	768.57	1,217.02	743.41	696.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63.28	63.28	63.28	63.28
Additional Paid-In Capital	182.94	182.92	184.29	191.26
Retained Earnings (Accumulated Deficit)	-127.64	-32.32	12.43	31.06
Treasury Stock - Common	-28.76	-28.76	-28.76	-28.50
Other Equity, Total	-11.78	0.10	-14.60	-17.88
Total Equity	78.04	185.22	216.63	239.23
Total Liabilities & Shareholders' Equity	846.61	1,402.25	960.04	935.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2.81	2.81	2.81	2.82

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-285.53	-282.24	-284.34	-117.04
Depreciation/Depletion	13.51	8.21	4.45	26.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	252.58	254.42	269.05	33.56
Changes in Working Capital	22.69	8.80	4.24	-11.47
Cash from Operating Activities	3.24	-10.81	-6.60	-68.89
Capital Expenditures	-5.70	-3.93	-2.87	-6.63
Other Investing Cash Flow Items, Total	1.40	0.72	2.63	199.73
Cash from Investing Activities	-4.30	-3.21	-0.25	193.10
Financing Cash Flow Items	-1.70	0.00	0.00	-3.97
Total Cash Dividends Paid	0.00	-	-	-0.84
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-37.48	-9.21	-2.78	-99.53
Cash from Financing Activities	-39.18	-9.21	-2.78	-104.34
Foreign Exchange Effects	-3.56	-0.38	1.86	-7.73
Net Change in Cash	-43.80	-23.62	-7.76	12.14
Cash Interest Paid, Supplemental	-	-	-	40.91
Cash Taxes Paid, Supplemental	-	-	-	6.86

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-117.04	-51.35	-19.91	-14.47
Depreciation/Depletion	26.06	18.37	16.30	13.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	33.56	51.23	-1.22	-9.93
Changes in Working Capital	-11.47	8.14	6.83	11.41
Cash from Operating Activities	-68.89	26.39	2.01	0.09
Capital Expenditures	-6.63	-6.57	-44.32	-42.45
Other Investing Cash Flow Items, Total	199.73	-394.51	37.31	-128.68
Cash from Investing Activities	193.10	-401.08	-7.01	-171.13
Financing Cash Flow Items	-3.97	203.96	-1.40	-2.98
Total Cash Dividends Paid	-0.84	-1.40	0.00	-
Issuance (Retirement) of Stock, Net	-	-	-	0.29
Issuance (Retirement) of Debt, Net	-99.53	136.38	2.90	197.28
Cash from Financing Activities	-104.34	338.95	1.50	194.59
Foreign Exchange Effects	-7.73	6.46	6.27	0.90
Net Change in Cash	12.14	-29.29	2.77	24.45
Cash Interest Paid, Supplemental	40.91	26.54	28.43	27.64
Cash Taxes Paid, Supplemental	6.86	0.03	0.03	0.06