Financial Statements for America First Tax Exempt Investors, L.P.

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America First Tax Exempt Investors, L.P. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	12.69	4.67	7.11	6.73	5.37
Other Revenue, Total	0.25	0.47	0.02	0.75	0.00
Total Revenue	12.94	5.14	7.13	7.48	5.37
Cost of Revenue, Total	2.06	1.07	2.57	2.62	1.62
Gross Profit	10.64	3.61	4.54	4.10	3.76
Selling/General/Admin. Expenses, Total	1.21	1.22	0.57	1.29	0.89
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.58	0.81	1.47	1.64	1.06
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	0.00	-	-	-
Total Operating Expense	6.38	4.31	6.17	7.04	4.84
Operating Income	6.56	0.83	0.96	0.44	0.53
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6.56	0.83	0.96	0.44	0.53
Income After Tax	6.56	0.83	0.96	0.44	0.53
Minority Interest	-0.17	-0.15	-0.14	-0.12	-0.14
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.39	0.68	0.83	0.31	0.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.32	1.30	2.21	0.31	0.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.12	1.01	1.01	0.41	0.63
Income Available to Common Incl. Extra Items	8.05	1.63	2.39	0.40	0.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	42.77	40.96	42.77	26.62	30.12
Diluted EPS Excluding Extraordinary Items	0.14	0.02	0.02	0.02	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12	0.12
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	0.14	0.02	0.02	0.02	0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	23.88	20.96	16.44	20.03
Other Revenue, Total	1.24	0.74	0.44	0.86
Total Revenue	25.12	21.70	16.88	20.89
Cost of Revenue, Total	7.88	6.76	6.06	10.13
Gross Profit	16.01	14.20	10.38	9.90
Selling/General/Admin. Expenses, Total	3.96	3.72	2.38	2.00
Research & Development	-	-	-	-
Depreciation/Amortization	4.98	3.96	3.59	6.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	2.53	0.00
Other Operating Expenses, Total	0.00	4.24	0.56	1.40
Total Operating Expense	22.36	24.12	17.01	23.80
Operating Income	2.76	-2.43	-0.13	-2.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2.76	-2.43	-0.13	-2.91
Income After Tax	2.76	-2.43	-0.13	-2.91
Minority Interest	-0.55	-0.57	0.20	0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.21	-3.00	0.07	-2.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.45	-2.24	-0.40	23.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.05	-1.86	2.51	-24.20
Income Available to Common Incl. Extra Items	5.28	-1.11	2.04	2.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	37.37	30.12	27.49	16.66
Diluted EPS Excluding Extraordinary Items	0.08	-0.06	0.09	-1.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.54	0.55
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	0.08	-0.06	0.17	-1.45

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	13.34	30.17	55.51	81.79	17.43
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.34	30.17	55.51	81.79	17.43
Accounts Receivable - Trade, Net	4.37	2.19	2.18	2.41	2.87
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15.22	10.67	11.31	9.50	11.14
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	107.23	104.82	125.38	128.16	126.19
Accumulated Depreciation, Total	-20.52	-19.33	-21.81	-22.40	-21.06
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	305.86	243.13	205.23	137.39	139.57
Other Long Term Assets, Total	17.31	40.82	17.87	16.76	23.80
Total Assets	442.05	413.15	395.66	353.15	298.72
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	-	-	-	-	-
Other Current liabilities, Total	5.40	5.57	5.71	5.56	3.80
Total Current Liabilities	-	-	-	-	-
Long Term Debt	240.83	217.07	192.36	147.56	154.29
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	240.83	217.07	192.36	147.56	154.29
Total Debt	240.83	217.07	192.36	147.56	154.29
Deferred Income Tax	-	-	-	-	-
Minority Interest	1.21	2.05	0.95	0.81	0.69
Other Liabilities, Total	0.12	1.53	4.87	6.13	6.17
Total Liabilities	253.00	231.23	207.55	163.66	168.01
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.07	-0.43	-0.37	-0.36	-0.35
Common Stock, Total	214.25	207.38	213.01	213.86	154.83
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-25.28	-25.04	-24.52	-24.01	-23.75
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	189.04	181.92	188.11	189.49	130.72
Total Liabilities & Shareholders' Equity	442.05	413.15	395.66	353.15	298.72
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	42.77	42.77	42.77	30.12	30.12

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	30.17	20.09	13.28	17.28
Short Term Investments	-	-	-	-
Cash and Short Term Investments	30.17	20.09	13.28	17.28
Accounts Receivable - Trade, Net	2.19	3.03	6.57	-
Receivables - Other	-	-	-	-
Total Receivables, Net	10.67	10.01	11.24	0.99
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	104.82	90.57	104.75	113.66
Accumulated Depreciation, Total	-19.33	-15.31	-23.47	-21.87
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	242.75	135.70	100.57	69.40
Other Long Term Assets, Total	40.82	53.77	29.29	5.28
Total Assets	413.15	297.98	241.61	190.77
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1.53	11.87	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.57	3.91	3.80	2.76
Total Current Liabilities	-	-	-	-
Long Term Debt	217.07	148.14	106.25	85.48
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	217.07	148.14	106.25	85.48
Total Debt	218.60	160.01	106.25	85.48
Deferred Income Tax	-	-	-	-
Minority Interest	2.05	0.54	-0.14	0.06
Other Liabilities, Total	-	-	-	-
Total Liabilities	231.23	166.93	113.44	92.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-0.43	-0.35	-0.28	0.27
Common Stock, Total	207.38	154.91	161.39	130.48
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-25.04	-23.51	-32.95	-32.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	181.92	131.04	128.16	98.54
Total Liabilities & Shareholders' Equity	413.15	297.98	241.61	190.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	42.77	30.12	30.12	21.84

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.49	5.00	3.55	1.20	0.77
Depreciation/Depletion	1.59	6.39	4.62	3.06	1.51
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-1.52	-1.09	-0.99	0.37	0.46
Changes in Working Capital	-5.52	-2.81	-3.79	-0.72	-1.96
Cash from Operating Activities	3.05	7.48	3.38	3.91	0.78
Capital Expenditures	-1.65	-8.03	-4.75	-3.74	-1.82
Other Investing Cash Flow Items, Total	-36.25	-89.27	-47.77	14.72	0.95
Cash from Investing Activities	-37.90	-97.30	-52.52	10.97	-0.88
Financing Cash Flow Items	-0.17	0.77	-0.27	-0.24	-0.26
Total Cash Dividends Paid	-5.57	-18.99	-13.28	-7.71	-3.91
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	23.64	118.15	98.02	54.67	1.49
Cash from Financing Activities	17.91	99.93	84.47	46.72	-2.68
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-16.94	10.12	35.33	61.60	-2.77
Cash Interest Paid, Supplemental	1.29	4.44	3.09	2.08	0.88
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5.00	-1.67	-0.60	23.83
Depreciation/Depletion	6.39	5.69	5.06	6.07
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.09	6.23	1.62	-25.15
Changes in Working Capital	-2.81	-0.02	-3.88	-5.09
Cash from Operating Activities	7.48	10.23	2.20	-0.34
Capital Expenditures	-8.03	-14.08	-1.64	-1.99
Other Investing Cash Flow Items, Total	-89.27	-17.73	-46.91	13.81
Cash from Investing Activities	-97.30	-31.81	-48.55	11.82
Financing Cash Flow Items	0.77	0.06	-6.88	-1.42
Total Cash Dividends Paid	-18.99	-15.28	-13.57	-10.54
Issuance (Retirement) of Stock, Net	60.00	0.00	41.59	38.89
Issuance (Retirement) of Debt, Net	58.15	43.74	21.21	-28.49
Cash from Financing Activities	99.93	28.52	42.35	-1.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.12	6.94	-4.00	9.92
Cash Interest Paid, Supplemental	4.44	3.58	2.49	4.43
Cash Taxes Paid, Supplemental	-	-	-	-