Financial Statements for Central European Distribution Corp

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Central European Distribution Corp 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	148.21	280.07	228.85	211.96	156.71
Other Revenue, Total	-	-	-	-	-
Total Revenue	148.21	280.07	228.85	211.96	156.71
Cost of Revenue, Total	89.53	178.39	135.74	126.72	97.37
Gross Profit	58.68	101.68	93.11	85.24	59.34
Selling/General/Admin. Expenses, Total	59.41	78.29	61.12	65.46	55.03
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.36	2.39	2.64	2.96	2.85
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	383.30	681.87	0.00	-7.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	151.30	642.37	881.37	195.13	147.35
Operating Income	-3.09	-362.30	-652.52	16.82	9.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.36	-0.43	-0.95	-2.99	-1.58
Income Before Tax	66.01	-411.28	-856.64	4.55	12.58
Income After Tax	62.50	-456.10	-839.85	3.01	9.94
Minority Interest	-	0.00	-	-	-
Equity In Affiliates	0.00	0.00	0.00	0.00	-8.81
Net Income Before Extra. Items	62.50	-456.10	-839.85	3.01	1.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	62.50	-456.10	-839.85	3.01	1.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	62.50	-456.10	-839.85	3.01	1.12
Income Available to Common Incl. Extra Items	62.50	-456.10	-839.85	3.01	1.12
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	72.95	72.51	72.49	72.52	71.30
Diluted EPS Excluding Extraordinary Items	0.86	-6.29	-11.59	0.04	0.02
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	0.92	-2.85	-5.33	0.05	-0.07

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	877.59	711.54	689.41	571.24
Other Revenue, Total	-	-	-	-
Total Revenue	877.59	711.54	689.41	571.24
Cost of Revenue, Total	538.22	383.67	340.48	321.27
Gross Profit	339.37	327.87	348.93	249.97
Selling/General/Admin. Expenses, Total	259.89	211.61	137.58	109.15
Research & Development	-	-	-	-
Depreciation/Amortization	10.84	8.00	6.58	5.46
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,049.92	131.85	20.31	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,858.87	735.13	504.95	435.88
Operating Income	-981.28	-23.59	184.47	135.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-13.31	-11.85	0.10	6.68
Income Before Tax	-1,250.80	-135.26	96.75	-36.74
Income After Tax	-1,283.00	-107.14	78.26	-38.12
Minority Interest	0.00	0.00	-2.71	-3.68
Equity In Affiliates	-8.81	14.25	-5.58	1.17
Net Income Before Extra. Items	-1,291.82	-92.89	69.97	-40.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,291.82	-104.67	78.33	-18.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,291.82	-92.89	69.97	-40.63
Income Available to Common Incl. Extra Items	-1,291.82	-104.67	78.33	-18.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	72.17	70.06	53.98	44.09
Diluted EPS Excluding Extraordinary Items	-17.90	-1.33	1.30	-0.92
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	-8.44	-0.10	1.60	-0.92

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	107.80	94.41	111.19	126.53	168.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	107.80	94.41	111.19	126.53	168.11
Accounts Receivable - Trade, Net	280.76	466.32	304.81	310.85	296.51
Receivables - Other	-	-	-	-	-
Total Receivables, Net	280.76	466.32	304.81	310.85	296.51
Total Inventory	121.32	116.90	105.16	137.41	137.50
Prepaid Expenses	23.59	16.98	45.54	58.04	70.42
Other Current Assets, Total	28.87	31.42	48.41	97.36	90.59
Total Current Assets	562.35	726.03	615.11	730.19	763.13
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	731.67	666.65	1,064.73	1,869.56	1,832.88
Intangibles, Net	508.61	463.85	471.69	699.13	684.84
Long Term Investments	-	0.00	0.00	0.00	0.00
Other Long Term Assets, Total	36.27	36.52	72.02	57.73	59.85
Total Assets	2,032.74	2,072.53	2,407.56	3,581.38	3,562.28
Accounts Payable	69.87	144.80	88.42	81.93	80.02
Accrued Expenses	170.58	232.81	147.04	158.59	203.93
Notes Payable/Short Term Debt	372.69	85.76	54.21	65.38	72.50
Current Port. of LT Debt/Capital Leases	1.16	1.11	0.93	0.92	0.84
Other Current liabilities, Total	7.21	8.77	1.07	1.19	3.33
Total Current Liabilities	621.50	473.25	291.68	308.01	360.61
Long Term Debt	950.64	1,237.41	1,280.83	1,323.53	1,288.56
Capital Lease Obligations	0.73	0.53	0.84	0.89	1.10
Total Long Term Debt	951.37	1,237.94	1,281.66	1,324.43	1,289.66
Total Debt	1,325.21	1,324.81	1,336.81	1,390.72	1,362.99
Deferred Income Tax	99.20	92.94	131.46	185.02	183.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.22	2.03	1.99	2.37	2.32
Total Liabilities	1,674.29	1,806.16	1,706.79	1,819.82	1,835.59
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.73	0.73	0.73	0.73	0.73
Additional Paid-In Capital	1,370.34	1,369.47	1,368.86	1,368.20	1,367.51
Retained Earnings (Accumulated Deficit)	-1,069.07	-1,131.57	-675.47	164.38	161.37
Treasury Stock - Common	-0.15	-0.15	-0.15	-0.15	-0.15
Other Equity, Total	56.61	27.89	6.80	228.39	197.24
Total Equity	358.45	266.37	700.77	1,761.56	1,726.70
Total Liabilities & Shareholders' Equity	2,032.74	2,072.53	2,407.56	3,581.38	3,562.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	72.88	72.49	72.49	72.49	72.47

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	94.41	122.32	126.44	84.64
Short Term Investments	-	-	-	-
Cash and Short Term Investments	94.41	122.32	126.44	84.64
Accounts Receivable - Trade, Net	466.32	478.38	475.13	253.53
Receivables - Other	-	-	-	-
Total Receivables, Net	466.32	478.38	475.13	253.53
Total Inventory	116.90	93.68	92.22	84.43
Prepaid Expenses	16.98	10.09	33.30	8.47
Other Current Assets, Total	31.42	108.81	847.91	247.37
Total Current Assets	726.03	813.28	1,574.99	678.43
Property/Plant/Equipment, Total - Gross	260.74	262.68	272.20	113.81
Accumulated Depreciation, Total	-81.26	-69.82	-56.28	-37.15
Goodwill, Net	666.65	1,450.27	1,484.07	502.44
Intangibles, Net	463.85	627.34	773.22	564.07
Long Term Investments	0.00	243.13	244.50	397.60
Other Long Term Assets, Total	36.52	69.30	146.39	216.94
Total Assets	2,072.53	3,396.18	4,439.10	2,436.14
Accounts Payable	144.80	114.96	113.01	96.34
Accrued Expenses	232.81	237.30	300.22	190.01
Notes Payable/Short Term Debt	85.76	45.36	444.74	37.05
Current Port. of LT Debt/Capital Leases	1.11	0.76	0.48	0.89
Other Current liabilities, Total	8.77	10.10	359.47	185.07
Total Current Liabilities	473.25	408.48	1,217.91	509.37
Long Term Debt	1,237.41	1,250.76	1,331.34	804.17
Capital Lease Obligations	0.53	1.18	0.48	0.77
Total Long Term Debt	1,237.94	1,251.93	1,331.82	804.94
Total Debt	1,324.81	1,298.05	1,777.04	842.88
Deferred Income Tax	92.94	168.53	198.17	106.48
Minority Interest	-	-	0.00	14.61
Other Liabilities, Total	2.03	2.57	6.03	7.23
Total Liabilities	1,806.16	1,831.51	2,753.94	1,442.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.73	0.71	0.69	0.47
Additional Paid-In Capital	1,369.47	1,343.64	1,296.39	816.49
Retained Earnings (Accumulated Deficit)	-1,131.57	160.25	264.92	186.59
Treasury Stock - Common	-0.15	-0.15	-0.15	-0.15
Other Equity, Total	27.89	60.22	123.31	-9.89
Total Equity	266.37	1,564.67	1,685.16	993.51
Total Liabilities & Shareholders' Equity	2,072.53	3,396.18	4,439.10	2,436.14
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	72.49	70.51	69.17	47.10

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	62.50	-1,291.82	-835.72	4.13	1.12
Depreciation/Depletion	4.82	19.72	15.33	10.77	5.13
Amortization	-	-	-	-	-
Deferred Taxes	0.12	35.53	-3.68	-4.22	0.72
Non-Cash Items	-97.84	1,212.50	810.76	-44.18	-26.76
Changes in Working Capital	54.18	53.83	59.47	76.63	104.17
Cash from Operating Activities	23.77	29.76	46.16	43.14	84.39
Capital Expenditures	-1.33	-33.24	-23.56	-21.35	-17.98
Other Investing Cash Flow Items, Total	0.13	-23.61	-24.12	-24.12	-23.48
Cash from Investing Activities	-1.20	-56.85	-47.68	-45.47	-41.45
Financing Cash Flow Items	-	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.07	0.07	0.07	0.07
Issuance (Retirement) of Debt, Net	-18.19	10.02	-1.90	-3.69	-4.21
Cash from Financing Activities	-18.19	10.09	-1.83	-3.62	-4.14
Foreign Exchange Effects	9.01	-10.91	-7.78	10.17	6.99
Net Change in Cash	13.39	-27.91	-11.13	4.21	45.79
Cash Interest Paid, Supplemental	-	103.84	50.57	44.25	6.33
Cash Taxes Paid, Supplemental	-	5.14	5.77	8.95	7.01

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	-1,291.82	-104.67	81.04	-14.92
Depreciation/Depletion	19.72	16.95	11.27	9.93
Amortization	-	-	-	-
Deferred Taxes	35.53	-41.59	-34.94	-19.29
Non-Cash Items	1,212.50	176.84	21.43	128.31
Changes in Working Capital	53.83	-76.69	25.20	4.59
Cash from Operating Activities	29.76	-29.16	104.00	108.62
Capital Expenditures	-33.24	-12.19	-16.08	-123.15
Other Investing Cash Flow Items, Total	-23.61	469.29	-1,053.64	-549.39
Cash from Investing Activities	-56.85	457.09	-1,069.72	-672.55
Financing Cash Flow Items	0.00	7.60	457.02	225.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	3.55	-27.96	1.90
Issuance (Retirement) of Debt, Net	10.02	-428.91	557.24	385.18
Cash from Financing Activities	10.09	-417.76	986.31	612.89
Foreign Exchange Effects	-10.91	-14.29	21.21	-34.56
Net Change in Cash	-27.91	-4.12	41.80	14.41
Cash Interest Paid, Supplemental	103.84	111.53	68.86	52.73
Cash Taxes Paid, Supplemental	5.14	29.54	16.27	33.87