Financial Statements for First Keystone Corp.

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First Keystone Corp. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	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	-	-	-	-
Other Revenue, Total	-	-	-	-
Total Revenue	-	-	-	-
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	-	-	-	-
Operating Income	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2.65	3.36	3.11	3.24
Income After Tax	2.17	2.76	2.58	2.66
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.17	2.76	2.58	2.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.17	2.76	2.58	2.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.17	2.76	2.58	2.66
Income Available to Common Incl. Extra Items	2.17	2.76	2.58	2.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	5.54	5.42	5.49	5.42
Diluted EPS Excluding Extraordinary Items	0.39	0.51	0.47	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.25	0.25	0.25
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	0.39	0.51	0.47	0.49

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19.13	19.13	19.13	19.13
Intangibles, Net	0.67	0.74	0.81	0.88
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.01	0.01	0.05	0.01
Total Assets	819.97	812.83	806.21	823.69
Accounts Payable	2.90	2.99	2.52	3.17
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	55.07	16.76	39.66	18.59
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.31	10.04	4.24	3.19
Total Liabilities	716.64	710.57	707.59	728.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.44	11.41	11.38	11.38
Additional Paid-In Capital	30.73	30.53	30.14	30.14
Retained Earnings (Accumulated Deficit)	54.53	53.78	52.38	51.17
Treasury Stock - Common	-5.89	-5.93	-6.04	-6.04
Other Equity, Total	12.53	12.47	10.76	8.98
Total Equity	103.33	102.26	98.62	95.62
Total Liabilities & Shareholders' Equity	819.97	812.83	806.21	823.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.48	5.47	5.45	5.45

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	28.01	21.19	20.90	20.10
Accumulated Depreciation, Total	-8.64	-8.47	-9.06	-8.64
Goodwill, Net	19.13	19.13	19.13	19.13
Intangibles, Net	0.67	0.95	1.24	1.53
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.01	0.03	2.74	3.51
Total Assets	819.97	818.55	796.60	758.33
Accounts Payable	2.90	2.86	2.98	3.10
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	17.06	18.13	20.98	17.46
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.31	3.03	0.29	0.06
Total Liabilities	716.64	725.45	717.54	684.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.44	11.38	11.38	11.38
Additional Paid-In Capital	30.73	30.16	30.18	30.27
Retained Earnings (Accumulated Deficit)	54.53	49.87	45.25	41.35
Treasury Stock - Common	-5.89	-6.07	-6.10	-6.24
Other Equity, Total	12.53	7.76	-1.63	-2.58
Total Equity	103.33	93.09	79.06	74.17
Total Liabilities & Shareholders' Equity	819.97	818.55	796.60	758.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.48	5.45	5.44	5.44

In Millions of USD (except for per share items)	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	10.17	8.00	5.23	2.66
Depreciation/Depletion	0.94	0.84	0.56	0.28
Amortization	-	-	-	-
Deferred Taxes	-0.20	-0.43	-0.17	-0.12
Non-Cash Items	0.73	-0.09	-0.03	0.00
Changes in Working Capital	-3.69	-2.15	-1.08	-1.74
Cash from Operating Activities	7.95	6.16	4.52	1.08
Capital Expenditures	-7.41	-5.79	-3.87	-1.83
Other Investing Cash Flow Items, Total	26.08	25.78	22.04	0.69
Cash from Investing Activities	18.67	19.98	18.18	-1.14
Financing Cash Flow Items	-15.52	5.88	-13.73	14.46
Total Cash Dividends Paid	-5.09	-3.88	-2.72	-1.36
Issuance (Retirement) of Stock, Net	0.35	0.31	0.01	0.01
Issuance (Retirement) of Debt, Net	4.37	-27.92	-5.01	-12.31
Cash from Financing Activities	-15.88	-25.60	-21.45	0.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.74	0.54	1.25	0.74
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	2.63	1.73	1.26	0.00

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	10.17	9.91	8.96	7.94
Depreciation/Depletion	0.94	0.98	1.05	0.76
Amortization	-	-	-	-
Deferred Taxes	-0.20	0.22	0.24	-0.17
Non-Cash Items	0.73	0.24	-0.23	-0.64
Changes in Working Capital	-3.69	5.65	6.16	-10.62
Cash from Operating Activities	7.95	16.99	16.18	-2.72
Capital Expenditures	-7.41	-1.83	-1.36	-3.02
Other Investing Cash Flow Items, Total	26.08	-16.92	-42.62	-26.81
Cash from Investing Activities	18.67	-18.75	-43.97	-29.84
Financing Cash Flow Items	-15.52	-2.54	46.33	75.96
Total Cash Dividends Paid	-5.09	-5.28	-5.06	-5.00
Issuance (Retirement) of Stock, Net	0.35	0.02	0.04	0.00
Issuance (Retirement) of Debt, Net	4.37	7.84	-13.04	-36.92
Cash from Financing Activities	-15.88	0.03	28.27	34.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.74	-1.73	0.48	1.48
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	2.63	2.07	1.92	1.65