| Income Statement for Keg Royalties Income Fund (KEG.UN:CA) | | | | | | | Income | in Thousands of Dollars | | | 12/2007 | 12/2006 | 10/2006 | 12/2005 | 12/2004 | | | Operating Revenue | 8,762 | 7,335 | 193,719 | 0 | 12,053 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | - | - | (163,032) | - | - | | Gross Operating Profit | 8,762 | 7,335 | 30,687 | - | 12,053 | | | Selling/General/Admin Expense | - | - | (16,794) | - | (354) | | Research & Development | - | - | - | - | - | | EBITDA | 8,762 | 7,335 | 13,893 | - | 11,699 | | Depreciation & Amortization | (19) | (24) | (9,376) | (26) | (167) | | EBIT | 8,743 | 7,311 | 4,517 | (26) | 11,532 | | Interest Income | 4,318 | 4,289 | - | 4,281 | 4,279 | | Other Income, Net | - | - | 9,185 | - | - | | Total Income Avail For Interest Expense | 13,061 | 11,600 | 13,702 | 9,987 | 15,811 | | Interest Expense | (924) | (876) | (6,172) | (685) | (633) | | Pre-Tax Income | 12,137 | 10,724 | 7,530 | 9,302 | 15,178 | | Income Taxes | (1,750) | - | (753) | - | - | | Minority Interest | - | - | (6,883) | - | (4,275) | | Net Income from Continuing Operations | 10,387 | 10,724 | (106) | 9,302 | 10,903 | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | 10,387 | 10,724 | (106) | 9,302 | 10,903 | | | Normalized Income | 10,387 | 10,724 | (106) | 9,302 | 10,903 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | - | - | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | 10,387 | 10,724 | (106) | 9,302 | 10,903 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 12/2007 | 12/2006 | 10/2006 | 12/2005 | 12/2004 | | | Dividends Paid Per Share | 1.19 | 1.04 | 0.85 | 1.09 | 0.99 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | 1.08 | 1.20 | 0.00 | 1.12 | 1.09 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | 1.08 | 1.20 | 0.00 | 1.12 | 1.09 | | | Diluted EPS from Continuing Operations | 1.08 | 1.20 | 0.00 | 1.12 | 1.06 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | 1.08 | 1.20 | 0.00 | 1.12 | 1.06 | | | |
