Income Statement for Trimac Income Fund (TMA.UN)
| | | Income Statement for Trimac Income Fund. (TMA.UN:CA) | | | | | | | Income | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Operating Revenue | 4,499 | 3,150 | 2,268 | | Adjustments to Revenue | - | - | - | | Cost of Revenue | - | - | - | | Gross Operating Profit | 4,499 | 3,150 | 2,268 | | | Selling/General/Admin Expense | (1,053) | (1,186) | (555) | | Research & Development | - | - | - | | EBITDA | 3,446 | 1,964 | 1,713 | | Depreciation & Amortization | - | - | - | | EBIT | 3,446 | 1,964 | 1,713 | | Interest Income | 2,807 | 2,803 | 2,378 | | Other Income, Net | - | - | - | | Total Income Avail For Interest Expense | 6,253 | 4,767 | 4,091 | | Interest Expense | - | - | - | | Pre-Tax Income | 6,253 | 4,767 | 4,091 | | Income Taxes | - | - | - | | Minority Interest | - | - | - | | Net Income from Continuing Operations | 6,253 | 4,767 | 4,091 | | Net Income from Discontinued Operations | - | - | - | | Net Income from Total Operations | 6,253 | 4,767 | 4,091 | | | Normalized Income | 6,253 | 4,767 | 4,091 | | Extraordinary Income | - | - | - | | Special Income/Charges | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | | Income from Tax Loss Carryforward | - | - | - | | Other Gains | - | - | - | | Total Net Income | 6,253 | 4,767 | 4,091 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 12/2007 | 12/2006 | 12/2005 | | | Dividends Paid Per Share | 1.00 | 0.07 | 0.67 | | Preferred Dividends | - | - | - | | | Basic EPS from Continuing Operations | 0.50 | 0.38 | 0.32 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | 0.50 | 0.38 | 0.32 | | | Diluted EPS from Continuing Operations | 0.50 | 0.38 | 0.32 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | 0.50 | 0.38 | 0.32 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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