CE CASECNAN WATER & ENERGY CO INC
10-Q, EX-27, 2000-11-14
ELECTRIC SERVICES
Previous: CE CASECNAN WATER & ENERGY CO INC, 10-Q, 2000-11-14
Next: CELERITY SYSTEMS INC, 10QSB, 2000-11-14



<TABLE> <S> <C>


<ARTICLE>                     5
<MULTIPLIER>                                   1,000

<S>                                            <C>
<PERIOD-TYPE>                                  9-MOS
<FISCAL-YEAR-END>                              Dec-31-2000
<PERIOD-END>                                   Sep-30-2000
<CASH>                                         101,016
<SECURITIES>                                   0
<RECEIVABLES>                                  0
<ALLOWANCES>                                   0
<INVENTORY>                                    0
<CURRENT-ASSETS>                               0
<PP&E>                                         394,430
<DEPRECIATION>                                 0
<TOTAL-ASSETS>                                 509,793
<CURRENT-LIABILITIES>                          0
<BONDS>                                        371,500
                          0
                                    0
<COMMON>                                       29
<OTHER-SE>                                     103,295
<TOTAL-LIABILITY-AND-EQUITY>                   509,793
<SALES>                                        0
<TOTAL-REVENUES>                               6,367
<CGS>                                          0
<TOTAL-COSTS>                                  0
<OTHER-EXPENSES>                               212
<LOSS-PROVISION>                               0
<INTEREST-EXPENSE>                             893
<INCOME-PRETAX>                                5,262
<INCOME-TAX>                                   (1,179)
<INCOME-CONTINUING>                            4,083
<DISCONTINUED>                                 0
<EXTRAORDINARY>                                0
<CHANGES>                                      0
<NET-INCOME>                                   4,083
<EPS-BASIC>                                    5.32
<EPS-DILUTED>                                  5.32



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission