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Previous: U S TIMBERLANDS KLAMATH FALLS LLC, 10-Q, 2000-08-14 |
Next: HIGHLANDS CAPITAL TRUST I, 10-Q, 2000-08-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED FINANCIAL STATEMENTS OF U.S. TIMBERLANDS KLAMATH FALLS, LLC FOR THE
SIX MONTHS ENDED JUNE 30, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<CASH> 2,762
<SECURITIES> 0
<RECEIVABLES> 5,426
<ALLOWANCES> 200
<INVENTORY> 0
<CURRENT-ASSETS> 8,069
<PP&E> 1,497
<DEPRECIATION> 504
<TOTAL-ASSETS> 318,296
<CURRENT-LIABILITIES> 4,378
<BONDS> 225,000
0
0
<COMMON> 0
<OTHER-SE> 88,918
<TOTAL-LIABILITY-AND-EQUITY> 318,296
<SALES> 35,884
<TOTAL-REVENUES> 35,884
<CGS> 18,769
<TOTAL-COSTS> 22,930
<OTHER-EXPENSES> (667)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 10,856
<INCOME-PRETAX> 3,602
<INCOME-TAX> 0
<INCOME-CONTINUING> 3,602
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,602
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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