SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________________________________
FORM 10-Q *
(Mark One)
__x__ Quarterly report pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
For the quarterly period ended September 30, 1994
_____ Transition report pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
For the transition period from _____ to _____
Commission file number: 0-2886
DEKALB Energy Company
(Exact name of registrant as specified in its charter)
Delaware 36-0987809
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
700-9th Avenue S.W.
Calgary, Alberta Canada T2P 3V4
(Address of principal executive offices) (Postal Code)
(403) 261-1200
(Registrant's telephone number, including area code)
Indicate whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such
shorter period that the registrant was required to file such
reports), and (2) has been subject to such filing requirements
for the past 90 days.
Yes__X__ No_____
Title of Class Outstanding as of September 30, 1994
Class A Stock, no par value 2,310,233
Class B (nonvoting) Stock, no par value 7,075,992
Exhibit index is located on page 16
Total number of pages is 20
* THIS FILING IS AMENDED TO INCLUDE EXHIBIT 27 - FINANCIAL DATA SCHEDULE,
WHICH WAS OMITTED ON THE ORIGINAL FILING.
1
<PAGE>
DEKALB Energy Company
INDEX
Page No.
________
Part I - Financial Information
Consolidated Statements of Operations for the nine
months ended September 30, 1994 and 1993 (Unaudited) 3
Consolidated Statements of Operations for the three
months ended September 30, 1994 and 1993 (Unaudited) 4
Consolidated Balance Sheets at September 30, 1994
(Unaudited) and December 31 ,1993 5
Consolidated Statements of Cash Flows for the nine months
ended September 30, 1994 and 1993 (Unaudited) 6
Notes to Consolidated Financial Statements (Unaudited) 7-9
Report of Independent Accountants 10
Management's Discussion and Analysis of Results of
Operations and Financial Position 11-15
Part II - Other Information 16
EXHIBIT 11 - Computation of Net Earnings per Share 17
EXHIBIT 15 - Letter Re Unaudited Interim Financial
Information 18
EXHIBIT 27 - Financial Data Schedule
Signatures 19
Appendix - Documents Filed in Paper Format Under Form SE 20
2
<PAGE>
PART II
OTHER INFORMATION
-----------------
Item 1. Legal Proceedings
- -------------------------
Management is of the opinion there are no pending legal
proceedings that would have a material effect on the
consolidated financial position of the Company.
Item 2. Changes in Securities
- -----------------------------
None
Item 3. Defaults Upon Senior Securities
- ---------------------------------------
None
Item 4. Submission of Matters to a Vote of Security Holders
- -----------------------------------------------------------
None
Item 5. Other Information
- ------------------------
None
Item 6. Exhibits and Reports on Form 8-K
- ----------------------------------------
(a) Exhibits
Exhibit 11 - Computation of Net Earnings per Share.
Exhibit 15 - Letter Re Unaudited Interim Financial Information.
Exhibit 27 - Financial Data Schedule.
(b) Reports on Form 8-K:
On September 21, 1994, the Company filed a Form 8-K to
announce the death of Michael E. Finnegan, Executive Vice
President and Chief Financial Officer of the Company.
16
<PAGE>
SIGNATURES
----------
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned thereunto duly authorized.
DEKALB Energy Company
---------------------
DONALD MCMORLAND
--------------------------
Donald McMorland
Vice Chairman of the Board
and President
EDDY Y. TSE
--------------------------
Eddy Y. Tse
Chief Accounting Officer
November 9, 1994
19
<PAGE>
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<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 15,898
<SECURITIES> 0
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<ALLOWANCES> 0
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<CURRENT-ASSETS> 647
<PP&E> 340,164
<DEPRECIATION> (142,523)
<TOTAL-ASSETS> 224,399
<CURRENT-LIABILITIES> 33,739
<BONDS> 51,325
<COMMON> 8,549
0
0
<OTHER-SE> 92,986
<TOTAL-LIABILITY-AND-EQUITY> 224,399
<SALES> 34,356
<TOTAL-REVENUES> 35,443
<CGS> 0
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<OTHER-EXPENSES> 0
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<INTEREST-EXPENSE> 3,027
<INCOME-PRETAX> 11,521
<INCOME-TAX> 5,465
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<DISCONTINUED> 0
<EXTRAORDINARY> 0
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