SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20559
FORM 10-Q/A
QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
AMENDMENT #1
For Quarter Ended September 30, 1994 Commission file number: 0-10533
MAGMA POWER COMPANY
(Exact name of registrant as specified in its charter)
NEVADA 95-3694478
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
4365 Executive Drive, Suite 900, San Diego, CA. 92121
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (619)622-7800
Not applicable
(Former name, former address and former fiscal year if changed since last
report.)
Indicate by check mark 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 .
24,042,915 shares of Magma Power Company common stock, par value $.10 per
share, were outstanding at September 30, 1994.
The total number of pages in this report is 5.
<PAGE> 1
The amended Form 10-Q for the period ended September 30, 1994 is being
submitted in order to include the required Financial Data Schedules
inadvertantly omitted in the original filing. All other information is
unchanged.
<PAGE> 2
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K.
(a) Exhibits:
Financial Data Schedule EX-27
<PAGE> 3
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.
MAGMA POWER COMPANY
(Registrant)
Date: December 21, 1994 s/Jon R. Peele,
Jon R. Peele,
Executive Vice President,
Secretary and General Counsel
Date: December 21, 1994 s/Wallace C. Dieckmann
Wallace C. Dieckmann
Vice President, Chief Financial Officer
<PAGE> 4
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF OPERATIONS AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1994
<PERIOD-END> SEP-30-1994
<CASH> 25,478
<SECURITIES> 43,609
<RECEIVABLES> 34,192
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 138,825
<PP&E> 450,511
<DEPRECIATION> 83,768
<TOTAL-ASSETS> 630,422
<CURRENT-LIABILITIES> 48,447
<BONDS> 151,959
<COMMON> 2,401
0
0
<OTHER-SE> 392,885
<TOTAL-LIABILITY-AND-EQUITY> 630,422
<SALES> 124,086
<TOTAL-REVENUES> 146,104
<CGS> 0
<TOTAL-COSTS> 41,208
<OTHER-EXPENSES> 27,719
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 9,262
<INCOME-PRETAX> 67,915
<INCOME-TAX> 21,072
<INCOME-CONTINUING> 46,843
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 46,843
<EPS-PRIMARY> 1.95
<EPS-DILUTED> 1.95
<PAGE>
</TABLE>
