Document Summary:
Document: 10QA-SEP
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Creation Date: 12/22/1994
Modification Date: 12/28/1994
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 1
FORM 10-Q/A
(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
or
( ) 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 0-15420
IWC RESOURCES CORPORATION
(Exact name of registrant as specified in its charter)
Indiana 35-1668886
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
1220 Waterway Boulevard, Indianapolis, Indiana 46202
(Address of principal executive office) (Zip Code)
(317) 639-1501
Registrant's telephone number, including area code
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 twelve 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
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date:
Common Stock, no par value per share 6,867,783
Class Outstanding at 11-1-94
This Form 10-Q/A of IWC Resources Corporation (Resources) constitutes
Amendment No. 1 to Resources' Quarterly Report on Form 10-Q for the
quarterly period ended September 30, 1994 which was originally filed
with the Securities and Exchange Commission on November 14, 1994.
This Amendment No. 1 adds Exhibit 27 -- Financial Data Schedule.
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Exhibit 27
IWC Resources Corporation
Financial Data Schedule
This schedule contains summary financial information extracted from the
consolidated balance sheet as of September 30, 1994, and from the
consolidated statements of earnings and cash flows for the three months
then ended, and is qualified in its entirety by reference to such
financial statements.
(In thousands,
except share data)
Item Number Item Description Amount
1 Total net utility plant $273,848
2 Other property and investments 9,690
3 Total current assets 19,428
4 Total deferred charges 31,234
5 Balancing amount for total assets n/a
6 Total assets 334,200
7 Common stock 60,195
8 Capital surplus, paid in n/a
9 Retained earnings 18,566
10 Total common stockholders' equity 78,711
11 Preferred stock subject to mandatory
redemption 1,200
12 Preferred stock not subject to mandatory
redemption 4,505
13 Long-term debt, net 99,375
14 Short-term debt n/a
15 Notes payable 15,771
16 Commercial paper n/a
17 Long-term debt-current portion n/a
18 Preferred stock-current portion n/a
19 Obligations under capital leases n/a
20 Obligations under capital leases-
current portion n/a
21 Balancing amount for capitalization
and liabilities 134,638
22 Total capitalization and liabilities 334,200
23 Gross operating revenue 32,106
24 Federal and state income taxes expense 5,055
25 Other operating revenue n/a
26 Total operating expenses 20,888
27 Operating income (loss) 11,218
28 Other income (loss), net 76
29 Income before interest charges 6,239
30 Total interest charges 2,001
31 Net income 4,238
32 Preferred stock dividends 50
33 Earnings available for common and common
equivalent stock 4,238
34 Common and common equivalent stock dividends 2,417
35 Total annual interest charges on all bonds 6,528
36 Cash flow from operations 8,210
37 Earnings per share-primary .61
38 Earnings per share-fully diluted .61
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Part II. OTHER INFORMATION
IWC RESOURCES CORPORATION AND SUBSIDIARIES
September 30, 1994
Item 6. Exhibits and Reports on Form 8-K
(a) exhibits 27 - Financial Data Schedule
(b) reports on Form 8-K No reports on Form 8-K were
filed during the quarter
ended September 30, 1994.
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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.
IWC RESOURCES CORPORATION
(Registrant)
By:
James P. Lathrop, Controller
(Chief Accounting Officer)
Date
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