Document Summary:
Document: 10Q-A
Author:
Addressee:
Operator:
Creation Date: 03/09/1995
Modification Date: 03/09/1995
Identification key words:
Comments:
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 l4, 1994. This Amendment No. 1 adds
Exhibit 27 -- Financial Data Schedule.
<TABLE> <S> <C>
<ARTICLE> UT
<LEGEND>
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.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 273,848
<OTHER-PROPERTY-AND-INVEST> 9,690
<TOTAL-CURRENT-ASSETS> 19,428
<TOTAL-DEFERRED-CHARGES> 31,234
<OTHER-ASSETS> 0
<TOTAL-ASSETS> 334,200
<COMMON> 60,195
<CAPITAL-SURPLUS-PAID-IN> 0
<RETAINED-EARNINGS> 18,566
<TOTAL-COMMON-STOCKHOLDERS-EQ> 78,711
1,200
4,505
<LONG-TERM-DEBT-NET> 99,375
<SHORT-TERM-NOTES> 0
<LONG-TERM-NOTES-PAYABLE> 15,771
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 0
0
<CAPITAL-LEASE-OBLIGATIONS> 0
<LEASES-CURRENT> 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 134,638
<TOT-CAPITALIZATION-AND-LIAB> 334,200
<GROSS-OPERATING-REVENUE> 32,106
<INCOME-TAX-EXPENSE> 5,055
<OTHER-OPERATING-EXPENSES> 0
<TOTAL-OPERATING-EXPENSES> 20,888
<OPERATING-INCOME-LOSS> 11,218
<OTHER-INCOME-NET> 76
<INCOME-BEFORE-INTEREST-EXPEN> 6,239
<TOTAL-INTEREST-EXPENSE> 2,001
<NET-INCOME> 4,238
50
<EARNINGS-AVAILABLE-FOR-COMM> 4,238
<COMMON-STOCK-DIVIDENDS> 2,417
<TOTAL-INTEREST-ON-BONDS> 6,528
<CASH-FLOW-OPERATIONS> 8,210
<EPS-PRIMARY> .61
<EPS-DILUTED> .61
</TABLE>
