SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
AMENDMENT TO REPORT
Filed pursuant to Section 13 or 15(d) of
THE SECURITIES EXCHANGE ACT OF 1934
THE ST. LAWRENCE SEAWAY CORPORATION
(Exact name of registrant as specified in charter)
AMENDMENT NO. 1
The undersigned registrant hereby amends the following items,
financial statements, exhibits or other portions of its Report on Form 10-Q for
the Quarter ended September 30, 1995, as set forth in the pages attached hereto:
Part II:
Item 6(A) Exhibits:
(27) Financial Data Schedule
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this amendment to be signed on its behalf
by the undersigned, thereunto duly authorized.
THE ST. LAWRENCE SEAWAY CORPORATION
(Registrant)
Dated: January 18, 1996 By: /s/ Daniel L. Nir
------------------
Daniel L. Nir
Treasurer
(Principal Financial Officer)
<PAGE>
Item 6(A) of Part II of Registrant's Form 10-Q for the Quarter
ended September 30, 1995, which presently contains no exhibits, is hereby
amended to substitute therefore, the Exhibit Number 27, Financial Data Schedule
attached hereto.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS FOR THE PERIOD ENDED SEPTEMBER 30, 1995, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-END> SEP-30-1995
<CASH> 1,254,983
<SECURITIES> 0
<RECEIVABLES> 1,438
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 1,269,388
<PP&E> 125,513<F1>
<DEPRECIATION> 0
<TOTAL-ASSETS> 1,394,901
<CURRENT-LIABILITIES> 15,924
<BONDS> 0
0
0
<COMMON> 674,987
<OTHER-SE> 703,990
<TOTAL-LIABILITY-AND-EQUITY> 1,394,901
<SALES> 0
<TOTAL-REVENUES> 39,181
<CGS> 0
<TOTAL-COSTS> 52,874
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (13,693)
<INCOME-TAX> 1,703
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (11,990)
<EPS-PRIMARY> (0.03)
<EPS-DILUTED> (0.03)
<FN>
<F1>Property, plant and equipment is reported net of accumulated depreciation of
$8,381.00.
</FN>
</TABLE>
