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Previous: CHUGACH ELECTRIC ASSOCIATION INC, 10-Q, EX-10.52.5, 2000-11-14 |
Next: PHARMACEUTICAL RESOURCES INC, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 402,044
<SECURITIES> 0
<RECEIVABLES> 15,112,557
<ALLOWANCES> 485,739
<INVENTORY> 14,300,028
<CURRENT-ASSETS> 33,729,690
<PP&E> 719,382,193
<DEPRECIATION> (259,870,408)
<TOTAL-ASSETS> 524,300,427
<CURRENT-LIABILITIES> 61,675,840
<BONDS> 312,219,945
0
0
<COMMON> 0
<OTHER-SE> 128,967,421
<TOTAL-LIABILITY-AND-EQUITY> 524,300,427
<SALES> 114,258,272
<TOTAL-REVENUES> 114,258,272
<CGS> 0
<TOTAL-COSTS> 90,079,017
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 18,333,697
<INCOME-PRETAX> 6,682,329
<INCOME-TAX> 0
<INCOME-CONTINUING> 6,682,329
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 6,682,329
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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