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Previous: NEWFLO CORP, 8-K/A, 1996-10-10 |
Next: FRITZ COMPANIES INC, 8-K, 1996-10-10 |
<PAGE>
NEWFLO Corporation
Part II. Other Information
Item 1. Legal Proceedings
None
Item 2. Changes in Securities
None
Item 3. Defaults upon Senior Securities
None
Item 4. Submission of Matters to a Vote of Security Holders
None
Item 5. Other Information
None
Item 6. Exhibits and Reports on Form 8-K
The following exhibits are included herein:
(Exhibit 27) Financial Data Schedule
Reports on Form 8-K: The Company did not file any reports on
Form 8-K during the three-month period ended June 30, 1996,
nor the six-month period ended June 30, 1996.
12
</PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
Condensed Consolidated Statement of Balance Sheet at June 30, 1996,
(Unaudited) and the Condensed Consolidated Statement of Operations for the six
months ended June 30, 1996, (Unaudited) and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<CASH> 692
<SECURITIES> 0
<RECEIVABLES> 37,122
<ALLOWANCES> 0
<INVENTORY> 58,835
<CURRENT-ASSETS> 100,090
<PP&E> 56,190
<DEPRECIATION> 24,828
<TOTAL-ASSETS> 172,971
<CURRENT-LIABILITIES> 34,068
<BONDS> 124,669
113
9,636
<COMMON> 2
<OTHER-SE> (11,337)
<TOTAL-LIABILITY-AND-EQUITY> 172,971
<SALES> 120,198
<TOTAL-REVENUES> 120,198
<CGS> 77,424
<TOTAL-COSTS> 77,424
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 9,695
<INCOME-PRETAX> 5,464
<INCOME-TAX> 2,300
<INCOME-CONTINUING> 3,048
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,048
<EPS-PRIMARY> 11.98
<EPS-DILUTED> 11.98
</TABLE>
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