EX-99 6 exhibita4.txt EXHIBIT A-4 Exhibit A-4 (Unaudited) Birdsall, Inc. Consolidating Statement of Operations For the Year Ended December 31, 2003 (Millions)
Seven Tropical Seas Tropic Tropical Shipping and Birdsall Insurance Equipment Shipping Other Adjustments Birdsall, Construction Shipping, Company, Leasing Internat- Sub- and Inc. Company Ltd. S.A. Inc. Inc. ional, Ltd. sidiaries Eliminations Consolidated -------- ------------- --------- --------- --------- ----------- ---------- ------------ ------------ Operating revenues $ 57.2 $ 230.0 $ 8.9 $ 8.3 $ - $ 42.1 $ 26.9 $ (101.2) $ 272.2 -------- ------------- --------- -------- --------- --------- ---------- ------------ ------------ Operating expenses Operating and maintenance 53.0 209.2 4.2 3.0 - 37.9 24.0 (101.2) 230.1 Depreciation 6.5 8.1 1.8 - - - 0.5 - 16.9 Taxes, other than income taxes 2.0 1.6 - 0.1 - - 0.3 - 4.0 Property sales (gain)loss (0.3) 0.1 (1.3) - - - - - (1.5) -------- ------------- --------- -------- --------- --------- ---------- ------------ ------------ 61.2 219.0 4.7 3.1 - 37.9 24.8 (101.2) 249.5 -------- ------------- --------- -------- --------- --------- ---------- ------------ ------------ Operating income (loss) (4.0) 11.0 4.2 5.2 - 4.2 2.1 - 22.7 -------- ------------- --------- -------- --------- --------- ---------- ------------ ------------ Equity investment income (loss) - - - - 5.5 - - - 5.5 Other income (expense), net 16.9 6.2 - 0.4 - - 0.8 (23.5) 0.8 Interest expense, net of amounts capitalized 0.3 0.6 - - - (0.1) (0.3) - 0.5 -------- ------------- --------- -------- --------- --------- ---------- ------------ ------------ Income (loss) before income taxes 12.6 16.6 4.2 5.6 5.5 4.3 3.2 (23.5) 28.5 Income taxes 3.4 0.3 - 2.2 1.9 - 0.1 - 7.9 -------- ------------- --------- -------- --------- --------- ---------- ------------ ------------ Net income (loss) $ 9.2 $ 16.3 $ 4.2 $ 3.4 $ 3.6 $ 4.3 $ 3.1 $ (23.5) $ 20.6 ======== ============= ========= ======== ========= ========= ========== ============ ============ Note: Subsidiaries combined under "Other Operating Subsidiaries" in Exhibits A-1 through A-3, together with subsidiaries combined under "Other Subsidiaries" in Exhibits A-4 through A-9, aggregate less than 2% of Nicor Inc. consolidated assets or consolidated revenue.