Financial Ratios Jade Power Trust

Revenues - (Utility Template)

Other Revenues, Total

Selling General & Admin Expenses, Total

Depreciation & Amortization - (IS) - (Collected)

Stock-Based Compensation (IS)

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Total Merger & Related Restructuring Charges

Gain (Loss) on Sale of Assets

Asset Writedown

Insurance Settlements

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Earnings Of Discontinued Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

Utility Revenues

Non Utility Revenues

EBITDA

EBITA

EBIT

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

General and Administrative Expenses

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Accounts Receivable (Summary Subtotal)

Prepaid Expenses

Notes Receivable (Collected)

Restricted Cash

Other Current Assets, Total

Total Current Assets

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Other Intangibles, Total

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Current Income Taxes Payable

Other Current Liabilities - (Bank / Utility Template)

Long-Term Debt

Long-Term Leases

Deferred Tax Liability Non-Current

Other Non Current Liabilities, Total

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Account Code - Inventory Valuation

Land - (BS)

Buildings, Total

Machinery, Total

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

(Gain) Loss On Sale of Asset - (CF)

Total Asset Writedown

Stock-Based Compensation (CF)

Change in Accounts Receivable

Change in Accounts Payable

Change In Income Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Net Cash From Discontinued Operations

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital