49 C.F.R. Schedule E to Subpart B of Part 1139—Statement of Changes in Financial Position
Title 49 - Transportation
Title 49: Transportation
PART 1139—PROCEDURES IN MOTOR CARRIER REVENUE PROCEEDINGS
Schedule E to Subpart B of Part 1139—Statement of Changes in Financial Position
[Dollars in thousands] ( ) Greyhound Lines, Inc. ( ) Trailways combined ( ) All study carriers---------------------------------------------------------------------------------------------------------------- Calendar Calendar Line No. and item (a) Source (b) year 19__ year 19__ Base year- (c) (d) actual (e)---------------------------------------------------------------------------------------------------------------- sources of working capitalWorking capital provided by operations: 1 Net income (loss) before extraordinary Sch. 2998, L. 47, col. (b).... .......... .......... .......... items.Add expenses not requiring outlay of working capital (subtract) credits not generating working capital: 2 Loss (gain) on sale or disposal of Sch. 5091, L. 7, col. (b)..... .......... .......... .......... tangible property. 3 Add depreciation and amortization Sch. 2998, Ls. 11+12+35+36, .......... .......... .......... expense. col. (b). 4 Net increase (decrease) in deferred Sch. 2998, L. 42, col. (b).... .......... .......... .......... income taxes. 5 Net decrease (increase) in parent's Sch. 2998, L. 28.............. .......... .......... .......... share of subsidiary's undistributed income for the year. 6 Net increase (decrease) in noncurrent Sch. 101, L. 31, cols. (b)-(c) .......... .......... .......... portion of estimated liabilities. 7 Other (specify): 8......................................... .............................. .......... .......... .......... 9......................................... .............................. .......... .......... .......... 10........................................ .............................. .......... .......... .......... 11........................................ .............................. .......... .......... .......... 12........................................ .............................. .......... .......... .......... 13........................................ .............................. .......... .......... .......... 14........................................ .............................. .......... .......... .......... 15........................................ .............................. .......... .......... .......... 16........................................ .............................. .......... .......... .......... 17........................................ .............................. .......... .......... .......... 18 Total working capital from operations .............................. .......... .......... .......... before extraordinary items. 19 Extraordinary items and accounting Sch. 2998, L. 53, col. (b).... .......... .......... .......... changes.Add expenses not requiring outlay of working capital (subtract) credits not generating working capital. 20 Loss (gain) on extraordinary items..... Sch. 2998, L. 48, col. (b).... .......... .......... .......... 21 Net increase (decrease) in deferred Sch. 2998, L. 50, col (b)..... .......... .......... .......... income taxes. 22 Cumulative effect of changes in Sch. 2998, L. 52, col. (b).... .......... .......... .......... accounting principles.Other (specify): 23........................................ .............................. .......... .......... .......... 24........................................ .............................. .......... .......... .......... 25........................................ .............................. .......... .......... .......... 26........................................ .............................. .......... .......... .......... 27........................................ .............................. .......... .......... .......... 28 Total working capital from .............................. .......... .......... .......... extraordinary items and accounting changes. 29 Total working capital from operations .............................. .......... .......... .......... (lines 18 and 28).Working capital from sources other than operating: 30 Proceeds from issuance of long-term .............................. .......... .......... .......... liabilities. 31 Proceeds from sale/disposition of Sch. 1200-A, L. 9............. .......... .......... .......... carrier operating property. 32 Proceeds from sale/disposition of other .............................. .......... .......... .......... tangible property. 33 Proceeds from sale/repayment of Sch. 1600/1650, ls. 23+47..... .......... .......... .......... investments advances. 34 Net decrease in sinking and other Sch. 1700, ls. 15+31+50, cols. .......... .......... .......... special funds. (d)-(j). 35 Proceeds from issue of capital stock... Sch. 2700A/2710A, L. 12, cols. .......... .......... .......... (e)+(f)_(i).Other (specify): 36........................................ .............................. .......... .......... .......... 37........................................ .............................. .......... .......... .......... 38........................................ .............................. .......... .......... .......... 39........................................ .............................. .......... .......... .......... 40........................................ .............................. .......... .......... .......... 41 Total working capital from sources .............................. .......... .......... .......... other than operating. 42 Total sources of working capital (lines 29 and 41). Application of Working Capital 43 Amount paid to acquire/retire long-term .............................. .......... .......... .......... liabilities. 44 Cash dividends......................... Sch. 2930, L. 16.............. .......... .......... .......... 45 Purchase price of carrier operating Sch. 1200, L. 11, col. (c).... .......... .......... .......... property. 46 Purchase price of other tangible .............................. .......... .......... .......... property. 47 Purchase price of long-term investments Sch. 1600/1650, ls. 23+47, .......... .......... .......... and advances. col. (e). 48 Net increase in sinking or other Sch. 1700, ls. 15+31+50, cols. .......... .......... .......... special funds. (j)-(d). 49 Purchase price of acquiring treasury Sch. 2700B/2710B, L. 12, col. .......... .......... .......... stock. (c).Other (specify): 50........................................ .............................. .......... .......... .......... 51........................................ .............................. .......... .......... .......... 52........................................ .............................. .......... .......... .......... 53........................................ .............................. .......... .......... .......... 54........................................ .............................. .......... .......... .......... 55 Total application of working capital... .............................. .......... .......... .......... 56 Net increase (decrease) in working .............................. .......... .......... .......... capital (line 42 less line 55).----------------------------------------------------------------------------------------------------------------
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