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Cannondale Bicycle Corp. 2001 Q 3 Page 4

Cannondale Bicycle Corp. - 2001 Q 3
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"...2001 (unaudited) July 1, 2000 Assets Current assets: Cash............................................................... $ 1,920 $ 5,064 Trade accounts receivable, less allowances of $11,146 and $10,076.............................. 47,833 50,224 Inventories...................................................... 42,861 40,413 Deferred income taxes.................................... - 5,571 Prepaid expenses and other current assets....... 3,719 4,618 Total current assets.............................................. 96,333 105,890 Property, plant and equipment, net....................... 36,352 40,114 Other assets......................................................... 5,703 18,903 Total assets.......................................................... $ 138,388 $ 164,907 Liabilities and stockholders' equity Current liabilities: Accounts payable............................................ $ 13,970 $ 15,912 Revolving credit advances............................... 4,038 2,235 income taxes payable ...................................... 27 307 Warranty and other accrued expenses............. 8,742 7,403 Current installments of long-term debt............ 4,856 4,577 Total current liabilities......................................... 31,633 30,434 Long-term debt, less current installments............. 54,760 63,363 Other noncurrent liabilities.................................. 437 424 Total liabilities..................................................... 86,830 94,221 Commitments and contingencies .................... - - Stockholders' equity: Common stock, $.01 par value: Authorized shares ­ 40,000,000 Issued shares - 8,821,871 and 8,808,125... 88 88 Additional paid-in capital............................... 57,978 57,935 Retained earnings........................................... 21,253 38,802 Less 1,292,900 shares in treasury at cost ........."
Salomon Annual R 96 Page 10

Salomon - Annual R 96
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"...Financial Condition Dollars in thousands December 31, 1996 1995 Assets: Cash $ 266 $ 82 Securities purchased under agreements to resell 365,081 155,338 Investment securities 130,463 199,191 Customer derivative receivables 736,058 1,323,388 SBHC derivative receivables 126,400 Prepaid expenses and other assets 16,661 22,372 Receivable from affiliates 492 899 Total assets $1,375,421 $1,701,270 Liabilities and stockholder's equity: Customer derivative payables $1,046,696 $ 772,688 SBHC derivative payables 125,581 Deferred revenue 187,984 129,505 Payable to affiliates 503 679 Accrued expenses 791 2,290 income taxes payable 2,076 4,208 Total liabilities 1,238,050 1,034,951 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 62,000 622,000 Retained earnings 75,371 44,319 Total stockholder's equity 137,371 666,319 Total liabilities and stockholder's equity $1,375,421 $1,701,270 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement. 9..."
Salomon IR 96 1 Q Page 5

Salomon - IR 96 1 Q
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"...Condition (Unaudited) Dollars in thousands March 31, 1996 December 31, 1995 Assets: Cash $ 10 $ 82 Securities purchased under agreements to resell 224,602 155,338 Investment securities 194,881 199,191 Customer derivative receivables 792,514 1,323,388 Prepaid expenses and other assets 20,408 22,372 Receivable from affiliates 8,422 899 Total assets $1,240,837 $1,701,270 Liabilities and stockholder's equity: Customer derivative payables $ 706,963 $ 772,688 SBHC derivative payables 156,003 125,581 Deferred revenue 145,911 129,505 Payable to affiliates 707 679 Accrued expenses 797 2,290 income taxes payable 2,449 4,208 Total liabilities 1,012,830 1,034,951 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 172,000 622,000 Retained earnings 56,007 44,319 Total stockholder's equity 228,007 666,319 Total liabilities and stockholder's equity $1,240,837 $1,701,270 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of thisstatement. 6 7..."
Salomon IR 96 2 Q Page 5

Salomon - IR 96 2 Q
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"...in thousands June 30, 1996 December 31, 1995 Assets: Cash $ 10 $ 82 Securities purchased under agreements to resell 190,863 155,338 Investment securities 192,117 199,191 Customer derivative receivables 646,107 1,323,388 SBHC derivative receivables 62,446 Prepaid expenses and other assets 19,332 22,372 Receivable from affiliates 6,123 899 Total assets $1,116,998 $1,701,270 Liabilities and stockholder's equity: Customer derivative payables $ 772,345 $ 772,688 SBHC derivative payables 125,581 Deferred revenue 154,113 129,505 Payable to affiliates 701 679 Accrued expenses 492 2,290 income taxes payable 2,462 4,208 Total liabilities 930,113 1,034,951 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 122,000 622,000 Retained earnings 64,885 44,319 Total stockholder's equity 186,885 666,319 Total liabilities and stockholder's equity $1,116,998 $1,701,270 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of thisstatement. 6 7..."
Salomon IR 96 3 Q Page 5

Salomon - IR 96 3 Q
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"...in thousands September 30, 1996 December 31, 1995 Assets: Cash $ 13 $ 82 Securities purchased under agreements to resell 70,865 155,338 Investment securities 156,954 199,191 Customer derivative receivables 743,597 1,323,388 SBHC derivative receivables 231,731 Prepaid expenses and other assets 18,200 22,372 Receivable from affiliates 8,009 899 Total assets $1,229,369 $1,701,270 Liabilities and stockholder's equity: Customer derivative payables $ 877,626 $ 772,688 SBHC derivative payables 125,581 Deferred revenue 162,534 129,505 Payable to affiliates 268 679 Accrued expenses 538 2,290 income taxes payable 1,761 4,208 Total liabilities 1,042,727 1,034,951 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 122,000 622,000 Retained earnings 64,642 44,319 Total stockholder's equity 186,642 666,319 Total liabilities and stockholder's equity $1,229,369 $1,701,270 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement. 6 7..."
Salomon IR 97 1 Q Page 5

Salomon - IR 97 1 Q
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"...Condition (Unaudited) Dollars in thousands March 31, 1997 December 31, 1996 Assets: Cash $ 40,084 $ 266 Securities purchased under agreements to resell 448,529 365,081 Investment securities 80,520 130,463 Customer derivative receivables 579,713 736,058 SBHC derivative receivables 179,483 126,400 Prepaid expenses and other assets 15,600 16,661 Receivable from affiliates 10,453 492 Total assets $1,354,382 $1,375,421 Liabilities and stockholder's equity: Customer derivative payables $ 961,035 $ 1,046,696 Deferred revenue 189,674 187,984 Payable to affiliates 80,843 503 Accrued expenses 1,291 791 income taxes payable 2,121 2,076 Total liabilities 1,234,964 1,238,050 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 27,000 62,000 Retained earnings 92,418 75,371 Total stockholder's equity 119,418 137,371 Total liabilities and stockholder's equity $1,354,382 $1,375,421 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement. 6 7..."
Salomon IR 97 2 Q Page 5

Salomon - IR 97 2 Q
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"...of Financial Condition (Unaudited) Dollars in thousands June 30, 1997 December 31, 1996 Assets: Cash $ 4,587 $ 266 Securities purchased under agreements to resell 400,000 365,081 Investment securities 79,133 130,463 Customer derivative receivables 752,088 736,058 SBHC derivative receivables 109,201 126,400 Prepaid expenses and other assets 15,706 16,661 Receivable from affiliates 17,709 492 Total assets $1,378,424 $1,375,421 Liabilities and stockholder's equity: Customer derivative payables $1,046,978 $1,046,696 Deferred revenue 209,618 187,984 Payable to affiliates 301 503 Accrued expenses 683 791 income taxes payable 1,914 2,076 Total liabilities 1,259,494 1,238,050 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 27,000 62,000 Retained earnings 91,930 75,371 Total stockholder's equity 118,930 137,371 Total liabilities and stockholder's equity $1,378,424 $1,375,421 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement. 6 7..."
Salomon IR 97 3 Q Page 4

Salomon - IR 97 3 Q
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"...of Financial Condition (Unaudited) Dollars in thousands September 30, 1997 December 31, 1996 Assets: Cash $ 50 $ 266 Securities purchased under agreements to resell 371,538 365,081 Investment securities 71,537 130,463 Customer derivative receivables 989,502 736,058 SBHC derivative receivables 108,239 126,400 Prepaid expenses and other assets 13,321 16,661 Receivable from affiliates 205 492 Total assets $1,554,392 $1,375,421 Liabilities and stockholder's equity: Customer derivative payables $1,203,641 $1,046,696 Deferred revenue 228,205 187,984 Payable to affiliates 286 503 Accrued expenses 498 791 income taxes payable 2,068 2,076 Total liabilities 1,434,698 1,238,050 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 27,000 62,000 Retained earnings 92,694 75,371 Total stockholder's equity 119,694 137,371 Total liabilities and stockholder's equity $1,554,392 $1,375,421 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement. 4 5..."
Salomon IR 98 1 Q Page 4

Salomon - IR 98 1 Q
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"...of Financial Condition (Unaudited) Dollars in thousands March 31, 1998 December 31, 1997 Assets: Cash $ 59 $ 5,264 Securities purchased under agreements to resell 295,112 440,000 Investment securities 44,945 72,607 Customer derivative receivables 1,197,006 1,147,413 SBHC derivative receivables 479,776 83,407 Prepaid expenses and other assets 11,564 11,805 Receivable from affiliates 10,156 116 Total assets $2,038,618 $1,760,612 Liabilities and stockholder's equity: Customer derivative payables $1,622,411 $1,372,746 Deferred revenue 289,816 261,481 Payable to affiliates 285 799 Accrued expenses 790 1,309 income taxes payable 2,831 2,862 Total liabilities 1,916,133 1,639,197 Stockholder's equity: Preferred stock, $.01 par value, 500 shares authorized, no shares issued or outstanding Common stock, $.01 par value, 1 million shares authorized, 1 share issued and outstanding 0 0 Additional paid-in-capital 27,000 27,000 Retained earnings 95,485 94,415 Total stockholder's equity 122,485 121,415 Total liabilities and stockholder's equity $2,038,618 $1,760,612 The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement. 4 5..."
Lillian Vernon LV AR 2002 final Page 39

Lillian Vernon - LV AR 2002 final
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".... . . . . . . . . . 715 (56) 593 Increase (decrease) in trade accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . (3,668) 1,752 879 Decrease in customer deposits . . . . . . . . . . . . . . . . . . (1,686) (377) (57) Increase (decrease) in income taxes payable . . . . . . . . (3,116) 2,404 Increase (decrease) in other liabilities . . . . . . . . . . . . . 700 353 (120) Increase (decrease) in deferred income taxes . . . . . . . (978) 569 54 Net cash provided by operating activities . . . . . . . . 1,529 10,274 11,994 Cash flows from investing activities: Purchases of property, plant and equipment . . . . ...."



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