梅溪木材公司。汇总报表的收入(未经审计的)季度结束  ---------------------- 2003年3月31日2002年3月31日  ---------- ---------- ( 在数百万美元,每股金额除外)收入:木材156美元157美元房地产92年23日23日生产93其他2 2  ---------- ---------- 275年总收入273成本和费用:销售成本:木材81 74房地产19 11制造业96 89其他1 - ---------- ----------销售货物总成本197 174销售和管理17 17 ---------- ----------总成本和费用214 191 ---------- ----------营业收入59 84利息费用，网28日26日  ---------- ---------- 收入所得税31日前58受益(条款)所得税2 (2 ) ---------- ---------- 33美元净收入56美元  ========== ========== 每股净收益0.18美元——基本0.30美元  ========== ========== 净利润-稀释每股0.18美元0.30美元  ========== ========== 加权平均的流通股数量基本184.1 184.5 ---------- ----------加权平均已发行股票数量-稀释184.6 185.3 ---------- ---------- PLUM CREEK TIMBER COMPANY, INC合并资产负债表(未经审计)2003年3月31日，12月31日2002年------------ ------------(百万)资产流动资产:现金及现金等价物$ 208 $ 246客户限制性预付款17 4应收账款34 33存货61 58授予人信托投资11 10递延税资产11 11其他流动资产30 16 ------------ ------------ 372 378Timber and Timberlands - Net 3,579 3,599Property，厂房和设备-净303 307其他资产7 5  ------------ ------------ 4289美元的总资产4261美元  ============ ============ LIABILITIESCurrent负债:当前部分长期债务33美元33美元应付账款18 25应付利息38 21应付工资11 23应付税款11 11递延收入26日18负债与委托人信托11 10其他流动负债15 14  ------------ ------------ 长期债务163 155 1468 1170信用额度412 669 42 44其他递延所得税负债负债26 29 ------------ ------------总负债2,111 2,067 ------------ ------------承诺和或有事项股东权益优先股，面值为0.01美元，授权股- 75.0，已发行(包括库存股)，未发行普通股，面值为0.01美元，授权股- 300.0，截至3月31日，授权股- 185.0 2003 and 184.9 at December 31, 2002 2 2Additional Paid-In Capital 2,175 2,197Retained Earnings 16 23Treasury Stock, at cost, Common shares - 2.0 at March 31, 2003 (43) - ------------ ------------ Total Stockholders' Equity 2,150 2,222 ------------ ------------ Total Liabilities and Stockholders' Equity $ 4,261 $ 4,289 ============ ============ PLUM CREEK TIMBER COMPANY, INC. CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) Quarter Ended ------------------------ March 31, March 31, 2003 2002 ----------- ----------- (In Millions)Cash Flows From Operating Activities:Net Income $ 33 $ 56Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: Depreciation, Depletion and Amortization 25 26 Basis of Real Estate Sold (including Impairment Loss) 17 9 Deferred Income Taxes (2) - Working Capital Changes (23) (15) Other (4) (3) ----------- -----------Net Cash Provided By Operating Activities 46 73 ----------- -----------Cash Flows From Investing Activities: Property Additions (Excluding Tax- Deferred Exchanges) (16) (17) Timberlands Acquired with Tax-Deferred Exchange Proceeds, Net (1) - ----------- -----------Net Cash Used In Investing Activities (17) (17) ----------- -----------Cash Flows From Financing Activities: Dividend (65) - Borrowings of Long-term Debt and Lines of Credit 782 263 Repayments of Long-term Debt and Lines of Credit (741) (241) Proceeds from Stock Option Exercises - 14 Acquisition of Treasury Stock (43) - ----------- -----------Net Cash Provided By (Used In) Financing Activities (67) 36 ----------- -----------Increase (Decrease) In Cash and Cash Equivalents (38) 92Cash and Cash Equivalents: Beginning of Period 246 193 ----------- ----------- End of Period $ 208 $ 285 =========== ===========