BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS
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1 BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS Study Area Code: Program Year: ASSETS DECEMBER 31, CURRENT ASSETS Cash Subscriber accounts receivable, less bad debt allowance of44,196 for 2012 and 12,000 for 2011 Settlement and access accounts receivable Other accounts receivable Materials and supplies Prepaid expenses 192, , , , , ,513 11,742 15, , , , ,191 Total current assets 1,874,590 1,656,086 NONCURRENT ASSETS Marketable securities Investments Intangible assets Other noncurrent assets Deferred income taxes ,975,760 1,967,377 13,975 28,266 7,668 8, , ,460 Total noncurrent assets 2,127,686 2,151,737 PROPERTY, PlANT, AND EQUIPMENT Regulated plant in service Regulated plant under construction Nonregulated plant in service Nonoperating plant 31,788,856 31,578, ,717 11,204,529 11,313, , ,125 Less accumulated depreciation Net property, plant, and equipment 43,263,227 43,049,354 26,430,105 24,997,388 16,833,122 18,051,966 20,835,398 21,859,789 2
2 Study Area Code: BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS LIABILITIES AND MEMBERS' EQUITY 2012 DECEMBER 31, 2011 CURRENT LIABILrTlES Current portion of long-term debt Current portion of capital lease obligations Accounts payable Advance billing and customer deposits Income taxes payable Accrued expenses Deferred revenue Line of credit payable 1,417,973 32,438 1,111, , ,521,009 46, ,000 1,558,282 62, , , ,225,591 46, ,000 Total current liabilities 4,610,952 4,015,820 LONG-TERM LIABILITIES Long-term debt, Jess current portion Capital lease obligations, Jess current portion Deferred credits 9,288,608 79,094 11,649 10,705, ,5~2 18,622 Total long-term liabilities 9,379,351 10,835,881 MEMBERS' EQUITY Controlling Interest Memberships and other capital Patronage capital Accumulated other comprehensive loss 109,371 6,824,874 (25,459) 127,784 6,971,696 (25,347) Total controlling interest 6,908,786 7,074,133 Noncontrolling interest (63,691) (66,045) Total members' equity 6,845,095 7,008,088 20,835,398 21,859,789 See accompanying notes 3
3 BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED STATEMENTS OF OPERATIONS Study Area Code: OPERATING REVENUES Local network 1,818,609 1,940,965 Interstate access 1,200,515 1,041,775 Intrastate access 284, ,417 Federal universal service and state high cost support 1,626,259 1,644,947 Miscellaneous 350, ,186 lntemet, long distance, and wireless revenue 2,004,817 1,858,796 Cable television 1,550,456 1,602,356 Ad insertion and related revenues 370, ,333 Total operating revenues 9,205,571 9,058,775 OPERATING EXPENSES Plant specific 1,714,050 1,796,516 Plant nonspecific 358, ,473 Customer 844, ,449 Corporate 1,012,453 1,183,113 Depreciation 1,785,071 1,729,911 Amortization 14,291 3,596 Other taxes 260, ,877 Internet, long distance, and wireless costs 1,084, ,224 Cable television costs 1,187,456 1,107,212 Ad insertion and related costs 265, ,633 Other nonregulated expenses 237, ,275 Total operating expenses 8,764,471 8,626,279 OPERATING MARGINS 441, ,496 OTHER INCOME (EXPENSE) Interest and dividend income 83, ,763 Other income 185, ,488 Equity loss in investment (812) Interest expense (835,296} (960,762) Total other income and (expense) (567,215} (482,511) LOSS BEFORE INCOME TAXES (126,115) {50,015) Income tax (benefit) expense 17,379 (13,461) LOSS BEFORE NON CONTROLLING INTEREST (143,494) (36,554) NON CONTROLLING INTEREST (2,354) (3,442) NET LOSS (145,848) (39,996) 4 See accompanying notes
4 Study Area Code: BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS NET LOSS (145,848) (39,996) Other comprehensive income (loss): Unrealized loss on securities available for sale (112) (387) Reclassification adjustment 2,075 Other comprehensive loss (112) 1,688 COMPREHENSIVE LOSS ( ) (38.308] See accompanying notes 5
5 BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS Study Area Code: CASH FLOWS FROM OPERATING ACTIVITIES Net loss (145,848) (39,996) Adjustments to reconcile net loss to net cash from operating activities: Depreciation and amortization 1,799,362 1,733,507 Deferred income taxes 17,271 (14,261) Loss attributable to noncontrolling interest 2,354 3,442 Equity Joss in affiliate Investment 812 Patronage capital credits, noncash (40,804) (62,227) Allowance for funds used during construction (454) (1,235) Loss on disposition of assets 11,215 10,773 Effect of changes in operating assets and liabilities: Accounts receivable (218,389) 151,608 Materials and supplies 9,181 21,214 Prepaid expenses 21, Other assets (1,026) 1,427 Accounts payable 477,801 (475,690) Advance billing and customer deposits (17,719) (6,461) Income taxes refundable/payable (194) (500) Accrued expenses 295,418 (985,727) Deferred revenue 251 (68,860) Deferred credits (6,973) (5,814) Net cash from operating activities 2,203, ,675 CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant, and equipment, net (576,988) (490,704) Proceeds from marketable securities sale 124 Purchase of RTFC subordinated capital credits (700,000) Proceeds from RTFC subordinated capital credits 75, ,131 (Purchase) proceeds of investment (44,027) 20,006 Purchase of intangible (27,781) Net cash from investing activities (545,379) (1,020,224) B
6 Study Area Code: BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS CASH FLOWS FROM FINANCING ACTIVITIES Net payments on line of credit 10,000 (2,398,502} Proceeds from long-tenn debt 8,088,502 Principal payments on long-term debt (1,557,428) (4,726,965) Proceeds from capital lease obligations 27,781 Principal payments on capital lease obligations (62,554) (79,972) Memberships received and retired, net (18,413) (19,002) Net cash from financing activities (1,628,395) 891,842 NET CHANGE IN CASH 30, ,293 CASH AND CASH EQUIVALENTS, beginning of year 162,411 28,118 CASH AND CASH EQUIVALENTS, end of year 192, ,411 SUPPLEMENTAL DISCLOSURES: Cash paid during the year for: Interest 843, Income taxes 302 1,300 See accompanying notes 9
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