-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, S9SmNOqEeDDqjXQLHZkuHH0FsTxHv0zEWXvWL8O4I6Vd23CJPN+P2kZQ9U5SNbGm ldYIVEejE38CT2kbi1o+hA== 0000950109-94-000076.txt : 19940128 0000950109-94-000076.hdr.sgml : 19940128 ACCESSION NUMBER: 0000950109-94-000076 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931130 FILED AS OF DATE: 19940126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICF KAISER INTERNATIONAL INC CENTRAL INDEX KEY: 0000856200 STANDARD INDUSTRIAL CLASSIFICATION: 4955 IRS NUMBER: 541437073 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 34 SEC FILE NUMBER: 001-12248 FILM NUMBER: 94502832 BUSINESS ADDRESS: STREET 1: 9300 LEE HWY CITY: FAIRFAX STATE: VA ZIP: 22031 BUSINESS PHONE: 7039343600 FORMER COMPANY: FORMER CONFORMED NAME: ICF INTERNATIONAL INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL & RESEARCH CORP /DE/ DATE OF NAME CHANGE: 19910314 10-Q/A 1 FORM 10-Q/A ================================================================================ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Amendment No. 1 to Quarterly Report on Form 10-Q for the fiscal quarter ended November 30, 1993 Filed pursuant to Section 13, or 15(d) of the Securities Exchange Act of 1934 ICF KAISER INTERNATIONAL, INC. (Exact name of registrant as specified in its charter) Commission File No. 1-12248 Delaware 54-1437073 -------- ---------- (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 9300 Lee Highway, Fairfax, Virginia 22031-1207 - ---------------------------------------- ---------- (Address of principal executive offices) (Zip Code) Registrant's telephone number including area code (703) 934-3600 The undersigned Registrant hereby amends the consolidated statements of cash flows filed in connection with its Quarterly Report for the fiscal quarter ended November 30, 1993, on Form 10-Q as set forth on the replacement page attached hereto. This Amendment changes the "Earnings less than (in excess of) cash distributions from joint ventures and affiliated companies" from 1,943 to (1,943). Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Amendment No. 1 to be signed on its behalf by the undersigned, thereto duly authorized. ICF KAISER INTERNATIONAL, INC. (Registrant) /s/ --------------------------------- Cynthia L. Hathaway Vice President, Assistant General Counsel and Assistant Secretary ================================================================================ Consolidated Statements of Cash Flows (Unaudited) ICF Kaiser International, Inc. and Subsidiaries (In thousands)
Nine Months Ended November 30, 1993 1992 --------------------- Operating Activities Net income $ 2,039 $ 7,121 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 7,352 8,294 Provision for losses on accounts receivable 1,677 1,244 Provision for deferred income taxes 508 5,157 Earnings less than (in excess of) cash distributions from joint ventures and affiliated companies (1,943) (4,029) Decrease in provision for restructuring and disposal of businesses, net of cash -- (6,551) Other operating activities -- 1,400 Changes in operating assets and liabilities related to operating activities, net of dispositions: Contract receivables 25,021 (8,773) Prepaid expenses and other current assets 2,432 51 Other assets (902) 54 Accounts payable and accrued expenses (16,501) (17,858) Income taxes payable (290) 271 Deferred revenue (1,030) 2,339 Other liabilities (4,042) (9,024) -------- -------- Net Cash Provided by (Used in) Operating Activities 14,321 (20,304) -------- -------- Investing Activities Investments in subsidiaries and affiliates, net of cash (2,381) (1,146) Purchases of fixed assets, net (876) (3,563) Sales of subsidiaries -- 5,894 Other investing activities -- 439 -------- -------- Net Cash Provided by (Used in) Investing Activities (3,257) 1,624 -------- -------- Financing Activities Proceeds from borrowings 10,000 34,748 Principal payments (1,734) (14,590) Proceeds from (uses in) common stock transactions (1,814) 132 Redemption of redeemable preferred stock (800) (800) Preferred stock dividends (2,513) (2,623) -------- -------- Net Cash Provided by Financing Activities 3,139 16,867 -------- -------- Effect of Exchange Rate Changes on Cash (232) (275) -------- -------- Increase (Decrease) in Cash and Cash Equivalents 13,971 (2,088) Cash and Cash Equivalents at Beginning of Period 8,445 8,516 -------- -------- Cash and Cash Equivalents at End of Period $ 22,416 $ 6,428 ======== ======== Supplemental Information: Cash payments for interest $ 9,242 $ 7,456 Cash payments (refunds) for income taxes 14 (176) Decrease of ESOP guaranteed bank loan (3,333) (3,333)
See notes to consolidated financial statements. 6 -----END PRIVACY-ENHANCED MESSAGE-----