-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AnNSSLDsDUfG/WjW31/Z7vnMJvabCM3Nguch1fyD5gQ7XED31sxBve262Yr9G+dh UZ2sLHRuFzmfoJj9ywVSMg== 0000950153-04-001021.txt : 20040429 0000950153-04-001021.hdr.sgml : 20040429 20040429172257 ACCESSION NUMBER: 0000950153-04-001021 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040429 ITEM INFORMATION: Financial statements and exhibits ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20040429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIAD CORP CENTRAL INDEX KEY: 0000884219 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 361169950 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11015 FILM NUMBER: 04766282 BUSINESS ADDRESS: STREET 1: 1850 N CENTRAL AVE STREET 2: SUITE 0807 CITY: PHOENIX STATE: AZ ZIP: 85077 BUSINESS PHONE: 6022074000 MAIL ADDRESS: STREET 1: 1850 NORTH CENTRAL AVE STREET 2: SUITE 0807 CITY: PHOENIX STATE: AZ ZIP: 85077 FORMER COMPANY: FORMER CONFORMED NAME: DIAL CORP /DE/ DATE OF NAME CHANGE: 19930823 FORMER COMPANY: FORMER CONFORMED NAME: NEW DIAL CORP DATE OF NAME CHANGE: 19921106 8-K 1 p69096e8vk.txt 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 April 29, 2004 Date of Report (Date of earliest event reported) VIAD CORP (Exact name of registrant as specified in its charter) DELAWARE 001-11015 36-1169950 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) file number) Identification No.) 1850 N. CENTRAL AVE., PHOENIX, ARIZONA 85077 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (602) 207-4000 ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS (a) Not applicable. (b) Not applicable. (c) Exhibits 99.1 - Additional financial schedule. ITEM 9. REGULATION FD DISCLOSURE On April 29, 2004, Viad Corp (the "Company") issued a press release announcing its unaudited financial results for the first quarter 2004. A copy of the Company's press release was furnished by the Company on Form 8-K filed April 29, 2004. In addition to the distribution of that press release, an additional financial schedule was unintentionally disseminated to some, but not all, security holders. The additional schedule is attached hereto as Exhibit 99.1. The information in this current report on Form 8-K is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. The information in this current report shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. VIAD CORP (Registrant) April 29, 2004 By /s/ G. Michael Latta ----------------------- G. Michael Latta Vice President - Controller (Chief Accounting Officer and Authorized Officer) Page 2 EX-99.1 2 p69096exv99w1.txt EX-99.1 . . . EXHIBIT 99.1
Taxes on Operating One-Time One-Time Unalloc. Minority Interest (000 omitted) Revenues Income Goodwill Charges Charges Corp. Interest Expense ------------------------------------------------------------------------------------ QUARTER ENDED MARCH 31, 2004 Payment Services $ 191,322 $ 30,168 $ - $ - $ - $ - $ - Convention and Event Services: GES Exposition Services 163,897 20,558 - - - - (2,189) Exhibitgroup/Giltspur 40,053 (3,029) - - - (6) 309 ------------------------------------------------------------------------------------ Convention and Event Services 203,616 17,529 - - - (6) (1,880) ------------------------------------------------------------------------------------ REPORTABLE SEGMENTS 394,938 47,697 - - - (6) (1,880) Travel and recreation services : Brewster Transport 3,939 (465) - - - - 95 Glacier Park - (858) - - - 101 32 ------------------------------------------------------------------------------------ Subtotal travel & recreation services 3,939 (1,323) - - - 101 127 Sold businesses - - - - - - - Eliminations - 4,305 - - - $ (4,305) - - Contingencies - - - - - Corporate and other - (4,305) - - - - (37) ------------------------------------------------------------------------------------ Totals as reported $ 398,877 $ 46,374 $ - $ - $ - $ (4,305) $ 95 $ (1,790) ==================================================================================== Check - - - - - - -
Investment Tax Acct. Net Deprec./ (000 omitted) Income (Benefit) Change Income Amort. EBITDA ----------------------------------------------------------------- QUARTER ENDED MARCH 31, 2004 Payment Services $ - $ (7,221) $ - $ 34,879 $ 7,223 $ 37,391 Convention and Event Services: GES Exposition Services - (7,476) - 10,893 2,950 23,508 Exhibitgroup/Giltspur - 1,056 - (1,670) 709 (2,326) ----------------------------------------------------------------- Convention and Event Services - (6,420) - 9,223 3,659 21,182 ----------------------------------------------------------------- REPORTABLE SEGMENTS - (13,641) - 44,102 10,882 58,573 Travel and recreation services : Brewster Transport 244 (4) - (130) 871 650 Glacier Park - 332 - (393) 628 (129) ----------------------------------------------------------------- Subtotal travel & recreation services 244 328 - (523) 1,499 521 Sold businesses - - - - - - Eliminations - - - - - - Contingencies - - - - 0 Corporate and other 504 1,252 - (2,586) 271 (3,530) ----------------------------------------------------------------- Totals as reported $ 748 $ (12,061) $ - $ 40,993 $ 12,652 $ 55,564 ================================================================= Check - - - - - -
Operating One-Time One-Time Unalloc. Minority Interest Revenues Income Goodwill Charges Charges Corp. Interest Expense ------------------------------------------------------------------------------------ QUARTER ENDED MARCH 31, 2003 Payment Services $ 171,628 $ 19,081 $ - $ - $ - $ - $ - Convention and Event Services: GES Exposition Services 169,229 21,215 - - - - (2,302) Exhibitgroup/Giltspur 54,561 (2,610) - - - 43 (2,224) ------------------------------------------------------------------------------------ Convention and Event Services 222,056 18,605 - - - 43 (4,526) ------------------------------------------------------------------------------------ REPORTABLE SEGMENTS 393,684 37,686 - - - 43 (4,526) Travel and recreation services : Brewster Transport 3,282 (767) - - - - (480) Glacier Park - (807) - - - 71 42 ------------------------------------------------------------------------------------ Subtotal travel & recreation services 3,282 (1,574) - - - 71 (438) Sold businesses - - - - - - - Eliminations (514) 3,859 - - - $ (3,859) - - Contingencies - - - - - Corporate and other 514 (3,859) - - - - 812 ------------------------------------------------------------------------------------ Totals as reported $ 396,966 $ 36,112 $ - $ - $ - $ (3,859) $ 114 $ (4,152) ==================================================================================== Check - - - - - - -
Investment Tax Acct. Net Deprec./ Income (Benefit) Change Income Amort. EBITDA ----------------------------------------------------------------- QUARTER ENDED MARCH 31, 2003 Payment Services $ - $ (1,844) $ - $ 17,878 $ 6,523 $ 25,604 Convention and Event Services: GES Exposition Services - (7,605) - 11,308 3,124 24,339 Exhibitgroup/Giltspur - 1,434 - (3,357) 1,066 (1,501) ----------------------------------------------------------------- Convention and Event Services - (6,171) - 7,951 4,190 22,838 ----------------------------------------------------------------- REPORTABLE SEGMENTS - (8,015) - 25,829 10,713 48,442 Travel and recreation services : Brewster Transport - 462 - (785) 465 (302) Glacier Park - 307 - (387) 264 (472) ----------------------------------------------------------------- Subtotal travel & recreation services - 769 - (1,172) 729 (774) Sold businesses - - - - - - Eliminations - - - - - - Contingencies - - - - - Corporate and other 1,104 (683) - (2,626) 570 (2,185) ----------------------------------------------------------------- Totals as reported $ 1,104 $ (7,929) $ - $ 22,031 $ 12,012 $ 45,483 ================================================================= Check - - - - - -
Preferred Divid Q1 Q2 Q3 Q4 Q4 YEAR CHECK TO USE ------------------------------------------------------------------------------------ 2004 - - - - - - - - 2003 286 286 - - 286 572 - 286
DILUTED BASIC --------------------- Shares 2004 87,217 86,710 2003 86,326 86,008
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