ࡱ> "# l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~"؈ ~~8#܈ ~~ ؈ ~~7#܈ ~~83ffff̙̙3f3fff3f3f33333f331Income Statement Balance SheetL' Cash Flows5MANAGEMENTS ANALYSIS l  (L  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? Balance Sheet Cash FlowsMANAGEMENTS ANALYSISU } -} }  } }  } }  (     QUESTAR GAS CO10-Q/A 08/11/1994Income Statement  3 Months Ended  6 Months Ended  12 Months Ended  June 30,  June 30,  June 30,  1994 1993 1994 1993 1994 1993  (In Thousands) REVENUES~ Y~ V~ q ~ 3~ ~ R#OPERATING EXPENSES Natural gas purchases~ ڞ~ P~ N~ 2~   ~ ~ # Operating and maintenance~ v~ z]~ ~ b~ r~ ! Depreciation~ b`~ S~ ~~ ~ *~~ U Other taxes~ 1~ .~ ~h~ fc~ ~ R$ TOTAL OPERATING EXPENSES~ ~ v0~  ~ z ~ .~ z# OPERATING INCOME (LOSS)~ ~ "&~ c~ d~ ~ !INTEREST AND OTHER INCOME~  ~ B~ ~ ~ &~  DEBT EXPENSE~ ~ 2~ ~ j~ Z ~ -% INCOME (LOSS) BEFORE INCOME TAXES~ ~ ~ ~ V~ v~ rHD l~fN6K9-B?3B6 !"#$%&' INCOME TAXES (CREDIT)~ ֽ~ ~ K~ ~ Z2~ i!" NET INCOME (LOSS)~ "~ "!~ "Ư~ "^a~ "~ "n#$$%____________________________1&)Created by Morningstar Document Research.0'(http://documentresearch.morningstar.com/? =PF0*8X> @''&&%% l  8H&  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??Income Statement Cash FlowsMANAGEMENTS ANALYSISU } 0.} y } } < 8     QUESTAR GAS CO10-Q/A 08/11/1994 Balance Sheet  June 30,   December 31,  1994 1993 1993   (In Thousands)  ASSETSCurrent assets)! Cash and short-term investments~ ~ ~ "$.& Notes receivable from parent company 7,000 Accounts receivable~ z[~ Bv~  Inventories~ &~ =~ v Other current assets~ I~ Z~ J  Total current assets~ ~ z~~ %Property, plant and equipment~ i,~ )~ RW+( Less allowances for depreciation~ &~ ~ P-% Net property, plant and equipment~ e~ ~  Other assets~ ~ jp~ :~ J ~ ~ v#,$LIABILITIES AND SHAREHOLDER'S EQUITYDliQ9!ocWE+:]QMA !"#$%&'()*+,-./01234567 Current liabilities)!! Notes payable to parent company~ !!~ !"&" Accounts payable and accrued# expenses~ #F~ #}~ ##$ Purchased-gas adjustments~ $~ $"~ $%% Total current liabilities~ %>=~ %~ % &'Long-term debt~ 'b ~ '¤ ~ '¤ .(&Other liabilities and deferred credits~ (~ (~ (n,)$Deferred income taxes and investment* tax credits~ * ~ *V~ *"-+%Redeemable cumulative preferred stock~ +u~ +Z~ +u#,Common shareholder's equity- Common stock~ -f~ -f~ -f$. Additional paid-in capital~ .U~ .U~ .U/ Retained earnings~ /t~ /~ /b-0% Total common shareholder's equity~ 0~1 ~ 0f ~ 0 12~ 2J ~ 2~ 2v#34$5____________________________16)Created by Morningstar Document Research.07(http://documentresearch.morningstar.com/4+b{o+\D^RF=PF0*8X> @776655 l  5/^5  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??Income Statement Balance SheetMANAGEMENTS ANALYSISU } a/} }  5     QUESTAR GAS CO10-Q/A 08/11/1994 Cash Flows  6 Months Ended  June 30,  1994 1993  (In Thousands) OPERATING ACTIVITIES Net income~ Ư~ ^a Depreciation~ .~ ڻ.& Deferred income taxes and investment tax credits~ ~ >~ ڄ~ r"Change in operating assets and liabilities~ ~ & NET CASH PROVIDED FROM& OPERATING ACTIVITIES~ 2~ .UINVESTING ACTIVITIES Capital expenditures~ ~ ,$ Uses from disposition of property, plant and equipment~ ~ >DllT<$tT Z4sS !"#$%&'()*+,-./01234) !CASH USED IN INVESTING ACTIVITIES~ ~ !"FINANCING ACTIVITIES$# Issuance of long-term debt~ # ~ #%$ Repayment of long-term debt$~ $*'% Redemption of preferred stock~ %%+&# Increase in notes receivable from' parent company'~ '&( Decrease in notes payable to) parent company~ )~ )* Payment of dividends~ *b~ *m+),!CASH USED IN FINANCING ACTIVITIES~ ,f~ ,Z-$. DECREASE IN CASH AND(/ SHORT-TERM INVESTMENTS~ /~ /&01$2____________________________13)Created by Morningstar Document Research.04(http://documentresearch.morningstar.com/.fGY/cW/=PF0*8X> @443322 l  %%BzC  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??Income Statement Balance Sheet Cash FlowsU } 0.} }  } }  } }  %     QUESTAR GAS CO10-Q/A 08/11/1994MANAGEMENT'S ANALYSIS    3 Months Ended  6 Months Ended  12 Months Ended  June 30,  June 30,  June 30,  1994 1993 1994 1993 1994 1993 ,$Natural gas volumes (in thousands of decatherms),$ Residential and commercial sales~ ~ ~ o~ ~ 3~ ² Industrial sales~ r~ R~ =~ z0~ fr~ Y)! Transportation for industrial customers~ ~ ¸~ k~ ~ ~ M Total deliveries~ O~ ڨ~ ~ ~ ~ ^Y-% Natural gas revenue (per decatherm)& Residential and commercial333333@Gz@)\(@Gz@333333@ffffff@ Industrial sales333333@p= ף@ףp= @Q @Gz@RQ @)! Transportation for industrial customersQ?Q?Q?)\(?)\(?)\(? Heating degree days Actual~ .~ ~ :,~ V@~ J~ ~^ Normal~  ~ B~ r6~ >~ R~ Z' Number of customers at end of period~ !532,402D lyaI1.zai @$$##"" Root Entry FBook  C  !