Fording Canadian Coal Trust

(NYSE:FDG)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 267,955 99,737 152,545 150,844
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 289,572 93,127 72,900 88,454
Loans Receivable — — — —
Other Receivable — — — —
Receivables 289,572 93,127 72,900 88,454
Raw Materials — — 47,626 —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — 87,298 —
Other Inventories 150,240 138,427 — 142,291
Inventories Adjustments and Allowances — — — —
Inventories 150,240 138,427 134,925 142,291
Prepaid Expenses 6,485 3,014 4,934 10,969
Current Deferred Income Taxes — — — —
Other Current Assets — — 38,967 76,479
Total Current Assets 714,252 334,305 404,270 469,036
Land and Improvements — 1,253,912 1,284,704 —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 1,286,715 — — 599,252
Total Fixed Assets 1,286,715 1,253,912 1,284,704 599,252
Gross Fixed Assets 1,286,715 1,253,912 1,284,703 599,252
Accumulated Depreciation and Depletion 612,258 605,716 627,399 —
Net Fixed Assets 674,457 648,196 657,304 599,252
Intangibles — — — —
Cost in Excess 12,676 12,540 12,989 12,981
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 19,554 18,567 19,735 20,830
Total Non Current Assets 706,687 679,303 690,028 633,063
Total Assets 1,420,938 1,013,609 1,094,299 1,102,100
Liabilities
Current Liabilities
Accounts Payable 147,095 122,193 112,269 129,108
Notes Payable — — — —
Short Term Debt 1,474 1,653 1,611 1,610
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — 10,693 — —
Other Current Liabilities 408,172 73,005 97,569 112,907
Total Current Liabilities 556,741 207,543 211,449 243,625
Non Current Liabilities
Long Term Debt 308,340 283,659 282,838 285,487
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 132,061 122,387 127,776 138,970
Other Non Current Liabilities 162,326 155,536 158,285 98,718
Minority Interest Liabilities — — — 6,239
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,159,468 769,126 780,348 773,039
Total Liabilities 602,727 561,582 568,899 529,414
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 261,470 244,483 313,951 329,060
Common Par — — — —
Additional Paid in Capital 419,275 401,283 402,055 387,124
Cumulative Translation Adjustment — — — —
Retained Earnings -157,806 -156,800 -88,104 1,969,430
Treasury Stock — — — —
Other Equity Adjustments — — — -2,027,493
Total Capitalization 569,810 528,142 596,790 614,547
Cash Flow 561,209 303,059 386,751 373,966
Working Capital 157,511 126,761 192,821 225,411
Free Cash Flow 72,909 -60,172 -8,055 -10,666
Invested Capital 569,810 528,142 596,789 614,547
Total Equity 261,470 244,483 313,951 329,060
Total Liabilities and Stock Equity 1,420,938 1,013,609 1,094,299 1,102,099