Ml Macadamia Orchards, L.P.

(NYSE:NUT)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 79 601 283 120
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 1,821 2,354 2,275 2,020
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,821 2,354 2,275 2,020
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 973 1,827 2,204 688
Inventories Adjustments and Allowances — — — —
Inventories 973 1,827 2,204 688
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 2,786 892 172 4,050
Total Current Assets 5,659 5,674 4,934 6,878
Land and Improvements — — 10,208 —
Building and Improvements — — — —
Machinery Furniture and Equipment — — 5,545 —
Construction in Progress — — — —
Other Fixed Assets 82,596 83,075 67,792 82,100
Total Fixed Assets 82,596 83,075 83,545 82,100
Gross Fixed Assets 82,596 83,075 83,545 82,100
Accumulated Depreciation and Depletion 38,005 38,005 38,005 36,115
Net Fixed Assets 44,591 45,070 45,540 45,985
Intangibles 13 14 8 10
Cost in Excess 306 306 306 306
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — — — —
Total Non Current Assets 44,910 45,390 45,854 46,301
Total Assets 50,569 51,064 50,788 53,179
Liabilities
Current Liabilities
Accounts Payable 776 792 631 311
Notes Payable — — — —
Short Term Debt 4,600 4,200 3,400 2,300
Accrued Expenses — — — —
Accrued Liabilities 492 641 804 711
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 108 40 298 391
Total Current Liabilities 5,976 5,673 5,133 3,713
Non Current Liabilities
Long Term Debt 400 800 800 800
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 1,169 1,169 1,169 1,208
Other Non Current Liabilities 374 374 374 406
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 7,919 8,016 7,476 6,127
Total Liabilities 1,943 2,343 2,343 2,414
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 42,650 43,048 43,312 47,052
Common Par — — — —
Additional Paid in Capital 42,716 43,033 43,297 47,122
Cumulative Translation Adjustment — — — —
Retained Earnings — — — —
Treasury Stock — — — —
Other Equity Adjustments -66 15 15 -70
Total Capitalization 43,050 43,848 44,112 47,852
Cash Flow -2,853 -2,789 -2,039 2,347
Working Capital -317 1 -199 3,165
Free Cash Flow -994 -482 -5,668 -4,731
Invested Capital 43,050 43,848 44,112 47,852
Total Equity 42,650 43,048 43,312 47,052
Total Liabilities and Stock Equity 50,569 51,064 50,788 53,179