PDF - Somero Enterprises

Section 4Financial Statements: Somero Enterprises GroupCombined Statements of Changesin Net Parent Company InvestmentFor the years ended 31 December 2003 and 2004, the six months ended 30 June 2005 (unaudited)and the period 1 January 2005 through 10 August 2005Net Accumulated Totalparent other parent Totalcompany comprehensive company comprehensiveinvestment income (loss) investment incomeUS$ 000 US$ 000 US$ 000 US$ 000Balance – 1 January 2003 12,502 (65) 12,437Net advances (payments and charges)from parent company (3,592) – (3,592)Cumulative translation adjustment – (67) (67) (67)Net income 124 – 124 124Balance – 31 December 2003 9,034 (132) 8,902 57Net advances (payments and charges)from parent company (10,047) – (10,047)Cumulative translation adjustment – (38) (38) (38)Net income 3,412 – 3,412 3,412Balance – 31 December 2004 2,399 (170) 2,229 3,374Net advances (payments and charges)from parent company (Unaudited) (5,412) – (5,412)Cumulative translation adjustment (Unaudited) – 18 18 18Net income (Unaudited) 3,061 – 3,061 3,061Balance – 30 June 2005 (Unaudited) 48 (152) (104) 3,079Net advances (payments and charges)from parent company (346) – (346)Cumulative translation adjustment – 12 12 12Net income 20 – 20 20Balance – 10 August 2005 (278) (140) (418) 3,111See notes to combined financial statements.48Somero Enterprises, Inc.Annual Report and Accounts 2006