Levitt Report - NHL.com

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National Hockey LeagueUnified Report of Operations2002-03 Final Results(Thousands of Dollars)Club:Note: Please input in yellow/shaded area only.Do not add or delete lines.Enter amounts in thousand of local dollars. Line # ClubSCHEDULE X - CASH FLOW FROM OPERATIONSA. Net Income/(Loss) Before Taxes (From Page 4, Section I) AB. Non Cash (Revenues)/Expenses:Depreciation & Amortization 1Deferred Compensation - Expense 2Deferred signing bonuses 3Deferred Revenues Received In Prior Years 4Other 5Subtotal BC. Source Of Funds:Borrowings 6Capital Infusion 7Deferred Revenues To Be Recognized In Future Years 8Other 9Subtotal CD. Use Of Funds (Enter As Negatives):Loan Repayments 10NHL CBA Fund 11Capital Expenditures 12Deferred Compensation - Payments 13Deferred signing bonuses - Payments 14Other 15Subtotal DE. Increase/(Decrease) In Cash & Cash Equivalents A To DF. Cash & Cash Equivalents At Beginning Of Year FCASH & CASH EQUIVALENTS AT END OF YEARE+FG. Outstanding Secured DebtBalance At The Beginning Of The Year 16Borrowings 17Loan Repayments 18TOTAL OUTSTANDING SECURED DEBTG2002-03 URO FINAL RESULTS - CASH FLOW STATEMENT 19 12/18/2003 10:50 AM
National Hockey LeagueUnified Report of Operations2002-03 Final Results(Thousands of Dollars)Club:Note: Please input in yellow/shaded area only.Do not add or delete lines.Enter amounts in thousand of local dollars. Line # ClubSCHEDULE XI - TEAM DEBTA. Maximum Secured Debt Available (Including Letters Of Credit) AB. Outstanding Secured DebtBorrowed Secured Debt (From Schedule X, Section G) 1Letters Of Credit 2Other 3Total Outstanding Secured Debt BExcess Secured Debt Available 4% OF SECURED DEBT OUTSTANDING B/AC. Outstanding Unfunded Deferred CompensationPlayers 5Other 6TOTAL OUTSTANDING UNFUNDED DEFERRED COMPENSATIONCD. Outstanding DebtSecured Debt Relating To Building Sum Of Lines 7 & 8 Should 7Other Secured Debt Tie To Section B Above 8Deferred Compensation (From Section C) 9Unsecured 10Other 11Total Outstanding Debt DE. Total Team Equity/Partnership Capital EDEBT AS A % OF TEAM EQUITY D/E2002-03 URO FINAL RESULTS - TEAM DEBT 20 12/18/2003 10:50 AM
Page 1 and 2: independent review of thecombined f
Page 3 and 4: Conclusions:In accordance with my a
Page 5 and 6: The revenues and expenses reported
Page 7: Phase III - Review of 2002-2003:For
Page 10 and 11: 8. We tested the mathematical accur
Page 12 and 13: .Buffalo, the agreed-upon procedure
Page 14: from the licensing of suites and cl
Page 18 and 19: formula which takes into account: c
Page 20 and 21: However, with respect to broadcasti
Page 22 and 23: ooks. Similarly, the combined URO r
Page 24 and 25: team operations are insufficient. F
Page 26 and 27: Appendix ATEAMMighty Ducks of Anahe
Page 29 and 30: UNIFIED REPORT OF OPERATIONSREPORTI
Page 35 and 36: National Hockey LeagueUnified Repor
Page 45: National Hockey LeagueUnified Repor
Page 75 and 76: Appendix C (cont’d)Arena Novelty
Page 77 and 78: Appendix EURO REPORTINGOTHER COSTS!
Page 79 and 80: Appendix GForm of Agreed Upon Proce
Page 81 and 82: Appendix HForm Of Agreed Upon Proce
Page 83 and 84: Appendix INHL Summary Statement of
Page 85: Lynn E. TurnerAppendix KMr. Turner

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