|
<br />Page 110of171
<br />
<br />AECOM Technology Corporation
<br />Consolidated Statements of Changes in Stockholders' Deficit
<br />(in thousands)
<br />
<br />.
<br />
<br />STOCK WARRANTS:
<br />Balance at the beginning of the year
<br />Liquidation of Class D preferred stock
<br />Balance at the end of the year
<br />ADDITIONAL P AID-IN CAPITAL:
<br />Balance at the beginning of the year
<br />Tax benefit of exercise of non-qualified stock options
<br />Adjustment of Class D preferred stock issuance costs
<br />Redemption of Class D prefelTed stock
<br />Issuance costs of Class F and Class G preferred stock
<br />(Increase) decrease in carrying value of redeemable common and preferred
<br />stock and stock units
<br />Balance at the end of the year
<br />ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME:
<br />Balance at the beginning of the year
<br />Foreign currency translation adjustments
<br />Defined benefit minimum pension liability adjustment
<br />Balance at the end of the year
<br />RETAINED EARNINGS:
<br />Balance at the beginning of the year
<br />Net income
<br />Tax benefit related to appreciation in value under stock purchase plan
<br />Paid-in-kind dividend on convertible preferred stock and preferred stock
<br />units
<br />Dividend on Class D preferred stock
<br />(Increase) decrease in carrying value of redeemable common and preferred
<br />stock and stock units
<br />Balance at the end of the year
<br />Total Stockholders' Deficit
<br />
<br />September 30, September 30, September 30,
<br /> 2004 2005 2006
<br />$ 1,605 $ 1,605 $ 1,605
<br /> (1,605)
<br /> 1,605 1,605
<br /> ( 142,877) (129,260 ) (176,089 )
<br /> 2,893 2,853 3,479
<br /> 2,100
<br /> (41,486)
<br /> (2,880 )
<br /> 10,724 (49,682) (39,349)
<br /> (129,260) (176,089) (254,225)
<br /> (39,757 ) (3 [,733) (65,397)
<br /> 2,183 (7,308 ) 11,236
<br /> 5,841 (26,356 ) 17,492
<br /> (31,733) (65,397) (36,669)
<br /> 50,436 53,814 53,686
<br /> 5,258 16,427 14,807
<br /> (193) (256 ) (305 )
<br /> (5,250) (5,250) (1,900)
<br /> (50,251 ) (64,735) (66,288)
<br />$ (159,388) $ (239,881 ) $ (290,894)
<br />
<br />See accompanying Notes to Consolidated Financial Statements.
<br />
<br />F-6
<br />
<br />http://www.sec.gov/Archives/edgar/data/868857/000 110465907052 I 46/a07 -2309 3101 2ga.... 7/512007
<br />
|