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<br />I <br /> GANNETT FLEMING, INC. <br />I CONSOLIDATED BALANCE SHEET <br />I December 31, <br /> (1/jJIr;".~ ill tli(lIl.\iwJ~) 2005 <br />I ASSETS <br /> CURRENT ASSETS <br />I Cash and cash equivalents $ 4,621 <br />Accounts receivable and unbilled revenues 69,939 <br /> Prepaid built-in gains taxes 7 <br />I Note receivable 7 <br />Other current assets 1,191 <br /> 75,765 <br />I PROPERTY AND EQUIPMENT, net 5,770 <br /> OTHER ASSETS <br />I Investments 662 <br />Deposits and prepaid expenses 138 <br />Intangibles 41 <br />I 841 <br />TOTAL ASSETS $ 82,376 <br />I LIABILITIES AND STOCKHOLDERS' EQUITY <br />I CURRENT LIABILITIES <br />Current maturities of long-term debt $ 845 <br />Accounts payable 10,520 <br /> Deferred income taxes 77 <br />I Other current liabilities 10,125 <br /> 21,567 <br />I OTHER LIABILITIES <br />Long-term debt, net of current maturities 25,869 <br />Deferred compensation 5,319 <br />I Deferred income and built-in gains taxes 4,974 <br />Unfunded pension obligation 20,309 <br /> 56,471 <br />I STOCKHOLDERS' EQUITY 4,338 <br />TOT AL LIABILITIES AND STOCKHOLDERS' EQUITY $ 82,376 <br />I <br />I <br /> 1'-'V I <br />I t" . t l <br /> ql j j II <br />See notes to consolidated financial statements. <br />I 2 <br />