Fiduciary/Claymore Energy Infrastructure Fund

FMO

FMOFiduciary/Claymore Energy Infrastructure Fund US flag

New York Stock Exchange

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USD

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Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Sales/Revenue/Turnover	-53	11	-56	-203	34
+ Sales & Services Revenue	-53	11	-56	-203	34
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	-1	-1
- Operating Expenses	1	1	1	1	1
+ Selling, General & Admin	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	54	-10	57	204	-33
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	54	-10	57	204	-33
Pretax Income	-54	10	-57	-204	33
- Income Tax Expense (Benefit)	-3	-3	-3	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-50	12	-55	-204	34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-50	12	-55	-204	34
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-50	12	-55	-204	34
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-50	12	-55	-204	34
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	95.51	116.44	96.59	100.53	101.55
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	7.84	6.81	6.47	2.27	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	7	7	7	7	- -
Basic EPS, GAAP	-7.05	1.75	-7.7	-28.73	- -
Basic EPS from Cont Ops	-7.05	1.75	-7.7	-28.73	- -
Diluted Weighted Avg Shares	7	7	7	7	- -
Diluted EPS, GAAP	-7.05	1.75	-7.7	-28.73	- -
Diluted EPS from Cont Ops	-7.05	1.75	-7.7	-28.73	- -

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	1	- -	3	- -
+ Cash & Cash Equivalents	- -	1	- -	3	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-5	-1	- -	-4	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	697	637	472	78	96
+ LT Investments	697	637	472	78	96
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-697	-637	-472	-78	-96
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-697	-637	-472	-78	-96
Total Assets	721	648	481	82	99
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	3	- -
+ Accrued Taxes	80	44	27	6	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-81	-44	-27	-10	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	228	228	178	15	15
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-228	-228	-178	-15	-15
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-228	-228	-178	-15	-15
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	310	273	206	27	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	204	156	110	94	87
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	204	155	109	94	87
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-73	220	165	-39	-4
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	411	375	275	55	83
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	411	375	275	55	83
Total Liabilities & Equity	721	648	481	82	99
Shares Outstanding	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-1	- -	-3	- -
Net Debt to Equity	- -	-0.19	- -	-6.2	- -
Tangible Common Equity Ratio	57.01	57.87	57.16	67.14	84.3
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

+ Net Income	-50	12	-55	-204	34
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	86	60	165	394	-18
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	86	60	165	394	-18
+ Chg in Non-Cash Work Cap	-46	-22	-15	-8	-14
+ (Inc) Dec in Accts Receiv	-2	14	2	8	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-43	-37	-17	-16	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	50	95	183	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	21	- -	- -	- -	- -
+ Increase in Capital Stock	21	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	-56	-49	-46	-16	-7
+ Net Cash From Debt	45	- -	-25	-83	- -
+ Cash From Debt	110	- -	- -	5	- -
+ Repayments of Debt	-65	- -	-25	-88	- -
+ Other Financing Activities	- -	- -	-25	-80	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	10	-49	-96	-179	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	3	-3
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-10	50	95	183	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	50	70	100	3
Free Cash Flow per Basic Share	-1.4	6.96	13.42	25.77	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.2	3.98	-1.74	-0.9	0.08
Capital Expenditures	- -	- -	- -	- -	- -