UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
Amendment No. 1
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 22, 2006 and January 19, 2007
CNL Income Properties, Inc.
(Exact name of registrant as specified in its charter)
| | | | |
| Maryland | | 000-51288 | | 20-0183627 |
(State or other jurisdiction of incorporation) | | (Commission file number) | | (IRS employer identification no.) |
| | |
450 South Orange Ave. Orlando, Florida | | 32801 |
| (Address of principal executive offices) | | (Zip code) |
Registrant’s telephone number, including area code: 407-650-1000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ¨ | Pre-commencement communications pursuant to Rule 13e-4 (c) under the Exchange Act (17 CFR 240.13e-4(c)) |
| Item 9.01 | Financial Statements and Exhibits |
(a) Financial Statements of Businesses Acquired
In connection with our acquisitions of the Marinas International properties and Booth Creek ski resort properties that were disclosed in 8-Ks we filed December 28, 2006 and January 22, 2007, respectively, we are required to furnish financial statements. The following financial statements for those properties were filed on March 8, 2007 as part of Post-Effective Amendment No. Five to our Registration Statement on Form S-11 (Registration No. 333-128662) and are incorporated herein by reference.
Marinas International
Interim Combined Financial Statements as of September 30, 2006 and 2005
Interim Combined Balance Sheets
Interim Combined Statements of Income and Comprehensive Income
Interim Combined Statements of Owners’ Equity
Interim Combined Statements of Cash Flows
Notes to Interim Combined Financial Statements
Combined Financial Statements for the Years Ended December 31, 2005 and 2004
Independent Auditor’s Report
Combined Balance Sheets
Combined Statements of Income and Comprehensive Income
Combined Statements of Owners’ Equity
Combined Statements of Cash Flows
Notes to Combined Financial Statements
Booth Creek Ski Holdings, Inc.
Financial Statements as of October 27, 2006, October 28, 2005 and for each of the three years in the period ended October 27, 2006
Report of Independent Auditors
Consolidated Balance Sheets
Consolidated Statements of Operations
Consolidated Statements of Shareholders’ Deficit
Consolidated Statements of Cash Flows
Notes to Consolidated Financial Statements
(b) Pro Forma Financial Information
The following pro forma financial information of CNL Income Properties, Inc. was filed March 8, 2007 as part of Post-Effective Amendment No. Five to our Registration Statement on Form S-11 (Registration No. 333-128662) and are incorporated herein by reference.
Pro Forma Consolidated Financial Information:
Unaudited Pro Forma Consolidated Financial Information
Unaudited Pro Forma Consolidated Balance Sheet as of September 30, 2006
Unaudited Pro Forma Consolidated Statement of Operations for the nine months ended September 30, 2006
Unaudited Pro Forma Consolidated Statement of Operations for the year ended December 31, 2005
Notes to Unaudited Pro Forma Consolidated Financial Statements
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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| Date: March 14, 2007 | | | | CNL INCOME PROPERTIES, INC. |
| | |
| | | | /s/ Tammie A. Quinlan |
| | | | Name: | | Tammie A. Quinlan |
| | | | Title: | | Chief Financial Officer and Executive Vice President |
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