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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 1.1 Exhibit 1.1
- 1.2 Exhibit 1.2
- 2.1 Exhibit 2.1
- 3.1 Exhibit 3.1
- 3.2 Exhibit 3.2
- 3.3 Exhibit 3.3
- 3.4 Exhibit 3.4
- 3.5 Exhibit 3.5
- 3.6 Exhibit 3.6
- 3.7 Exhibit 3.7
- 3.8 Exhibit 3.8
- 3.9 Exhibit 3.9
- 3.10 Exhibit 3.10
- 3.11 Exhibit 3.11
- 3.12 Exhibit 3.12
- 3.13 Exhibit 3.13
- 3.14 Exhibit 3.14
- 3.15 Exhibit 3.15
- 3.16 Exhibit 3.16
- 3.17 Exhibit 3.17
- 3.18 Exhibit 3.18
- 3.19 Exhibit 3.19
- 3.20 Exhibit 3.20
- 3.21 Exhibit 3.21
- 3.22 Exhibit 3.22
- 3.23 Exhibit 3.23
- 3.24 Exhibit 3.24
- 3.25 Exhibit 3.25
- 3.26 Exhibit 3.26
- 3.27 Exhibit 3.27
- 3.28 Exhibit 3.28
- 4.1 Exhibit 4.1
- 4.2 Exhibit 4.2
- 5.1 Exhibit 5.1
- 10.1 Exhibit 10.1
- 10.2 Exhibit 10.2
- 10.3 Exhibit 10.3
- 10.4 Exhibit 10.4
- 10.5 Exhibit 10.5
- 10.6 Exhibit 10.6
- 10.7 Exhibit 10.7
- 10.8 Exhibit 10.8
- 10.9 Exhibit 10.9
- 10.10 Exhibit 10.10
- 10.11 Exhibit 10.11
- 10.12 Exhibit 10.12
- 10.13 Exhibit 10.13
- 10.14 Exhibit 10.14
- 10.15 Exhibit 10.15
- 10.16 Exhibit 10.16
- 10.17 Exhibit 10.17
- 10.18 Exhibit 10.18
- 10.19 Exhibit 10.19
- 10.20 Exhibit 10.20
- 10.21 Exhibit 10.21
- 10.22 Exhibit 10.22
- 10.23 Exhibit 10.23
- 10.24 Exhibit 10.24
- 10.25 Exhibit 10.25
- 10.26 Exhibit 10.26
- 10.27 Exhibit 10.27
- 10.28 Exhibit 10.28
- 10.29 Exhibit 10.29
- 10.30 Exhibit 10.30
- 12.1 Exhibit 12.1
- 21.1 Exhibit 21.1
- 23.1 Exhibit 23.1
- 25.1 Exhibit 25.1
- 99.1 Exhibit 99.1
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Exhibit 12.1
Festival Fun Parks Statement of the Calculation of Earnings to Fixed Charges
| FY 2001 | FY 2002 | FY 2003 | FY 2004 | FY 2005 | Pro forma 2005 | Actual Q1 2006 | Pro forma Q1 2006 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings | |||||||||||||||||
Net Loss | (7,527,026 | ) | (33,693,513 | ) | (25,399,170 | ) | (34,496,331 | ) | (11,089,896 | ) | (5,351,030 | ) | (16,471,521 | ) | (15,113,092 | ) | |
Add: Fixed Charges | 13,829,702 | 18,184,781 | 25,345,020 | 26,594,655 | 28,265,232 | 22,362,037 | 7,257,115 | 5,741,186 | |||||||||
6,302,676 | (15,508,732 | ) | (54,150 | ) | (7,901,676 | ) | 17,175,336 | 17,011,007 | (9,214,406 | ) | (9,371,901 | ) | |||||
Less: Interest Capitalized | 0 | (10,084,471 | ) | (1,554,045 | ) | (2,232,712 | ) | 0 | (5,575,000 | ) | (5,575,000 | ) | |||||
Earnings | 6,302,676 | (25,593,203 | ) | (1,608,195 | ) | (10,134,388 | ) | 17,175,336 | 11,436,008 | (9,214,406 | ) | (14,946,906 | ) | ||||
Fixed Charges | |||||||||||||||||
Interest Expense | 11,156,297 | 14,134,131 | 20,035,619 | 21,437,958 | 22,963,488 | 17,060,294 | 6,044,680 | 4,528,751 | |||||||||
Estimate of the Interest Within Operating Leases | 2,673,405 | 4,050,650 | 5,309,401 | 5,156,697 | 5,301,744 | 5,301,744 | 1,212,435 | 1,212,435 | |||||||||
Fixed Charges | 13,829,702 | 18,184,781 | 25,345,020 | 26,594,655 | 28,265,232 | 22,362,037 | 7,257,115 | 5,741,186 | |||||||||
Ratio of Earnings of Fixed Charges | 0.46 | (1.41 | ) | (0.06 | ) | (0.38 | ) | 0.61 | 0.51 | (1.27 | ) | (2.60 | ) | ||||
Amount of Additional Income Necessary to Achieve Fixed Charge Ratio of 1:1 | 7,527,026 | 43,777,984 | 26,953,215 | 36,729,043 | 11,089,896 | (10,926,030 | ) | 16,471,521 | 20,688,692 | ||||||||
Festival Fun Parks Statement of the Calculation of Earnings to Fixed Charges