Dollar Rent A Car 2007 Annual Report Download - page 55

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DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE INCOME
YEAR ENDED DECEMBER 31, 2007, 2006 AND 2005
(In Thousands Except Share and Per Share Data)
Retained
A
ccumulated
Earnings Other Total
A
dditional (Accumulated Comprehensive Stockholders’
Shares Amount Capital Deficit) Income (Loss) Shares Amount Equity
BALANCE, JANUARY 1, 2005 25,910,030 259$ 748,261$ (120,265)$ 2,694$ (870,300) (22,206)$ 608,743$
Issuance of common shares for
director compensation 1,214 - 42 - - - - 42
Stock option transactions, including
tax benefit 978,831 10 21,544 - - - - 21,554
Purchase of common stock for the
treasury - - - - - (681,300) (22,512) (22,512)
Performance share incentive plan - - 3,699 - - - - 3,699
Issuance of common stock in settlement
of vested
p
erformance shares 28,268 - - - - - - -
Restricted stock for director
compensation - - 844 - - - - 844
Issuance of common shares 3,500 - - - - - - -
Comprehensive income:
Net income - - - 76,355 - - - 76,355
Foreign currency translation - - - - 1,703 - - 1,703
Total comprehensive income - - - 76,355 1,703 - - 78,058
BALANCE, DECEMBER 31, 2005 26,921,843 269 774,390 (43,910) 4,397 (1,551,600) (44,718) 690,428
Issuance of common shares for
director compensation 1,716 - 78 - - - - 78
Stock option transactions 426,442 4 7,395 - - - - 7,399
Purchase of common stock for the
treasury - - - - - (2,558,900) (111,308) (111,308)
Performance share incentive plan - - 8,541 - - - -
8,541
Issuance of common stock in settlement
of vested
p
erformance shares 237,866 2 - - - - - 2
Restricted stock for director
compensation - - 1,048 - - - - 1,048
Issuance of common shares 7,000 - - - - - - -
Comprehensive income:
Net income - - - 51,692 - - - 51,692
Foreign currency translation - - - - (180) - - (180)
Total comprehensive income - - - 51,692 (180) - - 51,512
BALANCE, DECEMBER 31, 2006 27,594,867 275 791,452 7,782 4,217 (4,110,500) (156,026) 647,700
Issuance of common shares for
director compensation 38,148 - 573 - - - - 573
Stock option transactions 61,865 1 1,093 - - - - 1,094
Purchase of common stock for the
treasury - - - - - (2,304,406) (71,543) (71,543)
Performance share incentive plan - - 5,317 - - - - 5,317
Issuance of common stock in settlement
of vested
p
erformance shares 201,665 2 - - - - - 2
Restricted stock for director
compensation - - 1,014 - - - - 1,014
Issuance of common shares 6,713 - - - - - - -
Comprehensive income:
Net income - - - 1,215 - - - 1,215
Cumulative effect of adopting FIN No. 48 (486) (486)
Interest rate swap (11,978) (11,978)
Foreign currency translation - - - - 5,957 - - 5,957
Total comprehensive income - - - 729 (6,021) - - (5,292)
BALANCE, DECEMBER 31, 2007 27,903,258 278$ 799,449$ 8,511$ (1,804)$ (6,414,906) (227,569)$ 578,865$
See notes to consolidated financial statements.
Treasury Stock
Common Stock
$.01 Par Value
47