Financial Statements for Templeton Emerging Markets Income Fund

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Templeton Emerging Markets Income Fund financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	6 months ending 2011-08-31	6 months ending 2011-02-28	6 months ending 2010-08-31	6 months ending 2010-02-28	6 months ending 2009-08-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	31.11	33.75	31.25	30.38	27.75
Total Revenue	31.11	33.75	31.25	30.38	27.75
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	4.81	4.54	4.50	4.03	3.44
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.00	0.01	0.02	0.03	0.03
Total Operating Expense	4.81	4.55	4.52	4.05	3.47
Operating Income	26.30	29.19	26.72	26.32	24.28
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	16.37	3.47	54.90	61.27	149.07
Other, Net	-	-	-	-	-
Income Before Tax	42.67	32.66	81.63	87.59	173.35
Income After Tax	42.67	32.66	81.63	87.59	173.35
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	42.67	32.66	81.63	87.59	173.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	42.67	32.66	81.63	87.59	173.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	42.67	32.66	81.63	87.59	173.35
Income Available to Common Incl. Extra Items	42.67	32.66	81.63	87.59	173.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	47.65	47.47	47.34	47.34	47.34
Diluted EPS Excluding Extraordinary Items	0.90	0.69	1.72	1.85	3.66
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.69	0.57	0.55	0.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.55	0.62	0.56	0.56	0.51

In Millions of USD (except for per-share items)	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31	12 months ending 2008-08-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	64.85	61.62	55.33	59.52
Total Revenue	64.85	61.62	55.33	59.52
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	9.34	8.53	6.74	8.38
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.02	0.04	0.04	0.00
Total Operating Expense	9.36	8.57	6.78	8.37
Operating Income	55.49	53.05	48.55	51.15
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	19.84	116.17	-10.52	-2.29
Other, Net	-	-	-	-
Income Before Tax	75.33	169.22	38.03	48.86
Income After Tax	75.33	169.22	38.03	48.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	75.33	169.22	38.03	48.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	75.33	169.22	38.03	48.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	75.33	169.22	38.03	48.86
Income Available to Common Incl. Extra Items	75.33	169.22	38.03	48.86
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	47.56	47.34	47.34	47.39
Diluted EPS Excluding Extraordinary Items	1.58	3.57	0.80	1.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.24	1.12	1.44	1.34
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	1.17	1.12	1.03	1.08

In Millions of USD (except for per-share items)	As of 2011-08-31	As of 2011-02-28	As of 2010-08-31	As of 2010-02-28	As of 2009-08-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.42	0.35	2.20	2.30	4.87
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	17.61	21.52	17.63	16.88	23.04
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	782.68	759.26	760.15	698.91	632.65
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	800.71	781.13	779.97	718.09	660.56
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.50	0.43	0.64	0.24	0.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.47	7.68	2.57	2.60	5.52
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.74	3.45	6.79	3.24	0.95
Total Liabilities	10.71	11.57	10.00	6.08	6.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	671.68	670.16	668.06	661.12	661.12
Retained Earnings (Accumulated Deficit)	13.60	14.12	20.40	15.26	-0.48
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	790.00	769.56	769.97	712.01	653.99
Total Liabilities & Shareholders' Equity	800.71	781.13	779.97	718.09	660.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	47.56	47.47	47.34	47.34	47.34

In Millions of USD (except for per-share items)	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31	As of 2008-08-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.42	2.20	4.87	0.56
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	17.10	15.20	14.32	13.07
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	782.68	760.15	632.65	672.06
Other Long Term Assets, Total	-	-	-	-
Total Assets	800.71	779.97	660.56	690.08
Accounts Payable	-	-	-	-
Accrued Expenses	0.50	0.64	0.09	0.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.62	2.57	5.52	0.57
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8.60	6.79	0.95	4.89
Total Liabilities	10.71	10.00	6.57	5.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	14.34	668.06	661.12	661.12
Retained Earnings (Accumulated Deficit)	670.94	20.40	-0.48	15.02
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	790.00	769.97	653.99	684.15
Total Liabilities & Shareholders' Equity	800.71	779.97	660.56	690.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.56	47.34	47.34	47.39

In Millions of USD (except for per-share items)	12 months ending 2011-08-31	6 months ending 2011-02-28	12 months ending 2010-08-31	6 months ending 2010-02-28
Net Income/Starting Line	55.49	29.19	53.05	26.32
Depreciation/Depletion	-	-	-	-
Amortisation	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	19.84	3.47	116.17	61.27
Cash from Operating Activities	75.33	32.66	169.22	87.59
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	3.61	2.09	0.00	-
Total Cash Dividends Paid	-58.91	-35.17	-53.25	-29.58
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-55.30	-33.07	-53.25	-29.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	20.03	-0.41	115.98	58.02
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31	12 months ending 2008-08-31
Net Income/Starting Line	55.49	53.05	48.55	51.15
Depreciation/Depletion	-	-	-	-
Amortisation	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	19.84	116.17	-10.52	-2.29
Cash from Operating Activities	75.33	169.22	38.03	48.86
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	3.61	-	0.00	-
Total Cash Dividends Paid	-58.91	-53.25	-68.19	-63.41
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-55.30	-53.25	-68.19	-63.41
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	20.03	115.98	-30.16	-14.55
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-