VLT - Invesco High Income Trust II

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Income Statement
Balance Sheet
Cash Flow

Income Statement

Annual
All numbers in thousands
Revenue12/31/200712/31/200612/31/2005
Total Revenue11,047.45916,153.4838,039.321
Cost of Revenue1,182.3061,287.673762.031
Gross Profit9,865.15314,865.817,277.29
Operating Expenses
Research Development---
Selling General and Administrative280.793307.594386.979
Non Recurring--213.36
Others---
Total Operating Expenses---
Operating Income or Loss9,584.3614,558.2166,676.951
Income from Continuing Operations
Total Other Income/Expenses Net-3,738.422-4,351.903-6,437.811
Earnings Before Interest and Taxes9,584.369,303.6126,676.951
Interest Expense---
Income Before Tax9,584.369,303.6126,676.951
Income Tax Expense---
Minority Interest---
Net Income From Continuing Ops5,845.93810,206.313239.14
Non-recurring Events
Discontinued Operations---
Extraordinary Items---
Effect Of Accounting Changes---
Other Items---
Net Income
Net Income5,845.93810,206.313239.14
Preferred Stock And Other Adjustments---
Net Income Applicable To Common Shares2,315.0627,032.943-1,245.713