Cabela's 2005 Annual Report Download - page 93

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CABELA’S INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
(Dollar Amounts in Thousands Except Share and Per Share Amounts)
Aggregate amortization expense was $1,014, $1,458 and $1,206 for the fiscal years ended 2005, 2004 and
2003, respectively. Deferred financing costs of $25 were written off when the revolving credit facility was
amended. Estimated amortization expense for the fiscals years shown is as follows:
2006 .............................................................. $ 850
2007 .............................................................. 515
2008 .............................................................. 283
2009 .............................................................. 283
2010 .............................................................. 276
Thereafter .......................................................... 441
Total .......................................................... $2,648
5. MARKETABLE SECURITIES
Marketable securities consisted of the following at each fiscal year:
Fiscal Year Ended 2005
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
Available-for-sale:
Economic development bonds ............. $133,379 $ 410 $(440) $133,349
Held to maturity:
Mortgage backed securities ............... 1,285 — — 1,285
Economic development bonds ............. 11,110 — — 11,110
$145,774 $ 410 $(440) $145,744
Fiscal Year Ended 2004
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
Available-for-sale:
Economic development bonds ............. $128,683 $3,976 $ — $132,659
Held to maturity:
Mortgage backed securities ............... 1,000 — — 1,000
Economic development bonds ............. 11,928 — — 11,928
$141,611 $3,976 $ — $145,587
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