EX-99.1 3 dex991.txt MONTHLY REPORTING QUESTIONNAIRE 3/31/02-4/27/02 Exhibit 99.1 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MASSACHUSETTS IN RE: Aerovox, Inc. CASE NO.: 01-14680jnf JUDGE: Joan N. Feeney DEBTOR CHAPTER 11 MONTHLY OPERATING REPORT FOR MONTH ENDING April 27, 2002 COMES NOW, AEROVOX, INC. Debtor-In-Possession and hereby submits its Monthly Operating Report for the period commencing March 31, 2002 and ending April 27, 2002 as shown by the report and exhibits consisting of 13 pages and containing the following, as indicated: Pages ----- 1 - 6 Monthly Reporting Questionnaire (Attachment 1) 7 - 8 Comparative Balance Sheets (Forms OPR-1 & OPR-2) 9 Summary of Accounts Receivable (Form OPR-3) 10-11 Schedule of Post-petition Liabilities (Form OPR-4) 12 Income Statement (Form OPR-5) 13 Statement of Sources and Uses of Cash (Form OPR-6) I declare under penalty of perjury that this report and all attachments are true and correct to the best of my knowledge and belief. Date: May 24, 2002 ------------ DEBTOR(S)-IN-POSSESSION By: __________________________________ (Signature) ______________________________________ (Signature) Name & Title: F. Randal Hunt ------------------------ CFO & Sr. Vice President ------------------------ Address: 167 John Vertente Blvd. ------------------------ New Bedford, MA 02745 ------------------------ Telephone: (508) 910-3200 ------------------------ Exhibit 99.1 ATTACHMENT 1 Page 1 CHAPTER 11 MONTHLY OPERATING REPORT MONTHLY REPORTING QUESTIONNAIRE CASE NAME: Aerovox, Inc. CASE NUMBER: 01-14680jnf MONTH ENDED: April 27, 2002 1. Payroll: State the amount of all executive wages paid and taxes withheld ------- and paid.

Exhibit 99.1 ATTACHMENT 1 Page 2 CHAPTER 11 MONTHLY OPERATING REPORT MONTHLY REPORTING QUESTIONNAIRE CASE NAME: Aerovox, Inc. CASE NUMBER: 01-14680jnf MONTH ENDED: April 27, 2002 2. Insurance: Is workers' compensation and other insurance in effect? Yes ---------- Are payments current? Yes If any policy has lapsed, been replaced or renewed, state so in schedule below. Attach a copy of the new policy's binder or cover page.

Exhibit 99.1 ATTACHMENT 1 Page 3 CHAPTER 11 MONTHLY OPERATING REPORT MONTHLY REPORTING QUESTIONNAIRE CASE NAME: Aerovox, Inc. CASE NUMBER: 01-14680jnf MONTH ENDED: April 27, 2002

Exhibit 99.1 ATTACHMENT 1 Page 4 CHAPTER 11 MONTHLY OPERATING REPORT MONTHLY REPORTING QUESTIONNAIRE CASE NAME: Aerovox, Inc. CASE NUMBER: 01-14680jnf MONTH ENDED: April 27, 2002 4. Post-petition Payments: List any post-petition payments to professionals ----------------------- and payments on post-petition debts in the schedule below (attach separate sheet if necessary). Payments To/On Amount Date Check # -------------- ------ ---- ------- Professionals (attorneys, accountants, etc.) Argus Management 1,809.60 04/02/02 Wire Transfer Argus Management 1,092.00 04/04/02 Wire Transfer Argus Management 3,494.00 04/11/02 Wire Transfer Argus Management 3,816.40 04/18/02 Wire Transfer Argus Management 5,142.56 04/24/02 Wire Transfer Pre-petition debts: None Exhibit 99.1 ATTACHMENT 1 Page 5 CHAPTER 11 MONTHLY OPERATING REPORT MONTHLY REPORTING QUESTIONNAIRE CASE NAME: Aerovox, Inc. CASE NUMBER: 01-14680jnf MONTH ENDED: April 27, 2002

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