10000000484

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re Allied Systems Holdings. Inc .. et al.
Case No. 12-11564 (CSS) (lead Debtor)

Reporting Period 8/1/2012-8/31/2012
Federal Tax I.D.# 58-0360550 (lead Debtor)
CORPORATE MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month and submit a copy of the
report to any official committee appointed in the case.
Form No.
REQUIRED DOCUMENTS
Document
Attached
Explanation
Attached
X (See explanation
attached re: Status
of Post-petition
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and
correct to the best of my knowledge and belief.
S~ebtor
??/~----
Date
Signature of Authorized Indi~
9/28/12
Date
Scott D. Macaulay
Printed Name of Authorized Individual
SVP/CFO
Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a
partnership; a manager or member if debtor is a limited liability company.
FORMMOR
2/2008
PAGE 1 OF2
RLFl 6406390v.l
Allied Systems Holding, Inc., et sf.

12-11564 (CSS)
Schedule or Cash Receipts and
Disbursements MOR-1
August 1- August 31, 2012
Allied Systems
(Canada)
Com pan~
12-11773
Debtor#
Allied Systems
Lld.LP
12-11565
AR Receipts
Non AR Receipts
$ 11,788,081
$
Total Deposits
$ 11.788.081
AP Disbursements
Net Payroll Disbursements
$ 3,581,794
Drafts
73,204
Total Disbursements
$ 14.368.747
Allied
Automotive
Group Inc.
12-11768
Axis Group Inc

12-11770
Axis Canada CT Services

Inc
Compa!!f
12-11782
12-11783
Cord In
Transport
12-11781
Tansport
Support LLC
12-11776
Allied Systems
Holdings, Inc.
12-11564
$
$
$
$
286,855
$
$
286,855
11,537
1,913,796
5,676
190,579
8,691,371
28,441
$
$
$ 1,093,037 $ 104.345 $
$
$
$
564,370
300,694
8.719,812
300.694
$ 1.093.037
104.345
564.370
19.879
$ 10,713,749 $
5,247,793
276,595
961,149
20,943
272,867
36,832
2,401,509
226,485
49,476
30,348
224,516
100,511
41,561
7,690,863
503.090 $ 1,010.624
51,291
$
$
$
497,385
19,879
Terminal
ServicesLLC
12-11780
308,885
$ 137.344 $
$
308,885
AP Disbursements include Payroll Taxes, Utilities, Insurance and Administrative amounts.
MOR 1 August31, 2012
2.094.375
Logistic
Technology
LLC
12-11771
Axis Areta
LLC
12-11774
GACS
Incorporated
12-11777
Commercial
Carriers Inc.
12-11775
Allied
Freight
Broker
12-11769
OATinc
RMXLLC
12-11779
12-11778
$
$
$
$
$
17.213
Logistic
Systems
LLC
12-11772
$
325
_$_ _ 32..._$
$
325
$
$
$
$
325
325
$
325
325
325
F.J. Boutell
Driveaway
LLC
12-11767
$
$
41,661
325 _L_ 325
Total
22.589.598
329,135
41,661
22.918.733
325
19,766,095
6,900,897
325
114,765
26,681,757
Allied Systems Holdings, Inc., et al.

12-11564 (CSS)
MOR-1 (Cont'd)
Bank Reconciliations
The above-captioned debtor and its debtor subsidiaries (collectively, the "Debtors").
hereby submit this attestation regarding bank account reconciliations in lieu of providing
copies of bank statements and copies of all account reconciliations.
'
I attest that each ofthe Debtor's bank statements is reconciled to monthly bank
statements. The Debtors' standard practice is to ensure that each bank account is
reconciled to bank statements as received within 30 days of receipt. For the main
operating accounts this is done on a monthly basis while some of the convenience
Lements are received on a quarterly basis.
~&~~
Scott D. Macaulay
/
Allied Systems Holdings, Inc.
SVP/CFO
RLFl 6406507v.l
September 28, 2012
MOR 1a US Bank Accounts 0812
Allied Systems Holdings, Inc.,

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 8/31/2012
et at.
Balance Per Bank Stmt.
07/31/12
Deposits (see supp schedule)

Transfers (see Supp schedule)
Bank Debits (see supp. schedule)
AH- Fidelity AH - Fidelity

Operating
Utilities Esc
#59328
#84530
Axis-BofA
Brooklyn Rent
8666286023
AH-BofA
Prof Svcs
8666286066
AH-BofA
Utilities Esc
8666286080
AH-BofA
AP
5590056569
AS - Fidelity
Investment
#80047063
AS - Fidelity
Drafts
#47745
8,338,911.48
14,980.27
0.00
17,626.02
150,000.00
1,209,999.47
0.00
0.00
0.00
5,000.00
14,019,359.70
1.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
990,020.00
19.73
69,063.82
5,916.45
265,470.21
0.00
0.00
150,000.00
3,872,082.09
(21.00)
(69,063.82)
0.00
0.00
0.00
0.00
0.00
Consolidated
Totals
(17,515,945.02)
(150,000.00)
(352.82)
AH - Fidelity
Prof Svcs
#84603
(3,872,082.09)
Overnight Invest. Activity (see supp sch)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Swing Line Activity (see Supp Schedule)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,832,346.16
14,980.27
0.00
23,189.65
0.00
1,475,469.68
0.00
0.00
150,000.00
5,000.00
08/31/12
T:\Data Request\UST\August 31 Monthly Operating Report\MOR Documents\MOR 1a US Bank Accounts 0812
1 of 5

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 8/31/2012
eta/.
AH-BofA
PR
5590056577
07/31/12

AX-BofA
AP
5590056627
AX-SofA
PR
5590056635
AAG-BofA
AP
5590056585
AAG-BofA
PRCks
5990056601
AAG-BofA
PR-DD
5800299520
AAG-BofA
Claims
5590056593
AAG-JPMC
G/L Lockbox
363653384
5,000.00
3,379,519.91
10,000.00
10,000.00
5,000.00
35,000.00
1,000.00
0.00
2,367.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,693.89
1,343,134.55
364,578.48
7,957,267.49
743,957.30
2,961,277.03
0.00
(303,061.07)
(1,343,134.55)
(364,578.48)
(7,957,267.49)
(743,957.30)
(2,957, 145.48)
0.00
0.00
178,050.42
AH-BofA
AH-Concentration
5800299454
(174,550.42)
(2,072,258.87)
(15,294.94)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,500.00
1,291 ,966.1 0
10,000.00
10,000.00
5,000.00
35,000.00
5,131.55
0.00
0.00
08/31/12
2 of 5

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 8/31/2012
et at.
AAG-JPMC
A/RLockbox
363653464
Axis-JPMC
Lockbox
363653534
Cordin-JPMC
Lock box
363653794
CT-JPMC
Lock box
363653614
Axis -JPMorgan
EFT
904123561
AAG-JPMorgan
EFT
904123596
55,718.24
163,841.56
41.40
66,360.94
189,142.51
450,953.89
672,262.40
477,352.02
3,177.00
146,757.35
1 '147,806.74
11,256,906.69
(680, 101.95)
(640,857.58)
(3,194.40)
(208,064.24)
{1,264,690.11)
07/31/12
(6,030.69)
0.00
0.00
0.00
0.00
AH-JPMorgan
EFT
904123677
(0.00)
AH- BofA
United Health
9429019178
AH- SofA
Administar
5801012450
AH-Commerce
MO Treas Bond
880361019
1,206.70
301,410.07
551,442.48
0.00
0.00
0.00
0.00
(11,598,569.35)
0.00
0.00
0.00
0.00
(2,486.34)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,848.00
336.00
24.00
5,054.05
72,259.14
106,804.89
1,206.70
301,410.07
551,442.48
08/31/12
(0.00)
3 of 5

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 8/31/2012
et a/.
Fidelity
Axis ARETA
82538
Fidelity
Logistic Tech
81981
Fidelity
Logistic Sys
81191
Fidelity
Terminal Svcs
73660
AH-Fidelity
Florida LOC
20063861038
AH- First Citizens ASL -First Bank

CDA -Dir Reimb
Convenience
9872802327
900005831401
FJB- M&l Bank

Convenience
24578609
ASL- PNC Bank

Convenience
5510664125
ASL -Ohio State Bk

Convenience
7092174
100.00
100.00
100.00
182,396.64
988,619.27
23,165.14
5,850.01
8,249.56
884.79
526.76
0.00
0.00
0.00
0.00
0.00
14,275.75
1.30
0.00
0.03
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(16.86)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
100.00
182,396.64
988,619.27
27,478.15
5,851.31
8,232.70
884.82
526.86
07/31/12
08/31/12
(9,962.74)
4of 5
Allied Systems Holdings, Inc., eta/.

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 8/31/2012
ASL-Wells Fargo
Indemnity Trust
83852600
ASL-Wells Fargo
Savings
3090005855843
CCI-Wells Fargo
Mkt Invest
2044200166795
500,303.32
1'117.25
1,888.10
125.08
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
500,428.40
1,117.25
1,888.18
07/31/12
08/31/12
5 of 5
Canadian Bank Accounts 0812

12-11564 (CSS)
MOR-1a
Canadian Bank Accounts
As of 8/31/2012
Consolidated
Totals
CAD
Balance per Bank Stmt.
07/31/12
08/31/12
AXIS - Scotia
CAD Operating
AS- Scotia
USD Operating
AS- Scotia
USD lmprest
AS- Scotia
CAD lmprest
AXIS - Scotia
CAD payroll
59782 00611-15
59782-00101-11
86627-11
87456-17
00191-19,00737-17
0010510
60,333.27
1,371 ,932.39
35,067.19
55,960.68
4,372.59
50,314.83
0.00
8,717,452.94
132,978.52
8,546,741.21
170,650.25
132,978.52
0.00
10.00
0.00
{2,981 ,464.1 0)
{180,013.1 0)
9,965.68
14.32
35,263.37
13.10
0.00
0.00
0.00
0.00
0.00
Swing Line Activity
AS- Scotia
CAD Operating
1,789,967.17
(991 ,950.00)
Consolidated
Totals
USD
9,980.00
0.00
0.00
{7,271 ,231.52)
{139,808.82)
{4,798,871.09)
2,244,238.59
63,482.97
2,138,338.41
T:\Data Request\UST\August 31 Monthly Operating Report\Canadian Bank Accounts 0812
0.00
{391.26)
25,313.08
(139,440.15)
59,464.73
{368.67)
4,018.24
{41 '192.25)
(13.10)
44,395.95
0.00
1 of2
Canadian Bank Accounts 0812
Allied Systems Holdings, Inc., et at.

12-11564 (CSS)
MOR-1a
Canadian Bank Accounts
As of 8/31/2012
AS-Scotia
CAD payroll DO
0036412
07/31/12

Swing Line Activity
AS- Scotia
CAD payroll Cks
0073210
AS-JpMorgan
USD Lockbox
958303
(0.00)
0.00
0.00
51.48
0.00
0.00
0.00
2,110,000.00
13.10
24,237.63
0.00
0.00
0.00
0.00
0.00
332,652.76
(2,406,513.09)
08/31/12
36,191.15
AS-Scotia
CAD Claims
0073512
(13.1 0)
(0.00)
(24,237.63)
0.00
T:\Data Request\UST\August 31 Monthly Operating Report\Canadian Bank Accounts 0812
0.00
0.00
2 of2
Allied Systems Holdings, Inc.- DEBTORS-IN-POSSESSION (UNAUDITED)

Statement of Opera lions- Monthly- MOR 2
Aug 31,2012
AlliED
SYSTEMS lTD
(LP.)
AlliED
AUTOMOTIVE
GROUP,INC.
(CANADA)
COMPANY
12115(15
12117(18
1211773
---..--Revenues
51
13674319
OpernUng expenses:
Salaries, wages & fringe
OperoUng suppRes & oxp.
OperaUng taxes & licenses
Insurance & claims
Communications & uUIIUes
Oepr. & AmorL
7,260,791
3,337,977
503,149
534,347
54,023
1,218,048
682,736
105,778
850,837
PurchTran~
Rents
Other operaUng expenses
Impairment of good'lwiQ
Gain on sale of assets, not
0
0
Total operaUng expenses
14,547,683
OperaUng (lncome)lloss
Other (Income) expense:
(Gain) loss on sale of assets
Interest expense
Unreaftzed loss (gain) on swap agreements
Investment Income
Other, net
(Galn)noss on early extinguishment of debt
(Galn}noss on cUJTency exchange
359,373
87,903
1,649
325
1,609
628
D
5,579
(454,574)
0
0
GACS
COMMERCIAL
INCORPORATED CARRIERS, INC.
--..--
12-11111
78
AlliED
FREIGHT
BROKERLlC
12-un5
79
12-117011
81
RMXlLC
12117711
1211178
83
82
7756179
3,696,082
1,701,026
333,122
265,450
56,604
301,420
975,350
134.139
205,362
0
0
D
0
D
D
D
D
D
0
0
0
0
0
0
D
D
D
D
D
D
D
D
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.~_1_ _7,666,555_
0
0
D
0
D
TRANSPORT
F.J.BOUTELL
DRIVEAWAY LLC SUPPORT,llC
2~A_8_7___
0
D
0
0
D
D
0
23,393
0
727
24,120
0-
{633)
D
8,517
0
5,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1,148,361)
(521)
0
AXIS GROUP,
INC.
AXIS CANADA
COMPANY
CTSERVICES,
INC,
CORDitf
TRANSPORT,
LLC
1211772
45
12-11771
46
121177-4
48
1211170
52
12-11783
1211782
61
1211781
62
;!2_1,I_6~--
631,410
231,788
57,254
(836)
334,425
76,237
1,118
147,736
{2,847)
1,534
53,641
1,003
3,827
6,574
6,857
7.416
242,633
13
14,289
517
77,754
8,836
2,677
1,000
_ 23,756
TERMINAL
SYSTEMS
SERVICES,LLC HOLDINGS, INC,
1211780
77
12115114
13,143
33,711
451,194
592,967
17,277
577
1,111
31,219
767
77,042
218,582
2,000
1,878
249,348
47,489
52,038
(740,816)
D
1143360
(11.PS:8) __ 1,230,984
Income tax expense (benent)

(Income) loss before teorganlznUon ](ems
0
(873,870)
0
(11,068)
0
0
13,000
Reorganlzatlonllems
(886,870) s
8517
25,544
0
1,230,984
320,338
t36.!il2L$_910,64_a_ s
9,295
m.~---
393,959
61.260
440.018
151.989
375,678
668.285
24.343.392
(72,195)
{37,504)
191.391
79.799
(188,375)
(668,285}
(1.493,387)
0
0
277
D
0
0
0
(18)
D
108,976
D
123,808
0
(550)
(873,870)
506
12,406,917
5,835,167
860,526
801,122
228,652
1,804,878
1,681,479
570,585
154,066
Total other (Income) expense
D<.P
COMPAN
TOTAl
187,302
AXIS ARETA.
LLC
0
(11)
lOGISTIC
TECHNOLOGY,
LLC
9,163
132
0
0
0
0
0
0
0
0
87824
516
LOGISTIC
SYSTEMS, LLC
12-11778
85
1211787
84
(873364) _ _ _ (2,551)
(Income) Joss before taxes and reorganlzaUon Items
Net (Income) loss
QAT,INC.
325
(325) s
325
C325l s
__ 0_______0______
325
t325l s
/633)
_(9,295)
0
/633)
0
(9,295}
325
325
1860
325
325
~ill..$_ _~2n_$_____ _{958l
ree201 s
0
(1,146,759)
1,601
(72,195)
(39,364)
{72,195)
8992
(48,356)
5,850
s
780451 s
656
108976
191,391
79,799
191,391
79,799
4,875
f49_,_012LS ___ 186,518
78,824
(777.2601
469885)
(168,375)
0
(777,260)
8992
(478878)
4,875
975
s
C1023501l
(186,3751
1,307,408
_11_Q.3,250L$ (2,084,6861
1,685,793
s C2.tB4.671l
Alllod Systoms lloldtngs,lnc. DEBTOAS.INPOSSESSIOM (UMAUOITEO)

Bellanca Shoot- MOR 3
Auo31,2012
IILLIED!IYSTEM5
~~~.\'5:5'
........-
As~ a!~;
CUfJ<IntAssots:
Cn$hooda.shequhmlollls
RostllciCKI cosh. cashoqulv. & other time dopMib
ShortiDiminwtlllmonts
AllJI:UtJr311:11~
121171i8
121117l
=:n~
""''
INCORPORATED
t2nm
"
20
.. " .. ..
25,022
R~~t~lfklodlnYoslmonts
Jl.lLli:U
AUTOMOTIVE
GROUP, INC,
1,064,055
163,784
RllColwblctS:
Trndo
RnlotodPmllos
Oll>11r
Tolaltocolvoblo!l
5,830,402
(86,1102.027)
FIIEIGIITOROKER
12-11161
-. "c
"
0
258,080
(2,170,300)
(21103061
..--
.,...12117n
"
2,725,555
. 0
2725f55
F..I.OOUTELL
OIIWEAWAYLLC
~~-~~~
lz.ll7&7
TRANSPORT
LOGISTIC
LOGISTIC
8U~~~~~~LC
STSI~:~~LC
TECII~~~~;,LLC
-..-
.. "
-..-
AXIS GROUP, INC.
IZttn
....--
8.300
0
(1111,334)
(1413341
12,053
1,286,078
(22,087)
122,087)
lz.IITal
72.505
00,307
(823,565)
1.2fl9031
..--
12-11770
(7571601
040,450
040450
(1,760)
<17501
"
10,083
CORDIN
TERMINIU.
CT5ERVICE5,1NC.
TRANSPORT,LLC
5ERVICE5,llC
ALUEOSTSTEIIS
IIOUliHGS,INC.
liAI!Illl11:5
5UBJECTTO
COMPROIU51l
IZ.1111Z
1211111
1211710
12-IISGC
ADJUSTMENT
111
112
'""'
182,397
04-PCOMPJ\HIE5
TOTAL
5,0n.940
496.630
:l.!UI..125
"'-"'
51.420
5,700,203
(1,750)
---;;-
0
1,417,798
(1750)
112..UU08
$
$
.... 7
62,463.015
13.278,307
(82.710,930)
01
(68413183)
890,057
1,051,738
lnvnlllodos
COMMERCIAL
CJI.R1~~~'::;~NC.
2,551,695
D111onCKI~motlll!m
330,712
10,852,807
PrOpd)'TilOni!IDodolhorcurrmrsols
Totalcurronta.ssets
Ct10885385l
Ptoporty and Equlpmonl
71,755,007
lnvntmontlnrolaladpart)'
(0,603)
34,600
1,17t,507
34137573
I77.850CJ01l
17,005
18,740,630
55,522
258060
2725555
12170.300)
f141.3341
(220871
1.307.331
(7571601
040450
f17SOI_______ll_.lJ _ _
33A!i_2,4_15_ _ _1.!![.@_ _3.3fo....5j!_8_ _5,85.1,39.7_ _ 2,072,32t
1.200
(68,300,014)
2,780,570
01,921
25.2>1
(4,066,547)
472.128
1.236,467
3,010,341
18,U1,783
48,635
10,445
00,353,878
278.387
4,311,584
OthorAssot.s:
A011tdctCKI cosh, cosh aqulv. & oll>llr Unto dopo!!lb
Tota!Aasat.s
LlnbiiiUos & Stockholdor..' (Equity) Oollclt:

Cun.nt Llnblllllos Not SubJocl to comproml~o:
Cum~ntmolutldosofltdttbt
Collowlnjp undor rewMng cmd!t focn!ty

Bookowrdmft
Accounb ood ooi!IS roJUblo
Payubloslorolatodpotllos
Accruodwnl1"andbonolib
Accruodgollllf1llla.xos
Accroodcllllmsond
imrumiJCfl fGSOIVM
D111orrodtoxNobHity
Othoroccruodllllbllii!H
7,105,000
'
0
0
0
o,01:J,703
.
.
.
0
0
l34,14n,524l
I
I
157,0110.932"1
I
.932)
3,030,200
2,725.555
0
0
0
12.179.3001
I
.3001 s
$
0
3300
(4.223.38111 s
(mas
0
0
0
122.oan
I
I
1,307,331
,:W
$$
... .. ... .... .... ... .. ...

. . .. . .. . . .
0
3,007,034
1,142,677
6,621,117
700,831!
6,004
(266)
4,114.292
62.44D.809
4,611,705
321.452
11,007,159
(2,111)
5,115,07a
(7,798)
3,7511.222
{1)
866.075
(100)
1,000
25,894,360
1,146,302
n,310,300
1,000
NonCummt Llnblllllos Not SubJoct to Compromlso:

Mnoritylnlorcsl
Loogtermdobt
PoslroUromontobllgullon
Oofonodloxllctbltity
lmumncooodclolms
0\IK!rlang-lomtUobilillos
Total Nort-Cun.nt UabHitlos not SubJoct to Compromln
0
0
1,074,011
0
37,168,381
05770
48710451
0
0
522,000
0
400437
928443
0
0
o
0
0
0
0
Totnl Llabllltlo!l Not SubJoct to Comproml!lo
74613820
1146302
78,307838
1000
150
Total Cun.nt llabllftkls Not SubJoct to Compromlso
0
0
010
(50)
(7,948)
0
0
o
0
0
0
0
f7.D481
000
(310)
0
0
o
0
0
0
0
(600)
'0'
0
0
0
(757,1001
I
I
7105006
oe 5084
1.2347l7
3J!08501
..
""'.
.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306
150
(OJ
51!70.842
2.350707
580,67a
1,144
0,842
15,0lU
15,104
,,,
295,151
6,075
"""
22,702
3,41!5
3,831
51,010
(2.722}
(210,458}
(22,086)
429,582
...
,.,
.001,365 _ _ _ Wlj,121) _ _3_1_S,"'00_ _ _ ~.353 _______ 430,181
0
0
7743503
246.248716
'
-=.
1UID.t~
Tolall!nblllln & Slockholdors' EqullyfOaflclt
0
0
0
71,572,402
(45,853.828)
(62.7oa,m)
0
1,781,282
0
0
(118000020)
..
.,.,.,. .....,
$8,813,703
11.006,D03
(54.115,583)
(72.320.230)
0
(o.D29.5SDJ
(11,851,322)
0
1,000
3,130,027
(106,4691
0
14,822
0
1,406.163
0
1,000
681,013
1.211,m
(3,060,3431
q,350
0
(20,:wn
0
1o75J
0
0
1.000
(4,313,332)
69,620
0
(o75J
0
0
0
6,000
83.257
(110,5191
0
I07SJ
0
0
0
12,300
2.758,912
(1,402,4521
0
(61.5101
0
'.
7~.1133.7117
1,G42,825
7,105,090
144,212,131
281,028.351
14,525.312
70,440,609
10,5:ell,040
1,113,005
'
(79,608,243) $
386,238,835 $
(87,681,273) $
17,005,133
(288,625)
4o4,322.091
0
(S.~:;GJ
a
114.210
114210
3681
n5.575
(104.1241
l
l
315.499
34.353
.3
430.181
.&.3811.~
0
0
410.001.676
214
1,000
2,181,333
(2,862.6201
0
(ao,7571
0
(7,07a,030)$
~='
132,240,427
(170,071,5851
0
(25.838,ooo1
(3,420,870)
2$444004
17.000.000
Llnbllltln Subfocllo Compromlso

Stockholdots'Oollcll:
ProfnrrodSioc:k
Common Stock
Addillonn!Poldln-Copltal
Accunt~n!CKI Dolidt I Rotalnod Eomlng9
TronsurySiock
CummiYoorto-dololncomo
Foreign Coooncy T mmrlaUon
Unomnod Compon:mtlon
To! a! Stockholdors' Ootk:lt
(11.035.748)
(000)
03,721.582
2BI.J'2$.S51
1.n2
(3,060)
{47.256.2281
6.837
268824
_ _ _:)_ _ _ _
100
_ _ _ _ (9)_ _ _3,8BJ_ _ _ _
-_________
0
0
58570050
..
I.U.21:Z.131
12.699.950
R011lclctCKII~IIIlflflb
lntonglbloonots
GOIIIMill
Notos-rolotodportlcs
Org,&doblbsuucosts
CSV-IIfolf"ISUIIUli:G
Oofonod Income ta.xos
Oopo!!llaoodoU>IIr
Totnlothorossats
(360,705}
1,007,003
7,428,744
127.818
43,000
1.512.466
3,530,875
5,000
(722.542)
3,703,131
(206,120)
12,110
(t2a,3S9J
750,328
<too5,063l
500
005,684
1,234,717
(OJ
3,006.591
101
32.574.575
23,994,620
1,234,680
47a.055.755
01,472,754
214
83.689,835
(1.885.112)
(338,830,388)
01,472,754
$
$
100.0DCI
101.472.7541
I
l S
IM.U4.572)
~m .t351
s
$
(2.7rs:z.ot0)
lls.ml.1081
(35.414.5ooJ
(30,544.184)
(322984425)
242.444.084
(35.2608261
(135.388770)
3038260
2733500
(2179300)
(42236861
122,2371
1307331
(7611)119)
005684
1234717
3908591
57.804384
452048
7428004
5838489
1.020528
l...,n~"J
($34,140,524)
fPt"Tnann""'!
($57,080,0321
"""".2""
$3.030.260
., ...,.. .., ...,

$2.725.555
,($2,170.3001
., ...",300!
80 )
{!!.'""'"
($4,223,381)
(.....,,OS .. )
($22,087)
.. "" 0
__ $'.!)0
$1,307,331
!'""
.. ""')
($757,1601
""5894
00
1234717
3008@1
5!l570JlSD
258824
7743500
5&!70842
2.350707
fl63752960) $
24648710
-------------------------------
Allied Systems, Holdings, Inc., et al.

12-11564 (CSS)
MOR-4
MOR-5
Tax Reconciliations and Aging
I hereby certify that to the best of my knowledge all state and federal post-petition tax
returns and/or tax payments due and owing for the period ending August 31, 2012 have
been / i d and the Debtors are current on all taxes owed.
~~~---
Scott D. Macaulay
;/September 28, 2012
SVP/CFO
RLFl 6406553v.l
-~~-
------
--------~-~--~~~
Allied Systems Holdings, Inc., et a/.

12-11564 (CSS)
MOR-4
August 31, 2012
Debtor
31-60
90,127
$
0-30
441,806
31-60
39,009
31-Aug-12
61-90
7,290
31-60
31-Aug-12
61-90
0-30
35,047
0-30
164,063
0-30
28,199
0-30
5,500
1.12-11565
Accounts Payable
31-Aug-12
61-90
30 $
$
0-30
270,979
Debtor
112-11773
Accounts Payable
Debtor
112-11768
Accounts Payable
Accounts Payable
31-60
Accounts Payable
1.12-11780
Accounts Payable
31-60
Debtor
0-30
112-11781
Accounts Payable
833
Debtor
112-11776
Accounts Payable
238
Debtor
12-11564
Accounts Payable
DIP Financing
0-30
$ 170,569
$ 8,000,000
31-60
72,358
$
Total
164,063
Total
28,199
Total
5,500
Total
90+
31-Aug-12
61-90
Total
35,047
90+
31-Aug-12
61-90
31-60
0-30
Total
489,621
90+
31-Aug-12
61-90
31-60
90+
31-Aug-12
61-90
Debtor
Total
361,137
90+
31-Aug-12
61-90
31-60
90+
Debtor
1.12-11782
90+
1,516
31-Aug-12
61-90
Debtor
112-11770
90+
Total
238
$
$
Total
242,927
8,000,000
90+
833
No Other Debtors have Accounts Payable.

Aging is based on Invoice date. In some instances we have terms with Vendors beyond 30 days
MOR 4 August 31, 2012
Allied Systems Holdings, Inc. et al.

12-11564 (CSS)
MOR-5
Allies Systems
Ltd. LP
12-11565
Beg. Balance Per Rollforward
Billings
Receipts and Adjustments
Ending Balance Per AR Aging
Accruals
Reserve for Bad Debt
Ending GL Balance
CON$
Allied Systems
Canada
12-11773
F.J. Boutell
Oriveaway LLC
12-11767
Transport
Support LLC
12-11776
Axis Group Inc

12-11770
CON$
Axis Canada
Company
12-11783
CT Services Inc
12-11782
Cord in
Transport
12-11781
2,591 ,259. 75
5,812,422.83
29,351.13
87,774.71
1,671,373.30
61,407.91
778,022.79
28,915.59
12,730,765.08
8,720,839.88
24,362.12
265,476.61
1 ,429,522.22
50,632.92
785,029.85
38,231.85
(11,788,081.00}
(8,691 ,370.53}
(41,660.62}
(286,854.65}
(1 ,093,036.64}
(104,345.38}
(564,369.78}
(19,879.38}
3,533,943.83
5,841,892.18
12,052.63
66,396.67
2,007,858.88
7,695.45
998,682.86
47,268.06
3,821.63
69,030.91
24,140.49
27,056.74
562,738.53
4,152.00
(26,926.59}
(126,465.58}
(10,711.28}
3,510,838.87
5,784,457.51
12,052.63
66,396.67
2,021,288.09
34,752.19
(1,211.79}
1,560,209.60
51,420.06
Accounts Receivable Aging

Debtor
12-11565
12-11773
12-11767
12-11776
12-11770
12-11783
12-11782
12-11781
Grand Total
0-30
131-60
161-90
Grand Total
191-360
1360+
3,294,016.38
89,172.69
96,127.33
54,627.43
3,533,943.83
872,759.03
47,428.74
48,480.28
49,805.81
4,823,418.32
5,841 ,892.18 CON$
12,209.73
139.00
(296.10)
12,052.63
66,384.44
24.46
(12.23)
66,396.67
363,473.03
1,365,916.50
79,186.25
195,498.12
3,784.98
2,007,858.88
7,695.45
7,695.45 CON$
710,931.59
217,948.53
68,772.74
1,030.00
998,682.86
9,784.00
96.00
37,388.06
47,268.06
10,317,960.47 1 1,553,300.74 1
291 ,598.83 I
299,339.73 I
53,590.79 12,515,790.56
T:\Oata Request\UST\August 31 Monthly Operating Report\MOR-5 ASHAR ROLLFORWARO 31AUG-12 SUMMARY
9/21/2012 9:50AM

12-11564 (CSS)
MOR-6
Payments to Professionals
August 1, 2012- August 31,2012
Compan
Debtor
12-11773
Name
Duff and Phelps
(Information Oficer in
Canadian Recognition
Proceeding)
Richards Layton & Finger
Troutman, Sanders LLP
Date of Court order

Authorizing Payment
Amount
Approved
N/A
N/A
8/22/2012 $
8/27/2012 $
104,838.16
279,691.63
Total Incurred &

Total
63,818.70
$ 124,686.16
$ 347,311.43
et at,
1211564 (CSS)
MOR-6
Payments to Insiders
August 1, 2012 -August 31, 2012
Company
Allied
Allied
Allied
Allied
Systems
Systems
Systems
Systems
Holdings,
Holdings,
Holdings,
Holdings,
Inc.
Inc.
Inc.
Inc.

Allied
Allied
Allied
Allied
Allied
Allied
Allied
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.

Allied
Allied
Allied
Allied
Systems
Systems
Systems
Systems
Holdings,
Holdings,
Holdings,
Holdings,
Inc.
Inc.
Inc.
Inc.

Allied
Allied
Allied
Allied
Allied
Automotive
Automotive
Automotive
Automotive
Automotive
Group,
Group,
Group,
Group,
Group,
Inc
Inc
Inc
Inc
Inc
Allied Automotive Group, Inc

Debtor
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768

12-11768
12-11768

12-11768
12-11768
Allied Systems (Canada) Company

12-11773
12-11773

Allied Systems (Canada) Company_
12-11773
12-11773
Name
BLOUNT,JOHN
BLOUNT,JOHN
Check Dt
8/15/2012
8/15/2012
8/15/2012
Earn Type
Air
Car Allowance
Hotel
8/15/2012 Meals
8/15/2012 Other
8/15/2012 Car Rental
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
8/15/2012 Salary
8/31/2012 Air.
8/31/2012 Car Allowance
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
8/31/2012 Hotel
8/31/2012 Meals
8/31/2012 Other
Total
$
959.90
$
350.00
$
599.86
Cumulative to August 31
$
$
$
$
125.20
392.02
117.04
$
$
$
$
$
12,500.00
6,643.55
350.00
479.14
$
$
$
$
$
217.41
179.36
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
8/31/2012 Phone
$
$
393.94
165.56
BLOUNT,JOHN
8/31/2012 Salary
$
$
$
$
GENDREGSKE,MARK J
8/1/2012 Air
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
8/1/2012
8/1/2012
8/1/2012
8/13/2012
GENDREGSKE,MARK J
GENDREGSKE,MARK J
8/13/2012 Meals
8/13/2012 Other
GENDREGSKE,MARK J
GENDREGSKE,MARK J
8/13/2012 Phone
8/15/2012 Salary
Hotel
Meals
other
Air
$
$
$
$
$
$
$
$
$
$
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
8/29/2012 Air
8/29/2012 Hotel
8/29/2012 Meals
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
8/29/2012 Other
8/31/2012 Salary
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
8/15/2012 Air
8/15/2012 Hotel
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
8/15/2012
8/15/2012
8/15/2012
8/15/2012
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
8/23/2012 Air
8/31/2012 Salary
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
FERRELL, ROBERT
FERRELL,ROBERT
FERRELL,ROBERT
8/15/2012 Phone
8/15/2012 Salary
$
$
$
$
$
8/31/2012 Salary

8/15/2012 Salary
8/31/2012 Salary
$
$
FERRELL, ROBERT
FERRELL,ROBERT
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
M
M
M
M
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
!Allied Systems (Canada) Company
112-11773 !OSLER, HOSKIN & HARCORT LLP
!Allied Systems Holdings, Inc.
112-11564 !YOUNG CONAWAY STARGATT & TAYLOR LLP
8/9/2012
8/15/2012
8/30/2012
8/31/2012
Meals
Other
Phone
Salary
Air
Car Allowance
Hotel
Meals
Other
Car Allowance
Salary
Car Allowance
Salary
$
$
$
$
$
$
$
$
$
$
$
12,500.00
1,159.60
320.80
$
$
149.80
300.00
2,385.22
$
$
$
1,159.60
1,480.40
1,630.20
1,930.20
3.37
935.66
$
$
164.77
25,000.00
500.00
4,266.94
$
$
$
$
501.84
564.18
$
$
$
$
695.96
25,000.00
500.00
496.20
325.00
657.80
$
$
$
$
$
$
$
642.51
325.00
8,854.17
$
$
$
753.70
$
$
350.00
256.56
96.91
55.27
150.51
$
$
$
127.69
9,583.33
350.00
9,583.33
$
$
$
$
$
$
$
$
350.00
10,000.00
350.00
10,000.00
$
$
$
$
4,875.00
6,458.33
$
$
$
$
325.00
6,458.33
$
$
8/13/2012IDIP Financing Legal Fees I$ 208,826.11 I$

8/9/2012IDIPFinancingLegaiFees I$
22,037.57
22,516.71
22,734.12
22,913.48
23,307.42
$
$
2,544.02
15,044.02
21,687.57
$
$
$
$
117.28
238.13
117.98
8,854.17
$
$
959.90
1,309.90
1,909.76
2,034.96
2,426.98
26,110.651$
23,472.98
35,972.98
4,315.42
4,318.79
5,254.45
5,419.22
30,419.22
30,919.22
35,186.16
35,688.00
36,252.18
36,948.14
61,948.14
62,448.14
496.20
821.20
1,479.00
1,596.28
1,834.41
1,952.39
10,806.56
11,449.07
11,774.07
20,628.24
753.70
'1;103:70
1,360.26
1,457.17
1,512.44
1,662.95
1,790.64
11,373.97
11,723.97
21,307.30
350.00
10,350.00
10,700.00
20,700.00
4,875.00
11,333.33
11,658.33
18,116.66
208,826.11 I
26,110.651

12-11564 (CSS)
MOR-6
Post-Petition Status of Secured Notes, Leases Payable
The Debtors are current on (a) payments due under the terms ofthe DIP credit facility
and (b/etition payments on their leases.
L-7~-7
scottD. Macaulay
SVP/CFO
RLFI 6406738v.l
September 28, 2012
Case No. 12-11564 CCSS)

Reporting Period: August 31. 2012
In re Allied Systems Holdings. Inc .. eta!.

Debtor
DEBTOR QUESTIONNAIRE
2
3
Must be completed each month. If the answer to any of the questions is

"Yes", provide a detailed explanation of each item. Attach additional
sheets if necessary
Have any assets been sold or transferred outside the normal course of business
this reporting period?
Have any funds been disbursed from any account other than a debtor in
possession account this reporting period?
Is the Debtor delinquent in the timely filing of any post-petition tax returns?
Yes
No
X
X
X
Are workers compensation, general liability or other necessary insurance

coverages expired or cancelled, or has the debtor received notice of expiration
or cancellation of such policies?
X
5
Is the Debtor delinquent in paying any insurance premium payment?
Have any payments been niade on pre-petition liabilities this reporting period?
X
X
7
8
Are any post petition receivables (accounts, notes or loans) due from related
parties?
Are any post petition payroll taxes past due?
X.
X
Are any post petition State or Federal income taxes pas due?
10
Are any post petition real estate taxes past due?
X
X
11
Are any other post petition taxes past due?
X
12 Have any pre-petition taxes been paid during this reporting period?
13 Are any amounts owed to post petition creditors delinquent?
14 Are any wage payments past due?
15 Have any post petition loans been received by the Debtor from any party?
15 Is the Debtor delinquent in paying any U.S. Trustee fees?
17 Is the Debtor delinquent with any court ordered payments to attorneys or other
professionals?
18 Have the owners or shareholders received any compensation outside of the
normal course ofbusiness?
X
X
X
X
X
X
FORMMOR-7
2/2008
PAGE20F2
RLF1 6406390v.1

12-11564 (CSS)
Debtor Questionnaire Explanations
6.
The Debtors have made payments pursuant to first day orders permitting
payments of certain pre-petition liabilities.
15.
The Debtors have received total DIP Loan proceeds of$8,000,000 as of
August 31, 2012. There were no draws in August 2012.
L~---/7
ScottD. Macaulay
SVP/CFO
RLFl 6407642v.l
September 28, 2012

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UNITED STATES BANKRUPTCY COURT

Case No. 12-11564 (CSS) (lead Debtor)

CORPORATE MONTHLY OPERATING REPORT

Signature of Authorized Indi~

Allied Systems Holding, Inc., et sf.

Axis Group Inc

Axis Canada CT Services

AP Disbursements include Payroll Taxes, Utilities, Insurance and Administrative amounts.

MOR 1 August31, 2012

325 _L_ 325

Allied Systems Holdings, Inc., et al.

September 28, 2012

MOR 1a US Bank Accounts 0812

Allied Systems Holdings, Inc.,

Balance Per Bank Stmt.

Deposits (see supp schedule)

AH- Fidelity AH - Fidelity

Overnight Invest. Activity (see supp sch)

DIP Loan Activity

Swing Line Activity (see Supp Schedule)

Balance Per Bank Stmt.

T:\Data Request\UST\August 31 Monthly Operating Report\MOR Documents\MOR 1a US Bank Accounts 0812

MOR 1a US Bank Accounts 0812

Allied Systems Holdings, Inc.,

Balance Per Bank Stmt.

Deposits (see supp schedule)

Bank Debits (see supp. schedule)

Overnight Invest. Activity (see supp sch)

DIP Loan Activity

Swing Line Activity (see Supp Schedule)

Balance Per Bank Stmt.

T:\Data Request\UST\August 31 Monthly Operating Report\MOR Documents\MOR 1a US Bank Accounts 0812

MOR 1a US Bank Accounts 0812

Allied Systems Holdings, Inc.,

Deposits (see supp schedule)

Transfers (see Supp schedule)

Balance Per Bank Stmt.

Bank Debits (see supp. schedule)

Overnight Invest. Activity (see supp sch)

DIP Loan Activity

Swing Line Activity (see Supp Schedule)

Balance Per Bank Stmt.

T:\Data Request\UST\August 31 Monthly Operating Report\MOR Documents\MOR 1a US Bank Accounts 0812

MOR 1a US Bank Accounts 0812

Allied Systems Holdings, Inc.,

Balance Per Bank Stmt.

AH- First Citizens ASL -First Bank

FJB- M&l Bank

ASL- PNC Bank

ASL -Ohio State Bk

Deposits (see supp schedule)

Transfers (see Supp schedule)

Bank Debits (see supp. schedule)

Overnight Invest. Activity (see supp sch)

DIP Loan Activity

Swing Line Activity (see Supp Schedule)

Balance Per Bank Stmt.

T:\Data Request\UST\August 31 Monthly Operating Report\MOR Documents\MOR 1a US Bank Accounts 0812

MOR 1a US Bank Accounts 0812

Allied Systems Holdings, Inc., eta/.

Transfers (see Supp schedule)

Bank Debits (see supp. schedule)

Overnight Invest. Activity (see supp sch)