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Anhang 3 261
3.3.7 USA - Cash-Flow-Statement and Balance Sheet
YEARS 1994 - 2002 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005
BEGINNING CASH 100.000 119.490 119.869 92.842 85.464 69.428 68.337 53.956 47.403 54.283
PLUS:
NET CASH FARM INCOME 141.090 144.143 143.964 144.784 141.968 140.263 138.169 135.450 133.232 130.509
RECEIPTS OFF FARM ACTIVITIES OF
THE PARTNERS 0 0 0 0 0 0 0 0 0 0
TOTAL INCOME FOR OTHER ENTERPRISES 0 0 0 0 0 0 0 0 0 0
INTEREST ON CASH RESERVES 2.874 3.275 2.761 2.069 2.106 2.115 1.577 550 531 1.262
CAPITAL FLOW INTO THE FARM 0 0 0 0 0 0 0 0 0 0
TOTAL RECEIPTS SELLING ASSETS 2.048 4.851 8.100 5.941 10.073 6.948 10.629 6.958 7.748 7.305
NEW LOANS 0 0 0 0 0 0 0 0 0 0
TOTAL CASH INFLOWS 146.012 152.268 154.825 152.794 154.146 149.326 150.374 142.959 141.511 139.077
MINUS:
CASH DIFFERENCE MACH REPLACED
(investments) 15.000 35.779 62.672 40.538 52.275 31.117 73.684 57.793 70.687 43.814
REG. PRINCIPAL PAY. LONG-TERM 18.571 19.128 19.702 20.293 20.902 21.529 22.175 22.840 0 0
REG. PRINCIPAL PAY. INTR-TERM
(med. + short) 25.000 25.000 25.000 25.000 25.000 25.000 0 0 0 0
FAMILY LIVING EXPENSES 57.049 59.360 60.857 60.929 60.271 60.898 59.101 59.364 56.970 56.437
TAXES PAID FROM THE FARM 0 0 0 0 0 0 0 0 0 0
TAXES PAID FROM THE PARTNERSs
(SET, FIT, SIT, MT, SS) 10.902 12.622 13.620 13.411 11.734 11.873 9.796 9.457 6.906 5.796
CAPITAL OUTFLOW FROM THE FARM 0 0 0 0 0 0 0 0 0 0
TOTAL CASH OUTFLOWS 126.522 151.890 181.852 160.172 170.182 150.418 164.755 149.454 134.563 106.048
SURPLUS OR DEFICIT CASH 19.490 379 -27.027 -7.377 -16.036 -1.092 -14.381 -6.495 6.948 33.029
ENDING YEAR CASH RESERVE 119.490 119.869 92.842 85.464 69.428 68.337 53.956 47.460 54.351 87.312
USA - CURRENT MARKET VALUE BALANCE SHEET
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005
ASSETS:
CASH ON HAND AT END OF YEAR 119.490 119.869 92.842 85.464 69.428 68.337 53.956 47.403 54.283 87.312
MILK QUOTA 483.000 483.000 483.000 483.000 483.000 483.000 483.000 483.000 483.000 483.000
LIVESTOCK HELD FOR BREEDING 286.910 284.800 281.536 277.467 274.453 269.380 264.257 261.243 259.284 257.174
REAL ESTATE (land + buildings) 678.876 652.205 626.351 601.273 576.933 553.294 530.320 507.979 486.238 465.068
FARM MACHINERY 221.276 218.778 230.976 226.520 228.557 217.571 235.648 241.118 255.469 249.069
TOTAL ASSETS 1.789.551 1.758.651 1.714.704 1.673.725 1.632.372 1.591.581 1.567.181 1.540.743 1.538.273 1.541.623
LIABILITIES: 0 0 0 0 0 0 0 0
LONG TERM 146.571 127.442 107.740 87.447 66.544 45.015 22.840 0 0 0
INTERMEDIATE TERM (med. + short) 125.000 100.000 75.000 50.000 25.000 0 0 0 0 0
ACCRUED FEDERAL & STATE + TAX 12.622 13.620 13.411 11.734 11.873 9.796 9.457 6.906 5.796 5.796
TOTAL LIABILTIES 284.192 241.063 196.151 149.181 103.418 54.811 32.297 6.906 5.796 5.796
NOMINAL NET WORTH 1.505.359 1.517.589 1.518.553 1.524.544 1.528.955 1.536.771 1.534.884 1.533.837 1.532.477 1.535.827
REAL NET WORTH 1.517.981 1.501.186 1.472.476 1.447.670 1.423.487 1.400.773 1.371.330 1.341.309 1.312.901 1.289.961
FAL-BW
Source: TIPI-CAL-example farm HEMME (1997)