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Worldscope Database Datatype Definitions Guide

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03426 Minority Interest<br />

03451 Preferred Stock<br />

03501 Common Equity<br />

03493 Other Appropriated Reserves<br />

03494 Unappropriated (Free) Reserves<br />

03495 Retained Earnings<br />

03999 Total Liabilities & Shareholders' Equity<br />

Income Statement<br />

01016 Interest Income - Total<br />

01075 Interest Expense - Total<br />

01251 Interest Expense on Debt<br />

01076 Net Interest Income<br />

04049 Depreciation and Depletion<br />

01271 Provision for Loan Losses<br />

01250 Operating Income<br />

01401 Pre-tax Income<br />

01451 Income Taxes #<br />

01501 Minority Interest #<br />

01551 Net Income before Extraordinary<br />

Items/Preferred Dividends<br />

01701 Preferred Dividend Requirements<br />

01706 Net Income after Preferred Dividends<br />

(Basic EPS)<br />

Funds Flow Statement – per FASB<br />

95<br />

04201 Funds from Operations<br />

04860 Net Cash Flow - Operating Activities<br />

04601 Capital Expenditures (Additions to<br />

Fixed Assets)<br />

04870 Net Cash Flow - Investing<br />

04551 Cash Dividends Paid - Total<br />

05376 Common Dividends (Cash)<br />

05401 Preferred Dividends (Cash)<br />

04890 Net Cash Flow - Financing<br />

04840 Effect of Exchange Rate on Cash<br />

Issue 6<br />

Limited Data Set Companies Template<br />

04851 Increase/Decrease in Cash & Short<br />

Term Investments<br />

Supplementary Data<br />

Asset Fields<br />

18214 Exchange Rate Used in Translating<br />

Balance Sheet<br />

02654 Total Intangible Other Assets - Gross<br />

02655 Total Intangible Other Assets –<br />

Accumulated Amortization<br />

02300 Total Assets - As Reported<br />

Liability & Shareholders' Equity Fields<br />

18228 Tier 1 Capital<br />

Income Statement Fields<br />

18215 Exchange Rate Used in Translating<br />

Income Statement/Cash Flow<br />

01001 Net Sales or Revenues<br />

18224 Amortization and Impairment of<br />

Goodwill<br />

18225 Impairment of Goodwill<br />

18226 Impairment of Other Intangibles<br />

18274 Impairment of Property, Plant &<br />

Equipment<br />

18275 Impairment of Financial Fixed Assets<br />

18191 Earnings before Interest and Taxes<br />

(EBIT)<br />

01651 Net Income - Bottom Line<br />

01751 Net Income Used to Calculate<br />

Earnings per Share<br />

01705 Net Income Used to Calculate Fully<br />

Diluted Earnings per Share<br />

Other Fields<br />

03998 Total Capital<br />

04500 External Financing<br />

© Thomson Financial 2003-2007 157 Confidential Information of Thomson Financial

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