Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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Footnotes: A. No standard text Other Sources Issue 6 Alphabetical List of Field Definitions - O Cash Flow Data, Annual Item; Field 04450 All Industries: OTHER SOURCES represents all other sources besides funds from operations, extraordinary items, net proceeds from sale/issue of common and preferred, disposal of fixed assets, long term borrowing, decrease in investments, increase in deposits (banks, savings and loan companies only), decrease in loans (banks, savings and loan companies only), increase/decrease in federal home loan advances (banks, savings and loan companies only), changes in cash and/or liquid assets and funds for/from other operating activities. For years prior to 1989 other sources generally represents all other sources besides funds from operations, extraordinary items, net proceeds from sales/issue of common and preferred, disposal of fixed assets and long term borrowing. Other Sources - Financing Cash Flow Data, Annual Item; Field 04446 All Industries: OTHER SOURCES - FINANCING represents any other funds derived from financing activities not included in additions to stock, proceeds from stock options, long term borrowings, increase/decrease of short term debt, reduction of long term debt, total cash dividends paid or common/preferred redeemed, retired, converted or purchased. Data for this field is generally not available prior to 1992. It includes but is not restricted to: Dividends paid to minorities Footnotes: A. No standard text B. Includes other sources - financing Other Sources - Investing Cash Flow Data, Annual Item; Field 04796 All Industries: OTHER SOURCES - INVESTING represents any other funds derived from the investing activities and not included in capital expenditures, net assets from acquisitions, increase in investments or additions to property. Data for this field is generally not available prior to 1992. It includes but is not restricted to: Decrease in federal funds sold Decrease in securities purchased under agreements to resell Increase in bank card receivables Collection of longer-term loans Footnotes: A. No standard text B. Includes other uses - investing © Thomson Financial 2003-2007 400 Confidential Information of Thomson Financial

Other Sources/(Uses) - Financing Issue 6 Alphabetical List of Field Definitions - O Cash Flow Data, Annual Item; Field 04448 All Industries: OTHER SOURCES/(USES) - FINANCING represents cash flow from financing activities other than reduction in long term debt, increase in long term debt, increase/decrease in short term borrowings, proceeds from the sale of stock, stocks purchased or redeemed and total dividends paid. It is used when items are not delineated. Data for this field is generally not available prior to 1989. It includes but is not restricted to: Dividends paid to minorities Other Uses Cash Flow Data, Annual Item; Field 04799 All Industries: OTHER USES represents all other uses besides total dividends paid, capital expenditures, net assets from acquisitions, additions to other assets, reduction in long term debt, common/preferred redeemed, retired, converted, etc., decrease in deposits (banks, savings and loan companies only), increase in loans (banks, savings and loan companies only), and increase in investments. For years prior to 1989 other uses generally represents all other uses besides total dividends paid, capital expenditures, additions to other assets, reduction in long term debt, common/preferred redeemed, retired, converted, etc. Other Uses - Financing Cash Flow Data, Annual Item; Field 04447 All Industries: OTHER USES - FINANCING represents any other funds employed in financing activities and not include in additions to stock, proceeds from stock options, long term borrowings, increase/decrease in short term debt, reduction of long term debt, total cash dividends paid or common/preferred redeemed, retired, converted or purchased. Data for this field is generally not available prior to 1992. Footnotes: A. No standard text B. Includes other sources - financing Other Uses - Investing Cash Flow Data, Annual Item; Field 04795 All Industries: OTHER USES - INVESTING represents any other funds employed in investing activities and not included in capital expenditures, net assets from acquisitions, increase in investments, decrease in investments or additions to property. Data for this field is generally not available prior to 1992. It includes but is not restricted to: Purchase of other assets Increase in federal funds sold Increase in securities purchased under agreements to resell Origination of longer-term loans Footnotes: A. No standard text © Thomson Financial 2003-2007 401 Confidential Information of Thomson Financial

Footnotes:<br />

A. No standard text<br />

Other Sources<br />

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - O<br />

Cash Flow Data, Annual Item; Field 04450<br />

All Industries:<br />

OTHER SOURCES represents all other sources besides funds from operations, extraordinary items, net<br />

proceeds from sale/issue of common and preferred, disposal of fixed assets, long term borrowing,<br />

decrease in investments, increase in deposits (banks, savings and loan companies only), decrease in<br />

loans (banks, savings and loan companies only), increase/decrease in federal home loan advances<br />

(banks, savings and loan companies only), changes in cash and/or liquid assets and funds for/from other<br />

operating activities.<br />

For years prior to 1989 other sources generally represents all other sources besides funds from operations,<br />

extraordinary items, net proceeds from sales/issue of common and preferred, disposal of fixed assets and long<br />

term borrowing.<br />

Other Sources - Financing<br />

Cash Flow Data, Annual Item; Field 04446<br />

All Industries:<br />

OTHER SOURCES - FINANCING represents any other funds derived from financing activities not<br />

included in additions to stock, proceeds from stock options, long term borrowings, increase/decrease of<br />

short term debt, reduction of long term debt, total cash dividends paid or common/preferred redeemed,<br />

retired, converted or purchased.<br />

Data for this field is generally not available prior to 1992.<br />

It includes but is not restricted to:<br />

Dividends paid to minorities<br />

Footnotes:<br />

A. No standard text<br />

B. Includes other sources - financing<br />

Other Sources - Investing<br />

Cash Flow Data, Annual Item; Field 04796<br />

All Industries:<br />

OTHER SOURCES - INVESTING represents any other funds derived from the investing activities and not<br />

included in capital expenditures, net assets from acquisitions, increase in investments or additions to<br />

property.<br />

Data for this field is generally not available prior to 1992.<br />

It includes but is not restricted to:<br />

Decrease in federal funds sold<br />

Decrease in securities purchased under agreements to resell<br />

Increase in bank card receivables<br />

Collection of longer-term loans<br />

Footnotes:<br />

A. No standard text<br />

B. Includes other uses - investing<br />

© Thomson Financial 2003-2007 400 Confidential Information of Thomson Financial

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