Worldscope Database Datatype Definitions Guide

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
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