Worldscope Database Datatype Definitions Guide

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
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