Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Funds Flow Statement - per FASB 95 04001 Net Income / Starting Line 04051 Depreciation, Depletion & Amortization 04049 Depreciation and Depletion 04050 Amortization of Intangible Assets 04101 Deferred Income Taxes & Investment Tax Credit 04199 Deferred Income Taxes 04100 Investment Tax Credits 04151 Total Other Cash Flow 04201 Funds from Operations 04225 Extraordinary Items 04831 Funds from/for Other Operating Activities 04825 Decrease/Increase in Receivables 04826 Decrease/Increase in Inventories 04827 Increase/Decrease in Accounts Payable 04828 Increase/Decrease in Income Taxes Payable 04829 Increase/Decrease in Other Accruals 04830 Decrease/Increase in Other Assets/Liabilities 04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures (Additions to Fixed Assets) 04651 Additions to Other Assets 04355 Net Assets from Acquisitions 04760 Increase in Investments 04440 Decrease in Investments 04351 Disposal of Fixed Assets 04797 Other Uses/(Sources) - Investing 04795 Other Uses - Investing 04796 Other Sources - Investing 04870 Net Cash Flow - Investing 04251 Net Proceeds from Sale/Issue of Common & Preferred Issue 6 Industrial Companies Template 04301 Proceeds from Stock Options 04302 Other Proceeds from Sale/Issuance of Stock 04751 Com/Pfd Purchased, Retired, Converted, Redeemed 04401 Long Term Borrowings 04821 Increase/Decrease in Short Term Borrowings 04701 Reduction in Long Term Debt 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) 04448 Other Sources/(Uses) - Financing 04446 Other Sources - Financing 04447 Other Uses - Financing 04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short Term Investments Funds Flow Statement - Cash 04001 Net Income / Starting Line 04051 Depreciation, Depletion & Amortization 04049 Depreciation and Depletion 04050 Amortization of Intangible Assets 04101 Deferred Income Taxes & Investment Tax Credit 04199 Deferred Income Taxes 04100 Investment Tax Credits 04151 Total Other Cash Flow 04201 Funds from Operations 04225 Extraordinary Items 04831 Funds from/for Other Operating Activities 04825 Decrease/Increase in Receivables 04826 Decrease/Increase in Inventories 04827 Increase/Decrease in Accounts Payable © Thomson Financial 2003-2007 64 Confidential Information of Thomson Financial
04828 Increase/Decrease in Income Taxes Payable 04829 Increase/Decrease in Other Accruals 04830 Decrease/Increase in Other Assets/Liabilities 04401 Long Term Borrowings 04251 Net Proceeds from Sale/Issue Common & Preferred 04301 Proceeds from Stock Options 04302 Other Proceeds from Sale/Issuance of Stock 04351 Disposal of Fixed Assets 04440 Decrease in Investments 04821 Increase/Decrease in Short Term Borrowings 04446 Other Sources - Financing 04796 Other Sources - Investing 04450 Other Sources 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) 04760 Increase in Investments 04701 Reduction in Long Term Debt 04601 Capital Expenditures (Additions to Fixed Assets) 04355 Net Assets from Acquisitions 04751 Com/Pfd Purchased, Retired, Converted, Redeemed 04651 Additions to Other Assets 04795 Other Uses - Investing 04447 Other Uses - Financing 04799 Other Uses 04840 Effect of Exchange Rate on Cash 04452 Changes in Cash and/or Liquid Items 04851 Increase/Decrease in Cash & Short Term Investments Issue 6 Industrial Companies Template Funds Flow Statement – Total Sources/Total Uses Sources of Funds 04001 Net Income / Starting Line 04051 Depreciation, Depletion & Amortization 04049 Depreciation and Depletion 04050 Amortization of Intangible Assets 04101 Deferred Income Taxes & Investment Tax Credit 04199 Deferred Income Taxes 04100 Investment Tax Credits 04151 Total Other Cash Flow 04201 Funds from Operations 04225 Extraordinary Items 04831 Funds from/for Other Operating Activities 04825 Decrease/Increase in Receivables 04826 Decrease/Increase in Inventories 04827 Increase/Decrease in Accounts Payable 04828 Increase/Decrease in Income Taxes Payable 04829 Increase/Decrease in Other Accruals 04830 Decrease/Increase in Other Assets/Liabilities 04401 Long Term Borrowings 04251 Net Proceeds from Sale/Issue Common & Preferred 04301 Proceeds from Stock Options 04302 Other Proceeds from Sale/Issuance of Stock 04351 Disposal of Fixed Assets 04440 Decrease in Investments 04821 Increase/Decrease in Short Term Borrowings 04840 Effect of Exchange on Cash 04452 Changes in Cash and/or Liquid Items © Thomson Financial 2003-2007 65 Confidential Information of Thomson Financial
- Page 13 and 14: Some Notes on this Section Quick Re
- Page 15 and 16: Issue 6 Frequently Asked Questions
- Page 17 and 18: 1. IS INFORMATION ON ACQUISITIONS A
- Page 19 and 20: Issue 6 Frequently Asked Questions
- Page 21 and 22: Issue 6 Frequently Asked Questions
- Page 23 and 24: Issue 6 Frequently Asked Questions
- Page 25 and 26: 26. HOW DOES WORLDSCOPE HANDLE COMP
- Page 27 and 28: Issue 6 Frequently Asked Questions
- Page 29 and 30: Issue 6 Frequently Asked Questions
- Page 31 and 32: ADR Frequently Asked Questions 1. W
- Page 33 and 34: Banks Template Notes: #: Currently
- Page 35 and 36: 19574 Product Segment 8 - Capital E
- Page 37 and 38: 05501 Cash Flow per Share 05502 Cas
- Page 39 and 40: 03481 Capital Surplus 03492 Revalua
- Page 41 and 42: 01351 Foreign Currency Translation
- Page 43 and 44: 04447 Other Uses - Financing 04799
- Page 45 and 46: 19784 Summary As Reported Year- -4
- Page 47 and 48: 09421 Dividend Yield - Close 09411
- Page 49 and 50: Five Year Averages 15181 Demand Dep
- Page 51 and 52: 19642 Geographic Segment 5 - Operat
- Page 53 and 54: 20244 Dividends per Share - Mult Sh
- Page 55 and 56: Monthly Foreign Exchange Rates 1101
- Page 57 and 58: 07022 SIC Code 2 07023 SIC Code 3 0
- Page 59 and 60: 07016 Latest Annual Updated 07013 Y
- Page 61 and 62: 18389 Accumulated Depreciation - P
- Page 63: 18188 Deferred Domestic Income Tax
- Page 67 and 68: 18816 Pension Data - Actual Return
- Page 69 and 70: Declared Date DPS - Record Date DPS
- Page 71 and 72: Three Year Averages 08581 Market Ca
- Page 73 and 74: Five Year Averages 08105 Quick Rati
- Page 75 and 76: 20042 Market Price - Year End - Mul
- Page 77 and 78: 20501 Type of Share - Mult Share 6
- Page 79 and 80: Notes: #: Currently U.S. and Canadi
- Page 81 and 82: 19573 Product Segment 8 - Assets 19
- Page 83 and 84: 05486 Tangible Book Value per Share
- Page 85 and 86: 18290 Redeemable Preferred Stock 03
- Page 87 and 88: 04401 Long Term Borrowings 04701 Re
- Page 89 and 90: 18805 Pension Data - Expected Long-
- Page 91 and 92: Monthly Price Information Issue 6 M
- Page 93 and 94: 08356 Interest Rate - Estimated Ave
- Page 95 and 96: 19602 Geographic Segment 1 - Operat
- Page 97 and 98: 20147 Price/Book Value Ratio - Clos
- Page 99 and 100: 20620 Common Shares Outstanding - C
- Page 101 and 102: Other Financial Companies Template
- Page 103 and 104: 19574 Product Segment 8 - Capital E
- Page 105 and 106: 05491 Book Value - Outstanding Shar
- Page 107 and 108: 03492 Revaluation Reserves 03493 Ot
- Page 109 and 110: Funds Flow Statement per FASB 95 04
- Page 111 and 112: 04851 Increase/Decrease in Cash & S
- Page 113 and 114: 19776 Summary As Reported EPS Dil.
Funds Flow Statement - per FASB<br />
95<br />
04001 Net Income / Starting Line<br />
04051 Depreciation, Depletion & Amortization<br />
04049 Depreciation and Depletion<br />
04050 Amortization of Intangible Assets<br />
04101 Deferred Income Taxes & Investment<br />
Tax Credit<br />
04199 Deferred Income Taxes<br />
04100 Investment Tax Credits<br />
04151 Total Other Cash Flow<br />
04201 Funds from Operations<br />
04225 Extraordinary Items<br />
04831 Funds from/for Other Operating<br />
Activities<br />
04825 Decrease/Increase in Receivables<br />
04826 Decrease/Increase in Inventories<br />
04827 Increase/Decrease in Accounts<br />
Payable<br />
04828 Increase/Decrease in Income<br />
Taxes Payable<br />
04829 Increase/Decrease in Other<br />
Accruals<br />
04830 Decrease/Increase in Other<br />
Assets/Liabilities<br />
04860 Net Cash Flow - Operating Activities<br />
04601 Capital Expenditures (Additions to<br />
Fixed Assets)<br />
04651 Additions to Other Assets<br />
04355 Net Assets from Acquisitions<br />
04760 Increase in Investments<br />
04440 Decrease in Investments<br />
04351 Disposal of Fixed Assets<br />
04797 Other Uses/(Sources) - Investing<br />
04795 Other Uses - Investing<br />
04796 Other Sources - Investing<br />
04870 Net Cash Flow - Investing<br />
04251 Net Proceeds from Sale/Issue of<br />
Common & Preferred<br />
Issue 6<br />
Industrial Companies Template<br />
04301 Proceeds from Stock Options<br />
04302 Other Proceeds from Sale/Issuance<br />
of Stock<br />
04751 Com/Pfd Purchased, Retired,<br />
Converted, Redeemed<br />
04401 Long Term Borrowings<br />
04821 Increase/Decrease in Short Term<br />
Borrowings<br />
04701 Reduction in Long Term Debt<br />
04551 Cash Dividends Paid - Total<br />
05376 Common Dividends (Cash)<br />
05401 Preferred Dividends (Cash)<br />
04448 Other Sources/(Uses) - Financing<br />
04446 Other Sources - Financing<br />
04447 Other Uses - Financing<br />
04890 Net Cash Flow - Financing<br />
04840 Effect of Exchange Rate on Cash<br />
04851 Increase/Decrease in Cash & Short<br />
Term Investments<br />
Funds Flow Statement - Cash<br />
04001 Net Income / Starting Line<br />
04051 Depreciation, Depletion & Amortization<br />
04049 Depreciation and Depletion<br />
04050 Amortization of Intangible Assets<br />
04101 Deferred Income Taxes & Investment<br />
Tax Credit<br />
04199 Deferred Income Taxes<br />
04100 Investment Tax Credits<br />
04151 Total Other Cash Flow<br />
04201 Funds from Operations<br />
04225 Extraordinary Items<br />
04831 Funds from/for Other Operating<br />
Activities<br />
04825 Decrease/Increase in Receivables<br />
04826 Decrease/Increase in Inventories<br />
04827 Increase/Decrease in Accounts<br />
Payable<br />
© Thomson Financial 2003-2007 64 Confidential Information of Thomson Financial
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