Income Before Extraordinary Items IBC Depreciation and Amortization DPC Extraordinary Items and Discontinued Operations XIDOC Deferred Taxes TXDC Sale of Fixed Assets (Tangible) and Sale of Investments – Disposals Gain (Loss) SPPIV – Provisions (Flow of Funds) PRV Reserves RV Funds from Operations Other FOPO – Accounts Receivable/Debtors Decrease (Increase) RECCH – Inventories/Stocks Decrease (Increase) INVCH – Accounts Payable & Accrued Liabilities Increase (Decrease) APALCH – Income Taxes Accrued Increase (Decrease) TXACH – – Assets and Liabilities Other (Net Change) AOLOCH – Operating Activities Net Cash OANCF – Investing Activities Increase in Investments IVCH Investments Decrease SIV – Short-term Investments Change (Statement of Cash Flows) IVSTCH – Capital Expenditures CAPX Sale of Property, Plant, and Equipment SPPE Acquisitions AQC Investing Activities Other IVACO – Investing Activities Net Cash Flow IVNCF – Financing Activities Purchase of Common and Preferred Stock PRSTKC Equity Stock Addition SSTK – Cash Dividends DV Long-term Debt Issuance DLTIS – Long-term Debt Reduction DLTR – Taxation TX Current Debt Change DLCCH – Financing Activities Other FIAO – Financing Activities Net Cash Flow FINCF – Exchange Rate Effect XRE Cash and Cash Equivalents Increase (Decrease) CHECH – Direct Operating Activities Income Taxes Paid TXPD Interest Paid (Net) INTPN
Income Before Extraordinary Items IBC Depreciation and Amortization DPC Extraordinary Items and Discontinued Operations XIDOC Deferred Taxes TXDC Sale of Fixed Assets (Tangible) and Sale of Investments – Disposals – Gain (Loss) SPPIV Provisions (Flow of Funds) PRV Reserves RV Funds from Operations – Other FOPO Accounts Receivable/Debtors – Decrease (Increase) RECCH Inventories/Stocks – Decrease (Increase) INVCH Accounts Payable & Accrued Liabilities – Increase (Decrease) APALCH Income Taxes – Accrued – Increase (Decrease) TXACH Assets and Liabilities – Other (Net Change) AOLOCH Operating Activities – Net Cash OANCF Investing Activities Increase in Investments IVCH Investments – Decrease SIV Short-term Investments – Change (Statement of Cash Flows) IVSTCH Capital Expenditures CAPX Sale of Property, Plant, and Equipment SPPE Acquisitions AQC Investing Activities – Other IVACO Investing Activities – Net Cash Flow IVNCF Financing Activities Purchase of Common and Preferred Stock PRSTKC Equity Stock – Addition SSTK Cash Dividends DV Long-term Debt – Issuance DLTIS Long-term Debt – Reduction DLTR Taxation TX Current Debt – Change DLCCH Financing Activities – Other FIAO Financing Activities – Net Cash Flow FINCF Exchange Rate Effect XRE Cash and Cash Equivalents – Increase (Decrease) CHECH Direct Operating Activities Income Taxes Paid TXPD Interest Paid (Net) INTPN
Financial%20Statements-Compustat%20Template.docx