Beruflich Dokumente
Kultur Dokumente
For Stakeholders
2
Financial Statements
Assets
2006
2005
Current Assets:
Cash and equivalents
Accounts receivable
Inventories
Other
Total Current Assets
140
294
269
58
761
107
270
280
50
707
Fixed Assets:
Property, plant, and equipment
Less accumulated depreciation
Net Property, plant, and equipment
Intangible assets and others
Total fixed assets
1423
(550)
873
245
1118
1274
(460)
814
221
1035
Total Assets
1879
1742
2006
2005
213
50
223
486
197
53
205
455
117
471
588
104
458
562
39
55
347
390
(26)
805
39
32
327
347
(20)
725 6
1879
1742
2262
(1,655)
(327)
(90)
190
29
219
(49)
170
(84)
86
43
43
Uses of Funds
Sources of Funds
Assets
Assets
Liabilities and
Stockholders Equity
Liabilities and
Stockholders Equity
9
11
Operations
Net Income
Depreciation
Deferred taxes
Changes in assets and liabilities
Accounts receivable
Inventories
Accounts payable
Accrued expenses
Notes payable
other
Total Cash Flow from Operations
86
90
13
(24)
11
16
18
(3)
(8)
199
Investing Activities
Acquisition of fixed assets
Sales of fixed assets
Total Cash Flow from Investing Activities
(198)
25
(173)
Financing Activities
Retirement of debt
Proceeds of long-term debt
Dividends
Repurchase of stock
Proceeds from new stock issues
Total Cash Flow from Financing Activities
Changes in cash (on the balance sheet)
(73)
86
(43)
(6)
43
7
33
13
Quiz
What three things should be kept
in mind when looking at a
balance sheet?
14
Quiz
16