• Laporan Keuangan Tahun 2002, 2003, 2004, 2005, 2006 Lengkap

• Dalam Format Spreadshet (XLS) untuk memudahkan pengolahan data

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Memuat Data-Data Keuangan...

INCOME STATEMENT

Total Revenue

Cost of Revenue, Total

Selling/Gen/Admin Expense

Labor & Related Expense

Sell/General/Admin. Expenses,Total

Depreciation/Amortization

Unusual Expense (Income)

Other Operat Expse, Total

Total Operating Expense

Operating Income

Interest Expense, Net Non-Operating

Interest Income, Non-Operating

Investment Income, Non-Operating

Inter/Invest Inc, Non-Oper

Interest Income (Exp), Net Non-Operating

Other, Net

Net Income Before Taxes

Provision for Income Taxes

Net Income After Taxes

Minority Interest

Equity In Affiliates

Net Income Before Extra. Items

Net Income

Income Available to Common Excl. Extra. Items

Income Available to Common Incl. Extra. Items

Basic/Primary Weighted Average Shares

Basic/Primary EPS Excl. Extra. Items

Basic/Primary EPS Incl. Extra. Items

Diluted Weighted Average Shares

Diluted EPS Excl. Extra. Items

Diluted EPS Incl. Extra. Items

DPS - Common Stock Primary Issue

Gross Dividend - Common Stock

Pro Forma Net Income

Interest Expense, Supplemental

Interest Capitalized, Supplemental

Depreciation, Supplemental

Total Special Items

Normalized Income Before Tax

Effect of Special Items on Income Taxes

Inc Tax Ex Impact of Sp Items

Normalized Income After Tax

Normalized Inc Avail to Common

Basic Normalized EPS

Diluted Normalized EPS

 

BALANCE SHEET

Cash & Equivalents

Short Term Investments

Cash and Short Term Investments

Trade Accounts Receivable, Gross

Provision for Doubtful Accounts

Trade Accounts Receivable, Net

Other Receivables

Total Receivables, Net

Inventory - Finished Goods

Inventories - Other

Total Inventory

Prepaid Expenses

Other Curr. Assets, Total

Total Current Assets

Buildings

Land/Improvements

Machinery/Equipment

Construction in Progress

Other Property/Plant/Equipment

Property/Plant/Equipment - Gross

Accumulated Depreciation

Property/Plant/Equipment - Net

Goodwill, Gross

Accum. Goodwill Amort.

Goodwill, Net

Intangibles, Gross

Accum. Intangible Amort.

Intangibles, Net

Long Term Investments

Pension Bene. - Overfunded

Restricted Cash - LT

Other Long Term Assets

Total Assets

Accounts Payable

Accrued Expenses

Notes Payable/Short Term Debt

Curr. Port. LT Dbt/Cap Ls.

Dividends Payable

Customer Advances

Income Taxes Payable

Other Payables

Other Current Liabilities, Total

Total Current Liabilities

Long Term Debt

Capital Lease Obligations

Total Long Term Debt

Total Debt

Deferred Income Tax

Minority Interest

Pension Benefits - Underfunded

Other LT Liabilities

Other Liabilities, Total

Total Liabilities

Common Stock

Additional Paid-In Capital

Retained Earnings (Accumulated Deficit)

Treasury Stock - Common

Unrealized Gain (Loss)

Cum. Trans. Adjustment

Other Equity

Other Equity, Total

Total Equity

Total Liabilities & Shareholders￿ Equity

Total Common Shares Outstanding

Trsy. Shrs-Comm. Primary Iss.

 

CASHFLOW STATEMENT

Cash Receipts

Cash Payments

Cash Taxes Pd, Supplemental

Cash Interest Pd, Suppl

Changes in Working Capital

Total Cash from Operations

Purchase of Fixed Assets

Purchase/Acq of Intangibles

Capital Expenditures

Acquisition of Business

Sale of Business

Sale of Fixed Assets

Sale/Maturity of Investment

Purchase of Investments

Other Investing Cash Flow

Other Investment Cash Flow Items, Total

Total Cash from Investing

Financing Cash Flow Items

Total Cash Dividends Paid

Issuance (Retirement) of Stock, Net

Short Term Debt Issued

Short Term Debt Reduction

Short Term Debt, Net

Long Term Debt Issued

Long Term Debt Reduction

Long Term Debt, Net

Iss (Retirmnt) of Debt, Net

Total Cash From Financing

Foreign Exchange Effects

Net Change in Cash

Net Cash - Begin Balance/Rsvd for Future Use

Net Cash - End Balance/Rsrv for Future Use

Depreciation, Supplemental

Cash Interest Pd, Suppl

Cash Taxes Pd, Supplemental

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