historic financial data debt structure working sheet financial statements and free cash flow

Tài liệu AUDIT REPORT, CONSOLIDATED ANNUAL FINANCIAL STATEMENTS, AND CONSOLIDATED MANAGEMENT REPORT ALL FOR THE YEAR ENDED DECEMBER 31, 2011 pptx

Tài liệu AUDIT REPORT, CONSOLIDATED ANNUAL FINANCIAL STATEMENTS, AND CONSOLIDATED MANAGEMENT REPORT ALL FOR THE YEAR ENDED DECEMBER 31, 2011 pptx

Ngày tải lên : 18/02/2014, 05:20
... OF CASH AND CASH EQUIVALENTS WITH THE STATEMENT OF FINANCIAL POSITION BALANCE AT JANUARY Cash on hand and at banks Other cash equivalents 4,220 3,226 994 BALANCE AT DECEMBER 31 Cash on hand and ... collections and payments Effect of changes in consolidation methods Net (decrease) increase in cash and cash equivalents during the year CASH AND CASH EQUIVALENTS AT JANUARY CASH AND CASH EQUIVALENTS ... receive cash flows from the asset have been transferred to a third party and all the risks and rewards of the asset have been substantially transferred Cash and cash equivalents Cash and cash equivalents...
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FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part1 docx

FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part1 docx

Ngày tải lên : 18/06/2014, 20:20
... (6,900) Net cash used by financing activities (9,655) (9,655) Increase in Cash and Cash Equivalents 130,546 113,740 Cash and Cash Equivalents - beginning of year 743,558 629,818 Cash and Cash Equivalents ... Net cash provided by operating activities 48,001 137,250 Cash Flows from Investing Activities: Purchase of property and equipment (13,855) Net cash used by investing activities (13,855) Cash Flows ... Auditors' Report 1-2 Financial Statements Statement of Financial Position Statement of Activities Statement of Functional Expenses Statement of Cash Flows Notes to Financial Statements 5-6 - 17...
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FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part2 pdf

FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part2 pdf

Ngày tải lên : 18/06/2014, 20:20
... estimates e Cash and Cash Equivalents Cash and cash equivalents include highly liquid investments and investments with a maturity of three months or less, and exclude donor restricted receipts and amounts ... make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of support, revenue and expenses during ... and Equipment: The cost and related accumulated depreciation of the property and equipment as of June 30, consisted of the following: 2010 Building and improvements Equipment and furniture Land...
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FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part3 docx

FINANCIAL STATEMENTS AND SINGLE AUDIT REPORTS _part3 docx

Ngày tải lên : 18/06/2014, 20:20
... 7/1/09-6/30/10 7/1/09-6/30/10 7/1/09-6/30/10 5/1/09-6/30/10 184,968 383,538 MCANDS10 MCANDS10 MCANDS10 MCANDS10 MCANDS10 MCANDS10 107-G1077JAG-10 184,968 477,385 N/A N/A N/A N/A N/A N/A N/A Total ... www.adultpdf.com 21 Consultants and Independent Auditors’ Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in ... Standards This report is intended solely for the information and use of the Board of Directors, the audit committee, management, and others within the Organization and is not intended to be and...
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Appendix I Reports Issued as a Result of GAO''''s Audit of IRS'''' Fiscal Years 1992 and 1993 Financial Statements and Status of Recommendations_part1 ppt

Appendix I Reports Issued as a Result of GAO''''s Audit of IRS'''' Fiscal Years 1992 and 1993 Financial Statements and Status of Recommendations_part1 ppt

Ngày tải lên : 19/06/2014, 15:20
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Appendix I Reports Issued as a Result of GAO''''s Audit of IRS'''' Fiscal Years 1992 and 1993 Financial Statements and Status of Recommendations_part2 pdf

Appendix I Reports Issued as a Result of GAO''''s Audit of IRS'''' Fiscal Years 1992 and 1993 Financial Statements and Status of Recommendations_part2 pdf

Ngày tải lên : 19/06/2014, 15:20
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part1 docx

FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part1 docx

Ngày tải lên : 19/06/2014, 21:20
... 3  Financial Statements Balance Sheets 7  Statements of Revenues, Expenses and Changes in Fund Net Assets .8  Statements of Cash Flows 9  Notes to Financial Statements ... 2010 Please read it in conjunction with the financial statements and accompanying notes, which follow this section 2010 Financial Highlights • Cash and cash equivalents decreased $7,257,155 (or ... 73%) Overview of the Financial Statements This annual financial report consists of three parts: Management’s discussion and analysis (this section), basic financial statements and supplemental information...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part2 ppt

FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part2 ppt

Ngày tải lên : 19/06/2014, 21:20
... The City of New York) Notes to Financial Statements (continued) Cash and Investments (continued) Restricted Cash and Investments- Stadium Projects Restricted cash and investments primarily represent ... accounting and financial reporting, the IDA follows the pronouncements of the GASB In addition, IDA follows only the pronouncements of all applicable Financial Accounting Standards Board Statements and ... Stadium, LLC and a Lease Agreement and Installment Sales Agreement with Queens Ballpark Company, LLC and, accordingly, are given no accounting recognition in the accompanying financial statements...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part3 doc

FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part3 doc

Ngày tải lên : 19/06/2014, 21:20
... (56) (93) (138) (189) (244) (302) (366) (437) (1,482) Classification Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Amount $ (956) (1,056) (1,150) (1,269) (1,387) (1,518) (1,664) ... Deferred inflow of resources $ Deferred inflow of resources Deferred inflow of resources Deferred inflow of resources Deferred outflow of resources Deferred outflow of resources Deferred outflow of ... Notes to Financial Statements (continued) Bonds Payable (continued) At June 30, 2010 and June 30, 2009, $81,720,000 and $82,280,000, respectively, of the Series 2009 Bonds remained outstanding...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part4 pptx

FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency _part4 pptx

Ngày tải lên : 19/06/2014, 21:20
... Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards The Board of ... Notes to Financial Statements (continued) 11 Risk Management IDA is exposed to various risks of loss-related torts; theft of, damage to, and destruction of assets; errors and omissions; and natural ... York) Combining Balance Sheets Unrestricted Assets Current assets: Cash and cash equivalents Investments Fees receivable, net of allowance for doubtful accounts of $91,718 and $107,114, respectively...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency (A Component Unit of The City of New York) Years Ended June 30, 2010 and 2009 With Report of Independent Auditors _part1 potx

FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency (A Component Unit of The City of New York) Years Ended June 30, 2010 and 2009 With Report of Independent Auditors _part1 potx

Ngày tải lên : 19/06/2014, 21:20
... 3  Financial Statements Balance Sheets 7  Statements of Revenues, Expenses and Changes in Fund Net Assets .8  Statements of Cash Flows 9  Notes to Financial Statements ... 2010 Please read it in conjunction with the financial statements and accompanying notes, which follow this section 2010 Financial Highlights • Cash and cash equivalents decreased $7,257,155 (or ... 73%) Overview of the Financial Statements This annual financial report consists of three parts: Management’s discussion and analysis (this section), basic financial statements and supplemental information...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency (A Component Unit of The City of New York) Years Ended June 30, 2010 and 2009 With Report of Independent Auditors _part2 pptx

FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency (A Component Unit of The City of New York) Years Ended June 30, 2010 and 2009 With Report of Independent Auditors _part2 pptx

Ngày tải lên : 19/06/2014, 21:20
... The City of New York) Notes to Financial Statements (continued) Cash and Investments (continued) Restricted Cash and Investments- Stadium Projects Restricted cash and investments primarily represent ... accounting and financial reporting, the IDA follows the pronouncements of the GASB In addition, IDA follows only the pronouncements of all applicable Financial Accounting Standards Board Statements and ... Stadium, LLC and a Lease Agreement and Installment Sales Agreement with Queens Ballpark Company, LLC and, accordingly, are given no accounting recognition in the accompanying financial statements...
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FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency (A Component Unit of The City of New York) Years Ended June 30, 2010 and 2009 With Report of Independent Auditors _part3 doc

FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION New York City Industrial Development Agency (A Component Unit of The City of New York) Years Ended June 30, 2010 and 2009 With Report of Independent Auditors _part3 doc

Ngày tải lên : 19/06/2014, 21:20
... (56) (93) (138) (189) (244) (302) (366) (437) (1,482) Classification Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Amount $ (956) (1,056) (1,150) (1,269) (1,387) (1,518) (1,664) ... Deferred inflow of resources $ Deferred inflow of resources Deferred inflow of resources Deferred inflow of resources Deferred outflow of resources Deferred outflow of resources Deferred outflow of ... Notes to Financial Statements (continued) Bonds Payable (continued) At June 30, 2010 and June 30, 2009, $81,720,000 and $82,280,000, respectively, of the Series 2009 Bonds remained outstanding...
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Financial managment Solution Manual: Cash Flow Estimation and Risk Analysis

Financial managment Solution Manual: Cash Flow Estimation and Risk Analysis

Ngày tải lên : 01/07/2014, 21:28
... OPERATING CASH FLOW $ 0.0 III TERMINAL YEAR CASH FLOWS RETURN OF NET OPERATING WORKING CAPITAL SALVAGE VALUE TAX ON SALVAGE VALUE TOTAL TERMINATION CASH FLOWS IV NET CASH FLOWS NET CASH FLOW ($260.0) ... OPERATING CASH FLOW $ 0.0 III TERMINAL YEAR CASH FLOWS RETURN OF NET OPERATING WORKING CAPITAL SALVAGE VALUE TAX ON SALVAGE VALUE TOTAL TERMINATION CASH FLOWS IV NET CASH FLOWS NET CASH FLOW ($260.0) ... Probable Probability × Cash Flow = Cash Flow 0.2 $6,000 $1,200 0.6 6,750 4,050 0.2 7,500 1,500 Expected annual cash flow = $6,750 Project B: Probable Probability × Cash Flow = Cash Flow 0.2 $ $ 0.6...
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Commercial banks’ financial statements and analysis

Commercial banks’ financial statements and analysis

Ngày tải lên : 18/10/2015, 08:00
... competitorfinancial financial statements statements •• Most Mostfinancial financialstatement statementanalyses analysesisisaacombination combinationof oftime time series seriesanalysis analysisand andcross-sectional ... analysisof offinancial financial statements statementsover overaaperiod periodof oftime time •• Cross-sectional Cross-sectionalanalysis analysisisisthe theanalysis analysisof offinancial financial statements ... Commercial Bank Assets •• Cash Cashand andbalances balancesdue duefrom fromother otherdepository depositoryinstitutions institutions –– Consist Consistofofvault vaultcash, cash, currency currencyininthe...
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02 financial statements and analysis

02 financial statements and analysis

Ngày tải lên : 27/02/2018, 16:19
... © 2006 Pearson Addison- 2-12 The Four Key Financial Statements: Statement of Cash Flows • The statement of cash flows provides a summary of the cash flows over the period of concern, typically ... stockholders’ report and the procedures for consolidating international financial statements Understand who uses financial ratios, and how Use ratios to analyze a firm’s liquidity and activity Discuss ... illustrate the use of financial ratios for analyzing financial statements using the Bartlett Company Income Statements and Balance Sheets presented earlier in Tables 2.1 and 2.2 Copyright © 2006...
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What makes a bank efficient? – A look at financial characteristics and bank management and ownership structure pdf

What makes a bank efficient? – A look at financial characteristics and bank management and ownership structure pdf

Ngày tải lên : 06/03/2014, 10:20
... managers, and owners of the most efficient and least efficient banks and the influence of this ownership/management structure on bank efficiency.4 Ownership and management structure and firm performance ... ownership and management structure, the experience and responsibilities of bank officers and directors, and the financial incentives that they are given For this study, the sample bank ownership and ... are: Linda Allen and A Sinan Cebenoyan, “Bank Acquisitions and Ownership Structure: Theory and Evidence,” Journal of Banking and Finance 15 (1991): 42548; Cynthia A Glassman and Stephen A Rhoades,...
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2010 Annual Financial Audit and Audit of Internal Structure of the Long Island Regional Planning Council pdf

2010 Annual Financial Audit and Audit of Internal Structure of the Long Island Regional Planning Council pdf

Ngày tải lên : 19/06/2014, 15:20
... LIRPC’s finances and financial transactions, their financial operations, management control and safeguards, and any other related financial activities including record keeping and adherence to general ... reviewed and evaluated for completeness and responsiveness according to pre-determined standards and selection criteria Proposals will be deemed responsive only if the proposer responds to and meets ... LIRPC shall have access to and the right to examine directly all pertinent documents, papers and records of the Proposer and/ or any sub-proposer as related to any contract and/ or subcontract resulting...
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Chapter 3 working with financial statements

Chapter 3 working with financial statements

Ngày tải lên : 06/03/2015, 15:32
... Concepts and Skills • Understand sources and uses of cash and the Statement of Cash Flows • Know how to standardize financial statements for comparison purposes • Know how to compute and interpret ... financial ratios • Be able to compute and interpret the Du Pont Identity • Understand the problems and pitfalls in financial statement analysis 3-2 Chapter Outline • Cash Flow and Financial Statements: ... sources and uses of cash? • How you standardize balance sheets and income statements and why is standardization useful? • What are the major categories of ratios and how you compute specific ratios...
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Chapter 16 financial leverage and capital structure policy

Chapter 16 financial leverage and capital structure policy

Ngày tải lên : 31/03/2015, 21:18
... Concepts and Skills • Understand the effect of financial leverage on cash flows and the cost of equity • Understand the impact of taxes and bankruptcy on capital structure choice • Understand the ... structure is almost 100% debt – Each additional dollar of debt increases the cash flow of the firm • Case III – corporate taxes and bankruptcy costs – Optimal capital structure is part debt and ... firm is determined by the cash flows to the firm and the risk of the assets • Changing firm value – Change the risk of the cash flows – Change the cash flows 16-12 Capital Structure Theory Under...
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