Combined Report for Network/Table

Network: 106100 - Statement - Statement of Cash Flows (http://www.abc.com/role/StatementOfCashFlows)
Table: Statement of Cash Flows, Indirect Method [Table] (abc:StatementOfCashFlowsIndirectMethodTable)

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HTML Rendering

Part II
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (Continued)
CONSOLIDATED STATEMENT OF CASH FLOWS
ABC Company, Inc.
Year ended December 31,
(thousands)

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 2010 2009
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
Proceeds from customers 20,000 22,000
Payments to suppliers and employees (10,000) (11,000)
Net cash flow provided by operating activities 10,000 11,000

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CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
Proceeds from sale of property, plant and equipment 20,000 20,000
Payments to aquire property, plant and equipment (10,000) (10,000)
Net cash flow provided by investing activities 10,000 10,000

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CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Proceeds from issuance of long-term debt 20,000 20,000
Repayment of long-term debt (32,000) (32,000)
Payment of dividends (8,000) (8,000)
Net cash flow used in financing activities (20,000) (20,000)

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Net cash flow provided by discontinued operations 10,000 10,000
Effect of exchange rate on cash (9,000) (10,000)

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Net change in cash and cash equivalents 1,000 1,000
Cash and cash equivalents, beginning balance 10,000 9,000
Cash and cash equivalents, ending balance 11,000 10,000

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Rendering of XBRL Information

Slicers (applies to each fact value in each table cell)
brm:ReportingEntityMeasure 0000000001 (http://www.sec.gov/CIK)
us-gaap:CreationDateAxis abc:AsReportedFebruary122011Member
dei:LegalEntityAxis dei:EntityDomain
brm:Units iso4217:USD

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* brm:CalendarTimeMeasure
brm:ConceptMeasure 2008-12-31 2009-01-01/2009-12-31 2009-12-31 2010-01-01/2010-12-31 2010-12-31
Statement of Cash Flows, Indirect Method [Line Items] * * * * *
Cash and Cash Equivalents [Roll Forward] * * * * *
Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] * * * * *
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] * * * * *
Proceeds from customers * 22,000,000 * 20,000,000 *
Payments to suppliers and employees * 11,000,000 * 10,000,000 *
Net cash flow provided by operating activities * 11,000,000 * 10,000,000 *
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] * * * * *
Proceeds from sale of property, plant, and equipment * 20,000,000 * 20,000,000 *
Payments to acquire property, plant, and equipment * 10,000,000 * 10,000,000 *
Net cash flow provided by investing activities * 10,000,000 * 10,000,000 *
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] * * * * *
Proceeds from issuance of long-term debt * 20,000,000 * 20,000,000 *
Repayments of long-term debt * 32,000,000 * 32,000,000 *
Payments of dividends * 8,000,000 * 8,000,000 *
Net cash flow (used in) financing activities * (20,000,000) * (20,000,000) *
Net cash provided by (used in) discontinued operations * 10,000,000 * 10,000,000 *
Effect of exchange rate on cash and cash equivalents * (10,000,000) * (9,000,000) *
Net change in cash and cash equivalents * 1,000,000 * 1,000,000 *
Cash and cash equivalents, beginning balance 9,000,000 * 10,000,000 * 11,000,000
Cash and cash equivalents, ending balance 9,000,000 * 10,000,000 * 11,000,000

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Fact Table (Raw facts)

brm:ConceptMeasure brm:ReportingEntityMeasure brm:CalendarTimeMeasure us-gaap:CreationDateAxis dei:LegalEntityAxis FactValue brm:Units brm:Rounding
us-gaap:CashAndCashEquivalentsAtCarryingValue 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 11000000 iso4217:USD -3
us-gaap:CashAndCashEquivalentsAtCarryingValue 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:CashAndCashEquivalentsAtCarryingValue 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 9000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:PaymentsOfDividends 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 8000000 iso4217:USD -3
us-gaap:PaymentsOfDividends 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 8000000 iso4217:USD -3
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 11000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain -10000000 iso4217:USD -3
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain -9000000 iso4217:USD -3
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:RepaymentsOfLongTermDebt 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 32000000 iso4217:USD -3
us-gaap:RepaymentsOfLongTermDebt 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 32000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain -20000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain -20000000 iso4217:USD -3
us-gaap:ProceedsFromCustomers 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 22000000 iso4217:USD -3
us-gaap:ProceedsFromCustomers 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:PaymentsToSuppliersAndEmployees 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 11000000 iso4217:USD -3
us-gaap:PaymentsToSuppliersAndEmployees 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:ProceedsFromIssuanceOfLongTermDebt 0000000001 (http://www.sec.gov/CIK) 2009-01-01/2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3
us-gaap:ProceedsFromIssuanceOfLongTermDebt 0000000001 (http://www.sec.gov/CIK) 2010-01-01/2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3

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Presentation Relations

Line Label Object Class Period Type Balance Name
1 106100 - Statement - Statement of Cash Flows [Network]

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 http://www.abc.com/role/StatementOfCashFlows
2 Statement of Cash Flows, Indirect Method [Table] [Table]

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 abc:StatementOfCashFlowsIndirectMethodTable
3 Report Date [Axis] [Axis]

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 us-gaap:CreationDateAxis
4 Financial Statements Date [Domain] [Domain]

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 us-gaap:DefaultFinancialStatementsDateMember
5 As Reported February 12, 2011 [Member] [Member] For Period

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 abc:AsReportedFebruary122011Member
6 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
7 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
8 Statement of Cash Flows, Indirect Method [Line Items] [Line Items]

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 abc:StatementOfCashFlowsIndirectMethodLineItems
9 Cash and Cash Equivalents [Roll Forward] [Abstract]

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 abc:CashAndCashEquivalentsRollForward
10 Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract]

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 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
11 CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] [Abstract]

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 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
12 Proceeds from customers [Concept] Monetary For Period Debit us-gaap:ProceedsFromCustomers
13 Payments to suppliers and employees [Concept] Monetary For Period Credit us-gaap:PaymentsToSuppliersAndEmployees
14 Net cash flow provided by operating activities [Concept] Monetary For Period

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 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15 CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] [Abstract]

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 us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
16 Proceeds from sale of property, plant, and equipment [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
17 Payments to acquire property, plant, and equipment [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
18 Net cash flow provided by investing activities [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
19 CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] [Abstract]

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 us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
20 Proceeds from issuance of long-term debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
21 Repayments of long-term debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLongTermDebt
22 Payments of dividends [Concept] Monetary For Period Credit us-gaap:PaymentsOfDividends
23 Net cash flow (used in) financing activities [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
24 Net cash provided by (used in) discontinued operations [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
25 Effect of exchange rate on cash and cash equivalents [Concept] Monetary For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
26 Net change in cash and cash equivalents [Concept] Monetary For Period

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 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
27 Cash and cash equivalents, beginning balance [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
28 Cash and cash equivalents, ending balance [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue

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Calculation Consistency Checks

Calculation Consistency Checks
Run date/time: 6/5/2011 7:33:03 AM
106100 - Statement - Statement of Cash Flows http://www.abc.com/role/StatementOfCashFlows
D-2010
U-Monetary
Line Concept Balance Decimals Weight Reported Effective Message
1 Proceeds from Customers Debit -3 1 20000000 20,000,000  
2 Payments to Suppliers and Employees Credit -3 -1 10000000 10,000,000  
3    Net Cash Provided by (Used in) Operating Activities, Continuing Operations   -3   10000000 10,000,000     OK    
 
1 Proceeds from Sale of Property, Plant, and Equipment Debit -3 1 20000000 20,000,000  
2 Payments to Acquire Property, Plant, and Equipment Credit -3 -1 10000000 10,000,000  
3    Net Cash Provided by (Used in) Investing Activities, Continuing Operations   -3   10000000 10,000,000     OK    
 
1 Proceeds from Issuance of Long-term Debt Debit -3 1 20000000 20,000,000  
2 Repayments of Long-term Debt Credit -3 -1 32000000 32,000,000  
3 Payments of Dividends Credit -3 -1 8000000 8,000,000  
4    Net Cash Provided by (Used in) Financing Activities, Continuing Operations   -3   -20000000 -20,000,000     OK    
 
1 Net Cash Provided by (Used in) Operating Activities, Continuing Operations   -3 1 10000000 10,000,000  
2 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Debit -3 1 10000000 10,000,000  
3 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Debit -3 1 -20000000 -20,000,000  
4 Net Cash Provided by (Used in) Discontinued Operations Debit -3 1 10000000 10,000,000  
5 Effect of Exchange Rate on Cash and Cash Equivalents Debit -3 1 -9000000 -9,000,000  
6    Cash and Cash Equivalents, Period Increase (Decrease)   -3   1000000 1,000,000     OK    
 
D-2009
U-Monetary
Line Concept Balance Decimals Weight Reported Effective Message
1 Proceeds from Customers Debit -3 1 22000000 22,000,000  
2 Payments to Suppliers and Employees Credit -3 -1 11000000 11,000,000  
3    Net Cash Provided by (Used in) Operating Activities, Continuing Operations   -3   11000000 11,000,000     OK    
 
1 Proceeds from Sale of Property, Plant, and Equipment Debit -3 1 20000000 20,000,000  
2 Payments to Acquire Property, Plant, and Equipment Credit -3 -1 10000000 10,000,000  
3    Net Cash Provided by (Used in) Investing Activities, Continuing Operations   -3   10000000 10,000,000     OK    
 
1 Proceeds from Issuance of Long-term Debt Debit -3 1 20000000 20,000,000  
2 Repayments of Long-term Debt Credit -3 -1 32000000 32,000,000  
3 Payments of Dividends Credit -3 -1 8000000 8,000,000  
4    Net Cash Provided by (Used in) Financing Activities, Continuing Operations   -3   -20000000 -20,000,000     OK    
 
1 Net Cash Provided by (Used in) Operating Activities, Continuing Operations   -3 1 11000000 11,000,000  
2 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Debit -3 1 10000000 10,000,000  
3 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Debit -3 1 -20000000 -20,000,000  
4 Net Cash Provided by (Used in) Discontinued Operations Debit -3 1 10000000 10,000,000  
5 Effect of Exchange Rate on Cash and Cash Equivalents Debit -3 1 -10000000 -10,000,000  
6    Cash and Cash Equivalents, Period Increase (Decrease)   -3   1000000 1,000,000     OK    
 

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Business Rules

# ID Label Rule Result
1 ASSERTION_106100_CashFlowStatement_Reconciles Cash flow statement roll forward reconciles. $v:VARIABLE_BalanceStart + $v:VARIABLE_Change = $v:VARIABLE_BalanceEnd     OK