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