BusinessCom 2.

0/Winter09/COMPANY FINANCIAL MATRIX

COMPANY: NIKE
INCOME STATEMENT 2009 2008 2007
Revenue ($mil.) 19,176.1 18,627.0 16,325.9
Gross Profit ($mil.) 8,604.4 8,387.4 7,160.5
Operating Income ($mil.) - - -
Total Net Income ($mil.) 1,486.7 1,883.4 1,491.5
EPS 3.03 3.74 2.93
STRENGTHS:
1) Gross Profit increased 20% up. It is a huge improving in company. That is, revenue of
the company went up.
2) EPS raised 2.93 to 3.03. So, the quality of shareholders is higher in 2009 than 2007.

WEAKNESSES
1) Cost of sale went up 2009 than 2007. That means that burden of costs needed for
operating company increased.
2) As we can see, there’re any figures in the operating income line. That means there are
some problems in finance of company.

CASH FLOW STATEMENT 2009 2008 2007

Net Operating Cash Flow ($mil.) 1,736.1 1,936.3 1,878.7
Net Investing Cash Flow ($mil.) (798.1) (413.8) 92.9
Net Financing Cash Flow ($mil.) (733.9) (1,226.1) (1,111.5)
STRENGTHS:
1) Operating cash flow increased. That is, decreased in inventory.
So, company don’t need to consider about some products left.
2) Financing cash flow went up. It showed borrowing from bank and issuance of
common stock is lower than 2007.

WEAKNESSES

1) In Net cash from operations, decrease in accounts receivable, increase in taxable

payable, sales of equipment and purchase of property raised up. So, company’s dept
has been piled up more.
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COMPANY: GOOGLE
INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 21,795.6 16,594.0 10,604.9
Gross Profit ($mil.) 13,174.0 9,944.9 6,379.9
Operating Income ($mil.) -- 5,675.2 4,011.3
Total Net Income ($mil.) 4,226.9 4,203.7 3,077.4
EPS 13.31 13.29 9.94
STRENGTHS:
1) All is ascended in 2008 than 2006. Especially, Revenue and Gross Profit went
up doubled more. And operating income and total net income also increased
respectively 41% and 37.3% more.
2) EPS increased almost doubled.

WEAKNESSES
1) As the Revenue, Gross profit and operating income are higher, Cost of sales and
operating expenses also increased. That means, costs of acquiring raw materials,
labors, manufacturing and operational expenses are ascended.
2) The company have to pay Interest expenses and taxes more. That shows
between operation income and total net income(about 1000 →1400) .

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 7,852.9 5,775.4 3,580.5
Net Investing Cash Flow ($mil.) (5,319.4) (3,681.6) (6,899.1)
Net Financing Cash Flow ($mil.) 87.6 403.1 2,966.4
STRENGTHS:
1) “Decrease in Inventory” has increased.
2) Borrowing from banks, Issuance of common stock and payment of cash
dividends has lower than 2006.

WEAKNESSES
1) Depreciation, Decrease in accounts receivable, Increase in accounts payable
and Increase in taxable payable increased.
That means company’s payments grew more.
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COMPANY: Yuhan-Kimberly

There’s any figures about INCOME STATEMENT &CASH FLOW STATEMENT.

Sorry.