public Canvas SoCF( CashFlowStatement cf )
{
var c = new Canvas( );
int max = "Other Investing Cash Flow Items, Total".Length * 6;
// Net Income/Starting Line
var laz = new Label( );
laz.FontSize = 10;
laz.Content = "Net Income/Starting Line";
c.Children.Add( laz );
Canvas.SetLeft( laz, 0 );
Canvas.SetTop( laz, 0 );
var az = new Label( );
az.FontSize = 10;
az.Content = FormattedCurrencyString(cf.Net_Income_and_Starting_Line);
c.Children.Add( az );
Canvas.SetLeft( az, max );
Canvas.SetTop( az, 0 );
// Depreciation/Depletion
var ldd = new Label( );
ldd.FontSize = 10;
ldd.Content = "Depreciation/Depletion";
c.Children.Add( ldd );
Canvas.SetLeft( ldd, 0 );
Canvas.SetTop( ldd, 15 );
var dd = new Label( );
dd.FontSize = 10;
dd.Content = FormattedCurrencyString( cf.Depreciation_and_Depletion );
c.Children.Add( dd );
Canvas.SetLeft( dd, max );
Canvas.SetTop( dd, 15 );
// Amortization
var la = new Label( );
la.FontSize = 10;
la.Content = "Amortization";
c.Children.Add( la );
Canvas.SetLeft( la, 0 );
Canvas.SetTop( la, 30 );
var a = new Label( );
a.FontSize = 10;
a.Content = FormattedCurrencyString(cf.Amortization);
c.Children.Add( a );
Canvas.SetLeft( a, max );
Canvas.SetTop( a, 30 );
// Deferred Taxes
var lt = new Label( );
lt.FontSize = 10;
lt.Content = "Deferred Taxes";
c.Children.Add( lt );
Canvas.SetLeft( lt, 0 );
Canvas.SetTop( lt, 45 );
var t = new Label( );
t.FontSize = 10;
t.Content = FormattedCurrencyString(cf.Deferred_Taxes);
c.Children.Add( t );
Canvas.SetLeft( t, max );
Canvas.SetTop( t, 45 );
// Non-Cash Items
var lnci = new Label( );
lnci.FontSize = 10;
lnci.Content = "Non-Cash Items";
c.Children.Add( lnci );
Canvas.SetLeft( lnci, 0 );
Canvas.SetTop( lnci, 60 );
var nci = new Label( );
nci.FontSize = 10;
nci.Content = FormattedCurrencyString( cf.NonCash_Items );
c.Children.Add( nci );
Canvas.SetLeft( nci, max );
Canvas.SetTop( nci, 60 );
// Changes in Working Capital
var lciwc = new Label( );
lciwc.FontSize = 10;
lciwc.Content = "Changes in Working Capital";
c.Children.Add( lciwc );
Canvas.SetLeft( lciwc, 0 );
Canvas.SetTop( lciwc, 75 );
var ciwc = new Label( );
ciwc.FontSize = 10;
ciwc.Content = FormattedCurrencyString( cf.Changes_in_Working_Capital );
c.Children.Add( ciwc );
Canvas.SetLeft( ciwc, max );
Canvas.SetTop( ciwc, 75 );
// Cash from Operating Activities
var lcfoa = new Label( );
lcfoa.FontSize = 10;
lcfoa.Content = "Cash from Operating Activities";
c.Children.Add( lcfoa );
Canvas.SetLeft( lcfoa, 0 );
Canvas.SetTop( lcfoa, 90 );
var cfoa = new Label( );
cfoa.FontSize = 10;
cfoa.Content = FormattedCurrencyString( cf.Cash_from_Operating_Activities );
c.Children.Add( cfoa );
Canvas.SetLeft( cfoa, max );
Canvas.SetTop( cfoa, 90 );
// Capital Expenditures
var lce = new Label( );
lce.FontSize = 10;
lce.Content = "Capital Expenditures";
c.Children.Add( lce );
Canvas.SetLeft( lce, 0 );
Canvas.SetTop( lce, 105 );
var ce = new Label( );
ce.FontSize = 10;
ce.Content = FormattedCurrencyString(cf.Capital_Expenditures);
c.Children.Add( ce );
Canvas.SetLeft( ce, max );
Canvas.SetTop( ce, 105 );
// Other Investing Cash Flow Items, Total
var loicfit = new Label( );
loicfit.FontSize = 10;
loicfit.Content = "Other Investing Cash Flow Items, Total";
c.Children.Add( loicfit );
Canvas.SetLeft( loicfit, 0 );
Canvas.SetTop( loicfit, 120 );
var oicfit = new Label( );
oicfit.FontSize = 10;
oicfit.Content = FormattedCurrencyString( cf.Other_Investing_Cash_Flow_Items__Total );
c.Children.Add( oicfit );
Canvas.SetLeft( oicfit, max );
Canvas.SetTop( oicfit, 120 );
// Cash from Investing Activities
var lcfia = new Label( );
lcfia.FontSize = 10;
lcfia.Content = "Cash from Investing Activities";
c.Children.Add( lcfia );
Canvas.SetLeft( lcfia, 0 );
Canvas.SetTop( lcfia, 135 );
var cfia = new Label( );
cfia.FontSize = 10;
cfia.Content = FormattedCurrencyString( cf.Cash_from_Investing_Activities );
c.Children.Add( cfia );
Canvas.SetLeft( cfia, max );
Canvas.SetTop( cfia, 135 );
// Financing Cash Flow Items
var lfcfi = new Label( );
lfcfi.FontSize = 10;
lfcfi.Content = "Financing Cash Flow Items";
c.Children.Add( lfcfi );
Canvas.SetLeft( lfcfi, 0 );
Canvas.SetTop( lfcfi, 150 );
var fcfi = new Label( );
fcfi.FontSize = 10;
fcfi.Content = FormattedCurrencyString(cf.Financing_Cash_Flow_Items);
c.Children.Add( fcfi );
Canvas.SetLeft( fcfi, max );
Canvas.SetTop( fcfi, 150 );
// Total Cash Dividends Paid
var ltcdp = new Label( );
ltcdp.FontSize = 10;
ltcdp.Content = "Total Cash Dividends Paid";
c.Children.Add( ltcdp );
Canvas.SetLeft( ltcdp, 0 );
Canvas.SetTop( ltcdp, 165 );
var tcdp = new Label( );
tcdp.FontSize = 10;
tcdp.Content = FormattedCurrencyString(cf.Total_Cash_Dividends_Paid);
c.Children.Add( tcdp );
Canvas.SetLeft( tcdp, max );
Canvas.SetTop( tcdp, 165 );
// Issuance (Retirement) of Stock, Net
var lirosn = new Label( );
lirosn.FontSize = 10;
lirosn.Content = "Issuance (Retirement) of Stock, Net";
c.Children.Add( lirosn );
Canvas.SetLeft( lirosn, 0 );
Canvas.SetTop( lirosn, 180 );
var irosn = new Label( );
irosn.FontSize = 10;
irosn.Content = FormattedCurrencyString(cf.Issuance__Retirement__of_Stock__Net);
c.Children.Add( irosn );
Canvas.SetLeft( irosn, max );
Canvas.SetTop( irosn, 180 );
// Issuance (Retirement) of Debt, Net
var lirodn = new Label( );
lirodn.FontSize = 10;
lirodn.Content = "Issuance (Retirement) of Debt, Net";
c.Children.Add( lirodn );
Canvas.SetLeft( lirodn, 0 );
Canvas.SetTop( lirodn, 195 );
var irodn = new Label( );
irodn.FontSize = 10;
irodn.Content = FormattedCurrencyString( cf.Issuance__Retirement__of_Debt__Net );
c.Children.Add( irodn );
Canvas.SetLeft( irodn, max );
Canvas.SetTop( irodn, 195 );
// Cash from Financing Activities
var lcffa = new Label( );
lcffa.FontSize = 10;
lcffa.Content = "Cash from Financing Activities";
c.Children.Add( lcffa );
Canvas.SetLeft( lcffa, 0 );
Canvas.SetTop( lcffa, 210 );
var cffa = new Label( );
cffa.FontSize = 10;
cffa.Content = FormattedCurrencyString( cf.Cash_from_Financing_Activities );
c.Children.Add( cffa );
Canvas.SetLeft( cffa, max );
Canvas.SetTop( cffa, 210 );
// Foreign Exchange Effects
var lfee = new Label( );
lfee.FontSize = 10;
lfee.Content = "Foreign Exchange Effects";
c.Children.Add( lfee );
Canvas.SetLeft( lfee, 0 );
Canvas.SetTop( lfee, 225 );
var fee = new Label( );
fee.FontSize = 10;
fee.Content = FormattedCurrencyString( cf.Foreign_Exchange_Effects );
c.Children.Add( fee );
Canvas.SetLeft( fee, max );
Canvas.SetTop( fee, 225 );
// Net Change in Cash
var lncic = new Label( );
lncic.FontSize = 10;
lncic.Content = "Net Change in Cash";
c.Children.Add( lncic );
Canvas.SetLeft( lncic, 0 );
Canvas.SetTop( lncic, 240 );
var ncic = new Label( );
ncic.FontSize = 10;
ncic.Content = FormattedCurrencyString( cf.Net_Change_in_Cash );
c.Children.Add( ncic );
Canvas.SetLeft( ncic, max );
Canvas.SetTop( ncic, 240 );
// Cash Interest Paid, Supplemental
var lcips = new Label( );
lcips.FontSize = 10;
lcips.Content = "Cash Interest Paid, Supplemental";
c.Children.Add( lcips );
Canvas.SetLeft( lcips, 0 );
Canvas.SetTop( lcips, 255 );
var cips = new Label( );
cips.FontSize = 10;
cips.Content = FormattedCurrencyString( cf.Cash_Interest_Paid__Supplemental );
c.Children.Add( cips );
Canvas.SetLeft( cips, max );
Canvas.SetTop( cips, 255 );
// Cash Taxes Paid, Supplemental
var lctps = new Label( );
lctps.FontSize = 10;
lctps.Content = "Cash Taxes Paid, Supplemental";
c.Children.Add( lctps );
Canvas.SetLeft( lctps, 0 );
Canvas.SetTop( lctps, 270 );
var ctps = new Label( );
ctps.FontSize = 10;
ctps.Content = FormattedCurrencyString( cf.Cash_Taxes_Paid__Supplemental );
c.Children.Add( ctps );
Canvas.SetLeft( ctps, max );
Canvas.SetTop( ctps, 270 );
return c;
}
static void SaveCashFlowStatement( CashFlowStatement cfs )
{
string tabName = ( cfs.Period == Period.Annual ? "A" : "Q" )
+ "_" + cfs.PeriodEnd.ToShortDateString( ).Replace( "/", "_" );
var ws = pck.Workbook.Worksheets.FirstOrDefault( i=> i.Name == tabName) == null ?
pck.Workbook.Worksheets.Add( tabName ) : pck.Workbook.Worksheets.Add( tabName + "_2" );
ws.Cells [ 1, 1 ].Value = "Cashflow Statement for " + ( cfs.Period == Period.Annual ? " Year" : " Quarter" ) + " Ending " + cfs.PeriodEnd.ToShortDateString( );
ws.Cells [ "A1:H1" ].Merge = true;
ws.Cells [ 3, 1 ].Value = "Net Income/Starting Line";
ws.Cells [ 3, 2 ].Value = cfs.Net_Income_and_Starting_Line;
ws.Cells [ 4, 1 ].Value = "Depreciation/Depletion";
ws.Cells [ 4, 2 ].Value = cfs.Depreciation_and_Depletion;
ws.Cells [ 5, 1 ].Value = "Amortization";
ws.Cells [ 5, 2 ].Value = cfs.Amortization;
ws.Cells [ 6, 1 ].Value = "Deferred Taxes";
ws.Cells [ 6, 2 ].Value = cfs.Deferred_Taxes;
ws.Cells [ 7, 1 ].Value = "Non-Cash Items";
ws.Cells [ 7, 2 ].Value = cfs.NonCash_Items;
ws.Cells [ 8, 1 ].Value = "Changes in Working Capital";
ws.Cells [ 8, 2 ].Value = cfs.Changes_in_Working_Capital;
ws.Cells [ 9, 1 ].Value = "Cash from Operating Activities";
ws.Cells [ 9, 2 ].Value = cfs.Cash_from_Operating_Activities;
ws.Cells["A9:B9"].Style.Font.Bold = true;
ws.Cells [ "A9:B9" ].Style.Border.Top.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "A9:B9" ].Style.Border.Bottom.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "A9:A9" ].Style.Border.Left.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "B9:B9" ].Style.Border.Right.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ 10, 1 ].Value = "Capital Expenditures";
ws.Cells [ 10, 2 ].Value = cfs.Capital_Expenditures;
ws.Cells [ 11, 1 ].Value = "Other Investing Cash Flow Items, Total";
ws.Cells [ 11, 2 ].Value = cfs.Other_Investing_Cash_Flow_Items__Total;
ws.Cells [ 12, 1 ].Value = "Cash from Investing Activities";
ws.Cells [ 12, 2 ].Value = cfs.Cash_from_Investing_Activities;
ws.Cells [ "A12:B12" ].Style.Font.Bold = true;
ws.Cells [ "A12:B12" ].Style.Border.Top.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "A12:B12" ].Style.Border.Bottom.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "A12:A12" ].Style.Border.Left.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "B12:B12" ].Style.Border.Right.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ 13, 1 ].Value = "Financing Cash Flow Items";
ws.Cells [ 13, 2 ].Value = cfs.Financing_Cash_Flow_Items;
ws.Cells [ 14, 1 ].Value = "Total Cash Dividends Paid";
ws.Cells [ 14, 2 ].Value = cfs.Total_Cash_Dividends_Paid;
ws.Cells [ 15, 1 ].Value = "Issuance (Retirement) of Stock, Net";
ws.Cells [ 15, 2 ].Value = cfs.Issuance__Retirement__of_Stock__Net;
ws.Cells [ 16, 1 ].Value = "Issuance (Retirement) of Debt, Net";
ws.Cells [ 16, 2 ].Value = cfs.Issuance__Retirement__of_Debt__Net;
ws.Cells [ 17, 1 ].Value = "Cash from Financing Activities";
ws.Cells [ 17, 2 ].Value = cfs.Cash_from_Financing_Activities;
ws.Cells [ "A17:B17" ].Style.Font.Bold = true;
ws.Cells [ "A17:B17" ].Style.Border.Top.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "A17:B17" ].Style.Border.Bottom.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "A17:A17" ].Style.Border.Left.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ "B17:B17" ].Style.Border.Right.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thick;
ws.Cells [ 18, 1 ].Value = "Foreign Exchange Effects";
ws.Cells [ 18, 2 ].Value = cfs.Foreign_Exchange_Effects;
ws.Cells [ 19, 1 ].Value = "Net Change in Cash";
ws.Cells [ 19, 2 ].Value = cfs.Net_Change_in_Cash;
ws.Cells [ 20, 1 ].Value = "Cash Interest Paid, Supplemental";
ws.Cells [ 20, 2 ].Value = cfs.Cash_Interest_Paid__Supplemental;
ws.Cells [ 21, 1 ].Value = "Cash Taxes Paid, Supplemental";
ws.Cells [ 21, 2 ].Value = cfs.Cash_Taxes_Paid__Supplemental;
ws.Cells [ "A3:B3" ].Style.Border.Top.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thin;
ws.Cells [ "A3:A21" ].Style.Border.Left.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thin;
ws.Cells [ "B3:B21" ].Style.Border.Right.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thin;
ws.Cells [ "A21:B21" ].Style.Border.Bottom.Style = OfficeOpenXml.Style.ExcelBorderStyle.Thin;
for ( int i = 3; i < 22; i++ )
{
if ( ws.Cells [ i, 2 ].Value != null && Convert.ToDouble( ws.Cells [ i, 2 ].Value ) > 0 )
ws.Cells [ i, 2 ].Style.Numberformat.Format = "\"$\"#,##0;";
}
//else
}
