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BusinessCom 2.

0/Winter09/COMPANY FINANCIAL MATRIX

COMPANY: E.ON
INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 122,278.4 101,165.2 84,695.1
Gross Profit ($mil.) 28,660.8 27,241.9 15,690.4
Operating Income ($mil.) 11,273.2 17,175.6 11,013.0
Total Net Income ($mil.) 2,260.8 11,369.0 7,365.7
EPS 0.96 5.43 3.37
STRENGTHS:
From 2006 to 2008
Revenue increased for 44.37%
And the gross profit also greatly increased 82.66%
Operating Income increased 2.36%
WEAKNESSES
Total Net Income decreased for 69.31%
EPS decreased 71.51%

CASH FLOW STATEMENT 2008 2007 2006


Net Operating Cash Flow ($mil.) 9,518.4 12,861.5 9,491.0
Net Investing Cash Flow ($mil.) (24,092.6) (12,954.2) (5,938.2)
Net Financing Cash Flow ($mil.) 16,055.6 2,661.2 (7,716.6)
STRENGTHS:
But the cash flow is getting better
Net Operating Cash Flow increased 0.29%
Net Investing Cash Flow increased 308.07%
And the Net Change in cash is +1,481.4 which means a better cash flow condition.

WEAKNESSES
But the Net Financing Cash Flow decreased for 305.72%
BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (Page 2/3)

COMPANY: Kraft Foods Inc


INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 42,201.0 37,241.0 34,356.0
Gross Profit ($mil.) 14,015.0 12,590.0 12,416.0
Operating Income ($mil.) 3,849.0 4,331.0 4,526.0
Total Net Income ($mil.) 2,901.0 2,590.0 3,060.0
EPS 1.92 1.62 1.85
STRENGTHS:
From 2006 to 2008
Revenue increased for 22.83%
And the gross profit also greatly increased 12.88%
But the EPS grew for 3.78% which means a good change in financial condition.

WEAKNESSES
Operating Income decreased 14.96%
Total Net Income decreased for 5.20%

CASH FLOW STATEMENT 2008 2007 2006


Net Operating Cash Flow ($mil.) 4,141.0 3,571.0 3,720.0
Net Investing Cash Flow ($mil.) (1,320.0) (8,416.0) (116.0)
Net Financing Cash Flow ($mil.) (2,057.0) 5,121.0 (3,720.0)
STRENGTHS:
Net Operating Cash Flow increased 11.32%
Net Financing Cash Flow increased 44.70%
And the Net Change in cash is +677.0 which means a better cash flow condition.

WEAKNESSES
Net Investing Cash Flow decreased 1037.93%. It shows a bad operation in investing.
BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (page 3/3)

COMPANY: Lenovo Group Limited


INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 14,901.4 16,351.5 14,590.2
Gross Profit ($mil.) 1,741.6 2,450.0 2,036.6
Operating Income ($mil.) (149.8) 551.2 222.9
Total Net Income ($mil.) (226.4) 485.2 161.1
EPS (0.03) 0.05 0.02
STRENGTHS:
From 2006 to 2008
Revenue increased for 2.13%

WEAKNESSES
The Gross Profit badly decreased 14.48%
And the Operating Income also decreased 167.21%
Even the EPS dropped from 0.02 to -0.03
This company is in a bad financial condition in 2008.

CASH FLOW STATEMENT 2008 2007 2006


Net Operating Cash Flow ($mil.) (97.3) 1,008.8 537.5
Net Investing Cash Flow ($mil.) 432.2 (733.9) (204.6)
Net Financing Cash Flow ($mil.) (116.3) 290.7 (279.9)
STRENGTHS:
And also the cash flow is bad. Only though out borrowing money from the bank they got a
better Net Investing Cash Flow

WEAKNESSES
But the other index is becoming very bad. Most of them dropped about 300%.
This company needs a big change in operating.

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