Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary
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Copyright © 2006 Pearson Addison-Wesley. All rights reserved. 9-1 Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary
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Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary. Exhibit 9.2 Trident Corporation and Its European Subsidiary: Operating Exposure of the Parent and Its Subsidiary. Exhibit 9.3 Trident Europe. Exhibit 9.4 Matching: Debt Financing as a Financial Hedge. - PowerPoint PPT Presentation
Transcript of Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary
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Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary
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Exhibit 9.2 Trident Corporation and Its European Subsidiary: Operating Exposure of the Parent and Its Subsidiary
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Exhibit 9.3 Trident Europe
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Exhibit 9.4 Matching: Debt Financing as a Financial Hedge
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Exhibit 9.5 Using a Back-to-Back Loan for Currency Hedging
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Exhibit 9.6 Using a Cross- Currency Swap to Hedge Currency Exposure
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Exhibit 9.7 Use of a Reinvoicing Center
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Exhibit 1 Toyota Motor’s European Currency Operating Structure
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Exhibit 2 Daily Exchange Rates: Japanese Yen per Euro
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Exhibit 3 Daily Exchange Rates: British Pounds per Euro
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Exhibit 1 United Kingdom and NAFTA Sales and Production of Selected European Automakers as a Percent of Global Results, 2002
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Exhibit 2 Impact of Porsche’s Treasury Profits on EBIT Margins
