Copyright © 2006 Pearson Addison-Wesley. All rights reserved.9-1 Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary.

Copyright © 2006 Pearson Addison-Wesley. All rights reserved. 9-1

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


Exhibit 9.5 Using a Back-to-Back Loan for Currency Hedging


Exhibit 9.6 Using a Cross- Currency Swap to Hedge Currency Exposure


Exhibit 9.7 Use of a Reinvoicing Center


Exhibit 1 Toyota Motor’s European Currency Operating Structure


Exhibit 2 Daily Exchange Rates: Japanese Yen per Euro


Exhibit 3 Daily Exchange Rates: British Pounds per Euro


Exhibit 1 United Kingdom and NAFTA Sales and Production of Selected European Automakers as a Percent of Global Results, 2002


Exhibit 2 Impact of Porsche’s Treasury Profits on EBIT Margins

Copyright © 2006 Pearson Addison-Wesley. All rights reserved.9-1 Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary.

Documents

currency exposureexhibit

currency hedgingexhibit

daily exchange rates

european subsidiary

operating exposure

cross currency swap

operating cash flows

trident europeexhibit