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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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-Topic 944
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-Subparagraph (SX 210.7-03(a)(16))
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The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.

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Cash received from principal payments made on loans related to operating activities.

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The cash outflow to settle a bank borrowing during the year.

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