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Future cash outflow to pay for purchases of fixed assets that have occurred.

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No definition available.

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The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.

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Amount of increase (decrease) in receivables, and operating assets classified as other.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

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The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.

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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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The fair value of stock issued in noncash financing activities.

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