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Total costs of sales and operating expenses for the period.

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Amount of principal of debt issued.

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Amount of increase (decrease) in receivables due from related parties classified as other.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Cash payments to lessor's for use of assets under operating leases.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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