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

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Amount of Net Income (Loss) attributable to noncontrolling interest.

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The cash outflow to reacquire common stock during the period.

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