624-14 : EXG 7.12 | EDGAR Filer Manual v68 6.24.14

Refer to EFM: 6.24.14 Cash Flow Statements

References

18153

Variations

Number Name Description References Data Inputs Result Outputs
_000gd Cash flow with 9m and a little 3m data. The cash flow statement is accompanied by a small balance sheet and income statement carefully constructed to focus on the special cash flow behavior. The income statement is needed, but the balance sheet is only there to illustrate that Cash and CashAndCashEquivalentsAtCarryingValue are presented separately. 18153
    valid