Cash Flow

• Free Cash Flow
• Cash From Operating Activities
• Funds from Operations
• Net Income (Cash Flow)
• Depreciation & Amortization (Cash Flow)
• Depreciation/Depletion
• Amortization of Intangible Assets
• Deferred Taxes (Cash Flow)
• Non-Cash Items
• Extraordinary Item
• Changes in Working Capital
• Change in Accounts Receivable
• Change in Taxes Payable
• Change in Accounts Payable
• Change in Accrued Expenses
• Change in Inventories
• Change in Other Assets/Liabilities
• Cash From Investing Activities
• Purchase/Sale of Business, Net
• Sale of Fixed Assets & Businesses
• Purchase/Acquisition of a Business
• Purchase/Sale of Investments, Net
• Sale/Maturity of Investments
• Purchase of Investments
• Other Investing Cash Flow Items, Total
• Investing Activities – Other Sources
• Investing Activities – Other Uses
• Capital Expenditures, Total
• Capital Expenditures - Fixed Assets
• Capital Expenditures - Other Assets
• Cash From Financing Activities
• Issuance (Retirement) of Stock, Net
• Sale of Common & Preferred Stock
• Repurchase of Common & Preferred Stock
• Issuance (Retirement) of Debt, Net
• Issuance (Retirement) of Short Term Debt
• Issuance (Retirement) of Long Term Debt
• Issuance of Long Term Debt
• Reduction of Long Term Debt
• Issuance (Retirement) of Other Debt
• Other Financing Cash Flow Items, Total
• Financing Activities – Other Sources
• Financing Activities – Other Uses
• Total Cash Dividends Paid
• Common Dividends Paid
• Preferred Dividends Paid