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- References

No definition available.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

No definition available.

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The fair value of loans assumed in noncash investing or financing activities.

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