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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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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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-Publisher FASB

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-Topic 230

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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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No definition available.

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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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The amount of cash paid for interest during the period.

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-Topic 230

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

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No definition available.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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-Glossary Net Income

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Section 45

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-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

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-Paragraph 1

-Subparagraph (SX 210.7-04.19)

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-Topic 225

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-Glossary Other Comprehensive Income

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-Publisher SEC

-Name Regulation S-X (SX)

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No definition available.

24HOLDINGS INC 10-Q