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Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.

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The cash outflow for acquisition of furniture and fixtures.

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Amount of noncash expense for share-based payment arrangement.

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