No definition available.

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No authoritative reference available.

No definition available.

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No authoritative reference available.

No definition available.

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No authoritative reference available.

No definition available.

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The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

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

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Amount of 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.

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-Article 5

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Amount of increase (decrease) in cash. Cash is 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. 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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Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

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

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-Topic 230

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

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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

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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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-Name Regulation S-X (SX)

-Number 210

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-Glossary Other Comprehensive Income

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-Section 50

-Paragraph 1

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-Topic 944

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-Paragraph 1

-Subparagraph (SX 210.7-04.19)

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-Subparagraph (SX 210.5-03.18)

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The cash inflow from the additional capital contribution to the entity.

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-Glossary Financing Activities

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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-Publisher FASB

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Swingplane Ventures, Inc. 10-K