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. Excludes cash and cash equivalents within disposal group and discontinued operation.

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No definition available.

Rate of interest on investment.

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Total amount of cash paid for operating activities during the current period.

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The cash outflow for reacquisition of callable preferred stock.

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The cash inflow from issuance of preferred stock that is classified as callable.

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