US GAAP Disclosure List 2017

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Statement of Cash Flows, Supplemental Disclosures


ItemTypePeriodBalanceDescription
Supplemental Cash Flow Elements text
Cash Flow, Operating Capital textTabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.

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