Ending Cash (CF) - This item represents cash and cash equivalents as at the end of the period.
Restricted Cash - This item represents cash and cash equivalents, which are restricted for use or transfer, and normally consists of funds held in escrow or cash restricted in use.
Net Working Capital - Capital required to operate the day to day operations of a business. Calculated as (Total Current Assets - Cash & Short-term Investments) minus (Total Current Liabilities - Total Short-term Debt and Capital Leases - Dividends Payable)
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