Invest. In Marketable & Equity Securities - This item represents cash flows towards purchase or sale of all investments made by the company whether such investments are short-term or long-term, accounted under equity or cost method, available-for-sale or held-to-maturity.
Deferred Foreign Taxes - This item represents the deferred amount of taxes, payable by the company to countries other than its home country. For a U.S. company, taxes deferred in another country will be deferred foreign taxes. For a non-U.S. company, taxes deferred to the US Government will be deferred foreign taxes.
Net-Net Working Capital (NNWC) - A calculation inspired by Benjamin Graham. Net-Net Working Capital is calculated as (cash & short-term investments + 75% * accounts receivable + 50% * inventory) minus total liabilities.
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This item is the sum of following components: Short Term Debt Issued, Long-Term Debt Issued, and Trust Preferred Securities Issued.
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