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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities: |  |  |
Net (loss) / income | $ (11,723)us-gaap_NetIncomeLoss | $ 1,850 us-gaap_NetIncomeLoss | $ (314,521)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation | 37,150 us-gaap_Depreciation | 16,061 us-gaap_Depreciation | 33,045 us-gaap_Depreciation
Amortization of fair value of above market acquired time charters (Note 7) | 6,113 sblk_AmortizationOfFairValueOfAboveMarketAcquiredTimeCharter | 6,352 sblk_AmortizationOfFairValueOfAboveMarketAcquiredTimeCharter | 6,369 sblk_AmortizationOfFairValueOfAboveMarketAcquiredTimeCharter
Amortization of deferred finance charges (Note 9) | 681 us-gaap_AmortizationOfFinancingCosts | 522 us-gaap_AmortizationOfFinancingCosts | 502 us-gaap_AmortizationOfFinancingCosts
Loss on debt extinguishment (Note 9) | 652 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Vessels' impairment loss (Note 19) | 0 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges | 303,219 us-gaap_AssetImpairmentCharges
Loss on sale of vessel (Note 5) | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 87 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 3,190 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation (Note 14) | 5,834 us-gaap_ShareBasedCompensation | 1,488 us-gaap_ShareBasedCompensation | 1,546 us-gaap_ShareBasedCompensation
Change in fair value of derivatives (Note 19) | 1,717 us-gaap_UnrealizedGainLossOnDerivatives | (91)us-gaap_UnrealizedGainLossOnDerivatives | (82)us-gaap_UnrealizedGainLossOnDerivatives
Other non-cash charges | 66 us-gaap_OtherNoncashIncomeExpense | 38 us-gaap_OtherNoncashIncomeExpense | 67 us-gaap_OtherNoncashIncomeExpense
Bad debt expense | 215 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts
Gain from insurance claim | (237)sblk_GainFromInsuranceClaim | (1,030)sblk_GainFromInsuranceClaim | (812)sblk_GainFromInsuranceClaim
Gain from bargain purchase (Note 1) | (12,318)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Write-off of liability in other operational gain (non cash gain) (Note 11) | (1,361)sblk_GainFromWriteOffLiability | 0 sblk_GainFromWriteOffLiability | 0 sblk_GainFromWriteOffLiability
Equity in income of investee (Note 3) | (106)us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments
Changes in operating assets and liabilities: |  |  |
Restricted cash for forward freight and bunker derivatives | 0 us-gaap_IncreaseDecreaseInMarginDepositsOutstanding | 0 us-gaap_IncreaseDecreaseInMarginDepositsOutstanding | 153 us-gaap_IncreaseDecreaseInMarginDepositsOutstanding
Trade accounts receivable | (16,057)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,766 us-gaap_IncreaseDecreaseInAccountsReceivable | (1,207)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (5,409)us-gaap_IncreaseDecreaseInInventories | 1,887 us-gaap_IncreaseDecreaseInInventories | 254 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (2,328)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (131)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (8,581)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Due from related parties | 287 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (339)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (147)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Due from managers | 0 us-gaap_IncreaseDecreaseInOtherReceivables | 0 us-gaap_IncreaseDecreaseInOtherReceivables | (11)us-gaap_IncreaseDecreaseInOtherReceivables
Accounts payable | 1,995 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (1,626)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (237)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Due to related parties | (449)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 297 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (174)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Accrued liabilities | 6,713 us-gaap_IncreaseDecreaseInAccruedLiabilities | 350 us-gaap_IncreaseDecreaseInAccruedLiabilities | (719)us-gaap_IncreaseDecreaseInAccruedLiabilities
Due to managers | 0 us-gaap_IncreaseDecreaseInOtherAccountsPayable | 0 us-gaap_IncreaseDecreaseInOtherAccountsPayable | (48)us-gaap_IncreaseDecreaseInOtherAccountsPayable
Deferred revenue | 1,384 us-gaap_IncreaseDecreaseInDeferredRevenue | (986)us-gaap_IncreaseDecreaseInDeferredRevenue | (2,807)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by Operating Activities | 12,819 us-gaap_NetCashProvidedByUsedInOperatingActivities | 27,495 us-gaap_NetCashProvidedByUsedInOperatingActivities | 18,999 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |  |
Advances for vessels under construction and acquisition of vessels and other assets | (518,447)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (127,814)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (91)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash paid for above market acquired time charters (Note 7) | (4,856)sblk_PaymentsToAcquireAboveMarketAcquiredTimeCharters | 0 sblk_PaymentsToAcquireAboveMarketAcquiredTimeCharters | 0 sblk_PaymentsToAcquireAboveMarketAcquiredTimeCharters
Cash proceeds from vessel sale (Note 5) | 1,100 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 8,267 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 7,962 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Long term investment (Note 3) | (200)us-gaap_PaymentsToAcquireLongtermInvestments | 0 us-gaap_PaymentsToAcquireLongtermInvestments | 0 us-gaap_PaymentsToAcquireLongtermInvestments
Cash received from Merger & Pappas Transaction (Note 1) | 96,268 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition
Hull and Machinery Insurance proceeds | 550 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 4,265 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 6,983 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Decrease in restricted cash | 35 us-gaap_DecreaseInRestrictedCash | 7,664 us-gaap_DecreaseInRestrictedCash | 2,579 us-gaap_DecreaseInRestrictedCash
Increase in restricted cash | (11,525)us-gaap_IncreaseInRestrictedCash | 0 us-gaap_IncreaseInRestrictedCash | (195)us-gaap_IncreaseInRestrictedCash
Net cash provided by / (used in) Investing Activities | (437,075)us-gaap_NetCashProvidedByUsedInInvestingActivities | (107,618)us-gaap_NetCashProvidedByUsedInInvestingActivities | 17,238 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |  |
Proceeds from bank loans and 8.00% 2019 Notes | 637,207 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt
Loan prepayments and repayments | (173,986)us-gaap_RepaymentsOfDebt | (33,780)us-gaap_RepaymentsOfDebt | (42,026)us-gaap_RepaymentsOfDebt
Financing fees paid | (6,513)us-gaap_PaymentsOfFinancingCosts | (271)us-gaap_PaymentsOfFinancingCosts | (91)us-gaap_PaymentsOfFinancingCosts
Proceeds from issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 150,905 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Offering expenses paid related to the issuance of common stock | 0 us-gaap_PaymentsOfStockIssuanceCosts | (4,883)us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts
Repurchase of common shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (861)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividend | 0 us-gaap_PaymentsOfDividendsCommonStock | 0 us-gaap_PaymentsOfDividendsCommonStock | (3,631)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) / provided by Financing Activities | 456,708 us-gaap_NetCashProvidedByUsedInFinancingActivities | 111,971 us-gaap_NetCashProvidedByUsedInFinancingActivities | (46,609)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) / increase in cash and cash equivalents | 32,452 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 31,848 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10,372)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 53,548 us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,700 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,072 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the year | 86,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 53,548 us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,700 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest, net of amount capitalized | $ 5,803 us-gaap_InterestPaidNet | $ 6,156 us-gaap_InterestPaidNet | $ 7,612 us-gaap_InterestPaidNet

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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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