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Amount of common shares issued as consideration for expense payment operating activities.

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Amount of income tax payable operating activities.

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The increase (decrease) during the reporting period in payable for investment purchase.

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The increase (decrease) during the reporting period in receivable for investment sales.

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Amount of net change in unrealized appreciation (depreciation) on investments.

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Amount of increase (decrease) in net assets of investment company.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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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.

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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.

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The cash outflow to reacquire common stock during the period.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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Amount of realized gain (loss) on investment.

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Amount of noncash expense for share-based payment arrangement.

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The fair value of stock issued in noncash financing activities.

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