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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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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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The cash outflow associated with the purchase of noncontrolling interest during the period.

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The cash inflow associated with the amount received from entity's first offering of stock to the public.

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