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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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For investments which are quantified by principal amount, the principle balance held at close of period.

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.

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Amount of realized gain (loss) on investment.

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