Cash flow from continuing operating activities

Net income from continuing operations

Operating gains losses

Deferred tax

Other non-cash items

Change in working capital

-Change in receivables

-Change in inventory

-Change in prepaid expenses

-Change in payables and accrued expense

-Change in other current assets

-Change in other current liabilities

Cash from operating activities

Net cash from continuing investing activities

Capital expenditures

Net cash flow from disposal of fixed assets

Net cash flow from business transactions

Net cash flow from other investing activities

Net cash flow from investing activities

Cash flow from continuous financing activities

Net cash flow from debt Issuance/repayment

Net cash flow from common stock issuance/repurchase

Net cash flow from preferred stock issuance/repurchase

Proceeds from stock option exercised by employees

Proceeds from issuance of warrants

Net cash flow from other financing activities

Net cash from financing activities

Beginning cash balance

Current period cash flow changes

Ending cash balance

Free cash flow