Trade other payables and provisions 1614 984 deferred

Trade, other payables and provisions (1,614) 984
Deferred revenue (6,629) 15,138
Subtotal $ (8,879) $ 11,631
Liabilities for compensation indexed to share price 4,223 768
$ (4,656)
$ 12,399
1
()
Financing and investing activities not
involving cash receipts and payments—such as the exchange of debt for stock or the exchange of property—are reported in a separate schedule on the statement of cash flows.
2
()
Several alternative formats can be used
for presenting the statement of cash flows, provided that the statement is reconciled to the change in cash and shows cash inflows and outflows from operating, financing, and
investing activities.
3
()
In accounting terminology, an inflow
results from the decrease in a debit balance account or an increase in a credit balance account; an outflow results from the increase in a debit balance account or the decrease in a
credit balance account.
4
()
American Institute of Certified Public
Accountants, Accounting Trends and Techniques, 2010.
5
()
J. A. Largay and C. P. Stickney, “Cash
Flows, Ratio Analysis, and the W. T. Grant Bankruptcy,” Financial Analysts Journal, July–August 1980.
6
()
Extracted from 10-K filings for Netflix,
2013. Obtained from Securities and Exchange Commission.
()
.
7
()
Extracted from 10-K filings for
Blockbuster, 2011. Obtained from Securities and Exchange Commission.
()
.
8
()
Extracted from 10-K filings for Avnet
Inc., 2013. Obtained from U.S. Securities and Exchange Commission.
()
.