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- Definition
Accounts payable, amount settled through noncash transactions during period.
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- Definition
Amount of accrued interest added to principal balances of original notes.
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- Definition
The amount of accrued interest on the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
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- Definition
Number of shares of stock issued during the period pursuant to settlement of accounts payable and purchase of assets.
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- Definition
Value of inventory transferred to property and equipment in noncash transactions.
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