Derivation Rule: CF-Impute-11

Rule code:
CF-Impute-11

Precondition for rule:
(fac:NetCashFlowFromInvestingActivitiesContinuing eq null) and exists(fac:NetCashFlowFromOperatingActivitiesContinuing) and exists(fac:NetCashFlowFromFinancingActivitiesContinuing)

Derivation rule:
fac:NetCashFlowFromInvestingActivitiesContinuing = fac:NetCashFlowContinuing - (fac:NetCashFlowFromOperatingActivitiesContinuing + fac:NetCashFlowFromFinancingActivitiesContinuing)

Derive:
fac:NetCashFlowFromInvestingActivitiesContinuing

Commentary:

Rule variables:
fac:NetCashFlowFromInvestingActivitiesContinuing
fac:NetCashFlowFromOperatingActivitiesContinuing
fac:NetCashFlowFromFinancingActivitiesContinuing
fac:NetCashFlowContinuing

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XBRL Formula:
fac-Rule-Derivation-Code-CF-Impute-11-formula.xml

Status:

Key:
30