Component: (Network and Table) | |
---|---|
Network |
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
|
Table | Cash Flow Statement, Direct Method [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash Flow Statement, Direct Method [Table]
|
[Table] | frf-sme:CashFlowStatementDirectMethodTable | ||
2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
4 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
5 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
6 |
Cash Flow Statement, Direct Method [Line Items]
|
[Line Items] | frf-sme:CashFlowStatementDirectMethodLineItems | ||
7 |
Net Cash Flow [Roll Up]
|
[Abstract] | frf-sme:NetCashFlowRollUp | ||
8 |
Net Cash Flows from Operating Activities [Roll Up]
|
[Abstract] | frf-sme:NetCashFlowsFromOperatingActivitiesRollUp | ||
9 |
Proceeds from Taxation
|
[Concept] Monetary | For Period | Debit | frf-sme:ProceedsFromTaxation |
10 |
Payments of Employee Costs
|
[Concept] Monetary | For Period | Credit | frf-sme:PaymentsOfEmployeeCosts |
11 |
Payments of Interest
|
[Concept] Monetary | For Period | Credit | frf-sme:PaymentsOfInterest |
12 |
Net Cash Flow from (used in) Operating Activities
|
[Concept] Monetary | For Period | Debit | frf-sme:NetCashFlowFromUsedInOperatingActivities |
13 |
Net Cash Flows from Investing Activities [Roll Up]
|
[Abstract] | frf-sme:NetCashFlowsFromInvestingActivitiesRollUp | ||
14 |
Payments for Purchases of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Credit | frf-sme:PaymentsForPurchasesOfPropertyPlantAndEquipment |
15 |
Proceeds from Sale of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Debit | frf-sme:ProceedsFromSaleOfPropertyPlantAndEquipment |
16 |
Net Cash Flows from (used in) Investing Activities
|
[Concept] Monetary | For Period | Debit | frf-sme:NetCashFlowsFromUsedInInvestingActivities |
17 |
Net Cash Flows from Financing Activities [Roll Up]
|
[Abstract] | frf-sme:NetCashFlowsFromFinancingActivitiesRollUp | ||
18 |
Proceeds from Additional Borrowings
|
[Concept] Monetary | For Period | Debit | frf-sme:ProceedsFromAdditionalBorrowings |
19 |
Repayment of Borrowings
|
[Concept] Monetary | For Period | Credit | frf-sme:RepaymentOfBorrowings |
20 |
Net Cash Flows from (used in) Financing Activities
|
[Concept] Monetary | For Period | Debit | frf-sme:NetCashFlowsFromUsedInFinancingActivities |
21 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | frf-sme:NetCashFlow |
22 |
Cash and Cash Equivalents Reconciliation [Roll Forward]
|
[Abstract] | frf-sme:CashAndCashEquivalentsReconciliationRollForward | ||
23 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | frf-sme:CashAndCashEquivalents |
24 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | frf-sme:NetCashFlow |
25 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | frf-sme:CashAndCashEquivalents |