Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInFinancingActivities
9
2
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInInvestingActivities
9
3
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInOperatingActivities
9
4
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4
5
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4
6
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4
7
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
1
8
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInContinuingOperations
1
9
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
1
(Note that this is a work in progress!)