Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInOperatingActivities 1055
2 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInFinancingActivities 1044
3 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInInvestingActivities 1031
4 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 688
5 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 439
6 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 435
7 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 421
8 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 100
9 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 25
10 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCash 13
11 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInContinuingOperations 7
12 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 6
13 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 5
14 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 5
15 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 5
16 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashContinuingOperations 2
17 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 2
18 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 2
19 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:ForeignCurrencyTransactionGainLossUnrealized 2
20 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease sohu:ReclassificationOfCashAndCashEquivalentsToHeldForSaleAssets 1
21 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease usg:ChangeInCashBalanceIncludedInDiscontinuedOperations 1
22 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease tvty:CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease 1
23 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:IncreaseDecreaseInAssetsHeldForSale 1
24 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease omcm:EffectOfExchangeRateChangesOnFixedAndIntangibleAssets 1
25 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 1
26 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease spb:EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaDevaluation 1
27 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:ProceedsFromMinorityShareholders 1
28 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:ProceedsFromStockOptionsExercised 1
29 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:PaymentsForProceedsFromInvestments 1
30 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap:NetIncomeLoss 1

(Note that this is a work in progress!)