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:CashPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInOperatingActivities 61
2 us-gaap:CashPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInFinancingActivities 60
3 us-gaap:CashPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInInvestingActivities 55
4 us-gaap:CashPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 27
5 us-gaap:CashPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 27
6 us-gaap:CashPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 22
7 us-gaap:CashPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 9
8 us-gaap:CashPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCash 3
9 us-gaap:CashPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 3
10 us-gaap:CashPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashContinuingOperations 2
11 us-gaap:CashPeriodIncreaseDecrease us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 1
12 us-gaap:CashPeriodIncreaseDecrease us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 1
13 us-gaap:CashPeriodIncreaseDecrease us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1
14 us-gaap:CashPeriodIncreaseDecrease us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1
15 us-gaap:CashPeriodIncreaseDecrease us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1

(Note that this is a work in progress!)