XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	1103 - Statement - Cash Flow Statement (http://www.company4.com/company4/role/level4/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

40710066d58f26b84ddd (http://standards.iso.org/iso/17442)

Cash Flow Statement [Line Items]	Period [Axis]
Cash Flow Statement [Line Items]	2018-01-01 - 2018-12-31
Cash Flow Statement [Roll Forward]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	3,000
Payment of Accounts Payable	(2,000)
Net Cash Flow Operating Activities	1,000
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 2	6,000
Repayment of Long-term Borrowings 2	(1,000)
Net Cash Flow Financing Activities	5,000
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment 2	(5,000)
Net Cash Flow Investing Activities	(5,000)
Net Cash Flow	1,000
Cash and Cash Equivalents, Beginning Balance	3,000
Cash and Cash Equivalents, Ending Balance	4,000