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Adjustment for noncash service expenses paid for by granting of warrants.

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The net cash inflow or outflow from financing activity for the period.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed.

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The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.

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-Name Statement of Financial Accounting Standard (FAS)

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation.

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EMERALD DAIRY INC 10-Q/A