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Supplemental disclosure of cash flow information and noncash investing and financing activities
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9 Months Ended |
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Mar. 31, 2012
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| Supplemental disclosure of cash flow information and noncash investing and financing activities |
L. Supplemental disclosure of cash flow information and noncash investing and financing activities: During the nine months ended March 31, 2012, the Company’s cost basis investment in CCXI was converted to an available-for-sale investment carried at fair value (See Note B). |
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- Definition
The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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