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Are any of these considered to be cash inflows/outflows? 1) Depreciation and amortization 2) Asset Impairments 3) Stock based cmpensation 4) Deferred income taxes 5)

Are any of these considered to be cash inflows/outflows?

1) Depreciation and amortization

2) Asset Impairments

3) Stock based cmpensation

4) Deferred income taxes

5) Net (gains) losses on asset dispositions

6) Equity companies' earnings (in excess of) less than dividends paid

7) Operating working capital

8) Proceeds from dispositions of property

9) Maturities of time deposits

10) Debt proceeds

11) Proceeds from exercise of stock options

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