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<div>
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><b><font class="_mt" style="color: black;">Note 3 – Supplemental Cash Flow Information </font></b></p>
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="672" border="0">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><i><font class="_mt" style="color: black;">($ in millions)</font></i><font class="_mt" style="color: black;"> </font></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 124.3pt; padding-top: 0in;" valign="bottom" width="166" colspan="6">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b><font class="_mt" style="color: black;">Six Months Ended</font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td></tr>
<tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 7.3pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="10">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="66">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">July 31,</font></b></p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 8.15pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="11">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 46.25pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="62">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">Aug. 1,</font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td></tr>
<tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 7.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="10">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="66">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">2010 </font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 46.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="62">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">2009 </font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td></tr>
<tr><td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 305.55pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="407">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="color: black;">Income taxes paid</font></p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.65pt; padding-top: 0in; border-bottom: white 1pt solid;" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 7.3pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="10">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">$</font></b></p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="66">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">50</font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="color: black;">$</font></p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 46.25pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="62">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="color: black;">24</font></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 58.5pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="78">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td></tr>
<tr><td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 305.55pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="407">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="color: black;">Interest paid</font></p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.65pt; padding-top: 0in; border-bottom: white 1pt solid;" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 7.3pt; padding-top: 0in;" valign="bottom" width="10">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 49.5pt; padding-top: 0in;" valign="bottom" width="66">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">144</font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="bottom" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 46.25pt; padding-top: 0in;" valign="bottom" width="62">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="color: black;">135</font></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 58.5pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="78">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td></tr>
<tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="color: black;">Interest received </font></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 7.3pt; padding-top: 0in;" valign="bottom" width="10">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 49.5pt; padding-top: 0in;" valign="bottom" width="66">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">3</font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="bottom" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 46.25pt; padding-top: 0in;" valign="bottom" width="62">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="color: black;">2</font></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td></tr>
<tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="color: black;">Non-cash transaction </font></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 7.3pt; padding-top: 0in;" valign="bottom" width="10">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 49.5pt; padding-top: 0in;" valign="bottom" width="66">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><b><font class="_mt" style="color: black;">-</font></b></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="bottom" width="9">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 46.25pt; padding-top: 0in;" valign="bottom" width="62">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="color: black;">340</font></p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td></tr></table>
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="color: black;"> </font> </p>
<p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><b><i>Non-cash transaction:</i></b><font class="_mt"> </font>On May 18, 2009, we made a voluntary contribution of approximately <font class="_mt">13.4</font> million newly issued shares of JCPenney common stock, valued at $<font class="_mt">340</font> million, to the J. C. Penney Corporation, Inc. Pension Plan. <font class="_mt"> </font></p> </div>
Note 3 – Supplemental Cash Flow Information
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Six Months
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Designated to encapsulate the entire footnote disclosure that provides information on the 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
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 32
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