Operating cash flows

Accelerated Depreciation, Account, Accounts receivable, Accounts receivable aging, Accounts receivable turnover, Account statement, Accrual basis accounting, Accumulated depreciation, Allowance for depreciation, Account aggregation, Account balance, Active account, Alternate account, Asset management account, Accrual bond, Accrual of discount, Amortization of premium, At par, Account executive, All or any part, At best, At call, At risk, Add-on service, Abstract of title, Action to quiet title, Assignment to creditors, Attorney in fact, Assignment of mortgage, A shares, At the money, Across the board, Additional paid-in capital, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Back pay, Below the line, Book profit, Books of final entry, Books of original entry, Banking Act of 1933, Bid-to-cover ratio, Bureau of Public Debt, Brought over the wall, Buying on margin, Buy minus, Buy minus order, Buy on close, Buy on opening, Buy the book, Balance of payments, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, B shares, Buy and write, Breadth-of-market theory, Beat the gun, Contra account, Cost Of Goods Sold, Cost of sales, Central assets account, Checking account, Custodial account, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Cash account, Code of procedure, Capitalization of income, Capital account, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Current account, Cash and carry trade, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Cost-of-living rider, Certificate of stock, Cost of carry, Certificate of title, Cancellation of debt, Certificate of Claim, Cost of debt capital, Cost of funds, C shares, Class of options, Close to the money, Certificate of Occupancy, Cloud on title, Cash or Deferred Arrangement, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Child and dependent care credit, Coefficient of determination, Cup and handle, Certificate of delivery, Close a position, Cornering the market, Curbs in, Days payable, Deficit net worth, Depreciation, Direct profit, Double-declining balance depreciation method, Deposit in transit, Drawing account, Date of issue, Date of payment, Discretionary account, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Dividend in arrears, Desk (the), Division of labor, De-escalation clause, De facto, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Double net lease, Due-on-sale clause, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Deferred account, Dogs of the Dow, Depth of market, Eurodollar certificate of deposit, Escrowed to maturity, Either-or order, ECI, E-mini, Exchange of spot, Employee Retirement Income Security Act of 1974, First In First Out, Federal Savings and Loan Association, Frozen account, Flight to quality, Flow of funds, Fill or kill, Front-ending an order, Forward P/E, Factors of production, Favorable balance of trade, Form S-1, Friends and family offering, Full faith and credit, Family of funds, Fund of funds, Free and clear, Flexible spending account, Free right of exchange, Gross profit, Gross profit margin, General account, G-7, General Agreement on Tariffs and Trade, G-8, Growth and income fund, Gather in the stops, Hart-Scott-Rodino Act of 1976, Hit the bid, House account, House of issue, Hang Seng Index, Health Insurance Portability and Accountability Act, Holder in due course, Hang out loan, Home equity line of credit, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Inactive account, Insured account, In escrow, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, In intestacy, In play, In-process research and development, I/O strip, In-service withdrawal, Imbalance of orders, In and out, In sympathy, In the tank, Joint account, Jointly and severally, Jumping the gun, Joint and several liability, Joint and survivor annuity, Last In First Out, Lender of last resort, Law of one price, Lending at a rate, Limit-on-close order, Law of demand, Law of supply, London International Financial Futures and Options Exchange, Lump sum distribution, Letter of comment, Line of credit, Loan-to-cost, Loan-to-value, Lock-in, Lump sum, Leading the market, Locked in, Long-term gain or loss, Level I quotes, Minus yield, Make a market, Managed account, Margin account, Market on close order, Mark-to-market, Medium of exchange, Marginal propensity to consume, Money at call, Minus tick, Mixed account, Net, Net book value, Net current assets, Net income, Net income multiplier, Net interest margin, Net investment, Net margin, Net Operating Income, Net operating margin, Net profit, Net profit margin, Net quick assets, Net sales, Net surplus, Net tangible assets, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Nostro account, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Net capital ratio, Net Asset Value, Net estate, Null and void, Notice of Default, National Association of Real Estate Investment Trusts, Net lease, Net change, Net position, Net transaction, Net volume, Off the books, Office of Thrift Supervision, Out-of-favor, Over-the-Counter, On-floor order, On margin, Option account, Or better, Operating profit margin, Omnibus account, Opinion of title, On account, On-the-spot loan, Out of the money, Old age, survivors, and disability insurance, On-balance volume, On close, On open, On the opening, Pooling of interests, Pre-depreciation profit, Pre-tax profit margin, Profit, Profit and loss statement, Profit margin, Pro forma, Payment-in-kind security, Price Value of a Basis Point, Payable date, P&L, Profit warning, Pre-existing conditions, Power of Attorney, Prioritization of debt, Profit-sharing, Paid-in capital, Paid-in surplus, Pre-syndicate bid, Private Investment in Public Equity, Preservation of capital, Point-and-figure chart, Profit ratio, Painting the tape, Paper profit, Profit-taking, Reports and Records, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Reading the tape, Regulation D, Regulation G, Regulation T, Regulation U, Restricted account, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Regulation A, Right of first refusal, Right of rescission, Right to Know, Revolving line of credit, Right of recourse, Rule of 78, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Realized profit, Real rate of return, Selling, General and Administrative Expenses, SG&A, Straight line depreciation, Savings account, Savings and Loan, Sight letter of credit, S&L, Securities and Exchange Commission, Segregation of securities, Sell the book, Sweep account, Standard of living, Second-to-die insurance, Separate account, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Staggered board of directors, Selling the spread, Self-directed retirement account, Selling short against the box, Shorting against the box, S Corporation, Short-term gain or loss, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Stop and reverse, Tangible net worth, T-Bill, Term to maturity, Take a position, Trailing P/E, Tenancy by the entirety, Triple net lease, Truth in Lending, Tenancy at will, The Street, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Trading profit, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Undermargined account, Unappropriated profit, Unit of trade, Unit of trading, Unrealized profit, Wrap account, Waiver of premium, Widow-and-orphan stock, When, as, and if issued, X or XD, Year-To-Date, Yield to call, Yield to maturity, Yield to worst, Y shares, Zero-minus tick