Represents funds derived from sources other than operations, specifically:
(v2525.01) Increase in Accrued Interest
+ (v2595.01) Incr. in Other Non-Operating Curr. Liab.
+ (v2790.01) Increase in Other Liabilities
- (v2420.03) Earnings from Investments: Equity
+ (v2420.05) Dividends from Subsidiaries
+ (v2780.01) Increase in Minority Interest
+ (v2870.01) Incr. in Currency Translation Adjustments
+ (v3000.00) Funds Flow Adjustment: Sources
+ (v2880.01) Increase in Other Equity
= (v4110.00) Non-Operating Sources of Funds
Because these funds-flow accounts are derived from sources other than the basic operations of the business, they are not included in the calculation of Cash Flow from Operations (v4100).