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Other Investing Activities - This item represents all other investing cash flows not included in any specific data item.
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Amortization of Deferred Charges (CF) - This item represents both amortization and write-off of deferred expenses. Deferred charges result from prepayment of expenses of capital nature (not represented by tangible assets) whose benefit, usually will extend over a period of years from the time of incurrence and so is carried forward for expenses in future years.
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The portion of long term debt and capital leases which is due in the upcoming year.
Definition of Current Portion of LT Debt & Capital Leases
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