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Expenses that do not affect cash:
Non-Cash Expenses = Depreciation & Amortization +
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other changes in Intangible Assets
The Other other Intangible Assets include:
- Stock-based compensation
- Impairment charges
- Gains/losses on investments
- end of service benefits
- income taxes
- accrued intrest on loans
- Bad Debt provisions = aead-of-time provisions against risky and doubtful receivables
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