| Typicality: | 0.339 |
| Saliency: | 0.210 |
| during the first quarter of fiscal | 2 | temporal |
| cash → be provided by → working capital | 6 |
| cash → be provided by → working capital items | 4 |
| negative | neutral | positive |
| 0.115 | 0.767 | 0.118 |
| Raw frequency | 10 |
| Normalized frequency | 0.210 |
| Modifier score | 0.500 |
| Perplexity | 190.177 |