| Typicality: | 0.387 |
| Saliency: | 0.322 |
| from operating activities | 2 | location |
| cash → be used in → the nine months | 11 |
| cash → be used for → the nine months | 5 |
| cash → be provided for → the nine months | 3 |
| negative | neutral | positive |
| 0.128 | 0.831 | 0.041 |
| Raw frequency | 19 |
| Normalized frequency | 0.322 |
| Modifier score | 0.500 |
| Perplexity | 140.890 |