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GuruFocus has detected 2 Warning Signs with Adtran Inc $ADTN.
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Adtran Inc (NAS:ADTN)
Cash Flow from Others
$-7.6 Mil (TTM As of Mar. 2017)

Adtran Inc's cash flow from others for the three months ended in Mar. 2017 was $-0.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-7.6 Mil.


Definition

Adtran Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -0.951 (Jun. 2016 ) + -4.751 (Sep. 2016 ) + -1.588 (Dec. 2016 ) + -0.359 (Mar. 2017 ) = $-7.6 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Adtran Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 8.55.05.5-6.1-4.7-2.8-2.6-2.8-7.3-8.8

Adtran Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 1.0-2.2-2.4-1.6-1.1-1.5-1.0-4.8-1.6-0.4
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