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Christopher & Banks Corp (NYSE:CBK)
Cash Flow from Others
$2.5 Mil (TTM As of Oct. 2014)

Christopher & Banks Corp's cash flow from others for the three months ended in Oct. 2014 was $0.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $2.5 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Christopher & Banks Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was -0.513 (Jan. 2014 ) + 0.819 (Apr. 2014 ) + 1.721 (Jul. 2014 ) + 0.459 (Oct. 2014 ) = $2.5 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 own currency.

Christopher & Banks Corp Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Jan13Jan14Jan15
Cash Flow from Others 1.72.3-0.213.49.63.03.4-7.2-1.56.9

Christopher & Banks Corp Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Others -1.0-3.8-0.3-0.4-0.3-0.50.81.70.54.2
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