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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.
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.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Christopher & Banks Corp Annual Data
|Cash Flow from Others||4.1||1.7||2.3||-0.2||13.4||9.6||3.0||3.4||-7.2||-1.5|
Christopher & Banks Corp Quarterly Data
|Cash Flow from Others||-1.4||-1.0||-3.8||-0.3||-0.4||-0.3||-0.5||0.8||1.7||0.5|