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Cryo-Cell International Inc's cash flow from others for the three months ended in Aug. 2014 was $0.59 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $1.44 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).
Cryo-Cell International Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Aug. 2014 was 0.268 (Nov. 2013 ) + 0.277 (Feb. 2014 ) + 0.31 (May. 2014 ) + 0.588 (Aug. 2014 ) = $1.44 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cryo-Cell International Inc Annual Data
|Cash Flow from Others||0.38||-0.03||0.65||0.79||0.70||0.72||0.70||1.31||2.54||1.40|
Cryo-Cell International Inc Quarterly Data
|Cash Flow from Others||0.43||0.42||0.30||0.13||0.60||0.40||0.27||0.28||0.31||0.59|