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Cryo-Cell International Inc (OTCPK:CCEL)
Cash Flow from Others
$1.58 Mil (TTM As of May. 2014)

Cryo-Cell International Inc's cash flow from others for the three months ended in May. 2014 was $0.37 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2014 was $1.58 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).

Cryo-Cell International Inc Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2014 was 0.462 (Aug. 2013 ) + 0.318 (Nov. 2013 ) + 0.427 (Feb. 2014 ) + 0.37 (May. 2014 ) = $1.58 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.

Cryo-Cell International Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow from Others 0.38-0.030.650.790.700.720.831.643.871.67

Cryo-Cell International Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Others 1.661.190.470.550.220.670.460.320.430.37
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