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China Information Technology Inc's cash flow from others for the six months ended in Jun. 2016 was $2.70 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-9.97 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Information Technology Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was $-9.97 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
China Information Technology Inc Annual Data
|Cash Flow from Others||0.00||0.77||0.00||2.14||5.32||8.97||71.67||99.76||23.67||-9.97|
China Information Technology Inc Semi-Annual Data
|Cash Flow from Others||9.49||12.58||59.09||43.37||63.29||1.04||22.62||-0.17||-9.80||2.70|