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Gouverneur Bancorp Inc (OTCPK:GOVB)
Cash Flow from Others
$-0.07 Mil (TTM As of Jun. 2008)

Gouverneur Bancorp Inc's cash flow from others for the six months ended in Jun. 2008 was $-0.07 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2008 was $-0.07 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).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gouverneur Bancorp Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2008 was $-0.07 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.

Gouverneur Bancorp Inc Annual Data

Sep98Sep99Sep00Sep01Sep02Sep03Sep04Sep05Sep06Sep07
Cash Flow from Others 0.410.300.160.040.060.110.110.06-0.28-0.07

Gouverneur Bancorp Inc Semi-Annual Data

Dec02Mar03Jun03Sep03Dec03Sep04Sep05Sep06Sep07Jun08
Cash Flow from Others 0.06-0.060.050.060.070.110.06-0.28-0.07-0.07
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