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Griffin Land & Nurseries Inc's cash flow from others for the three months ended in Feb. 2015 was $-0.58 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $-2.29 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).
Griffin Land & Nurseries Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2015 was 0.193 (May. 2014 ) + -0.137 (Aug. 2014 ) + -1.767 (Nov. 2014 ) + -0.58 (Feb. 2015 ) = $-2.29 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Griffin Land & Nurseries Inc Annual Data
|Cash Flow from Others||-1.62||-6.12||-16.67||4.36||9.86||-3.75||-2.07||-6.96||-10.02||-3.00|
Griffin Land & Nurseries Inc Quarterly Data
|Cash Flow from Others||0.06||-7.25||-3.05||2.69||-2.42||-1.28||0.19||-0.14||-1.77||-0.58|