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Griffin Land & Nurseries Inc (NAS:GRIF)
Cash Flow from Others
$-2.29 Mil (TTM As of Feb. 2015)

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.


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).

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.


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.

Griffin Land & Nurseries Inc Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow from Others -1.62-6.12-16.674.369.86-3.75-2.07-6.96-10.02-3.00

Griffin Land & Nurseries Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Others 0.06-7.25-3.052.69-2.42-1.280.19-0.14-1.77-0.58
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