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iGo Inc (OTCPK:IGOI)
Cash Flow from Others
$5.24 Mil (TTM As of Dec. 2013)

iGo Inc's cash flow from others for the six months ended in Dec. 2013 was $2.19 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $5.24 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. iGo Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was $5.24 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.

iGo Inc Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Others 1.000.94-9.958.984.552.300.182.855.485.24

iGo Inc Semi-Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0.88-10.338.944.542.021.881.845.365.572.19
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