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J&J Snack Foods Corp. (NAS:JJSF)
Cash Flow from Others
$2.2 Mil (TTM As of Dec. 2013)

J&J Snack Foods Corp.'s cash flow from others for the three months ended in Dec. 2013 was $0.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $2.2 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).

J&J Snack Foods Corp. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 0.348 (Mar. 2013 ) + 0.487 (Jun. 2013 ) + 0.656 (Sep. 2013 ) + 0.691 (Dec. 2013 ) = $2.2 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.

J&J Snack Foods Corp. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Others -0.00.12.41.51.71.71.2-5.61.12.0

J&J Snack Foods Corp. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -34.50.30.20.30.30.50.30.50.70.7
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