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J&J Snack Foods Corp (NAS:JJSF)
Cash Flow from Others
$2.5 Mil (TTM As of Jun. 2014)

J&J Snack Foods Corp's cash flow from others for the three months ended in Jun. 2014 was $0.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $2.5 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 Jun. 2014 was 0.656 (Sep. 2013 ) + 0.691 (Dec. 2013 ) + 0.528 (Mar. 2014 ) + 0.575 (Jun. 2014 ) = $2.5 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 0.20.30.30.50.30.50.70.70.50.6
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