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JX Holdings Inc (OTCPK:JXHLY)
Cash Flow from Others
$504 Mil (TTM As of Mar. 2015)

JX Holdings Inc's cash flow from others for the three months ended in Mar. 2015 was $469 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $504 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).

JX Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was -628.426196003 (Jun. 2014 ) + 318.480587048 (Sep. 2014 ) + 345.741359818 (Dec. 2014 ) + 468.50146809 (Mar. 2015 ) = $504 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.

JX Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Others 000-191-34-774-1,422-266-17563

JX Holdings Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others -721903-647-20657739-628318346469
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