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JX Holdings, Inc. (OTCPK:JXHLY)
Cash Flow from Others
$-483 Mil (TTM As of Dec. 2013)

JX Holdings, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $-2,857 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-483 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


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 Dec. 2013 was 818.746291864 (Mar. 2013 ) + 1000.58190282 (Jun. 2013 ) + 554.842998875 (Sep. 2013 ) + -2857.31633273 (Dec. 2013 ) = $-483 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

Mar11Mar12Mar13
Cash Flow from Others 00000004555842

JX Holdings, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 1,187-2,1021,1077891,192-1,7318191,001555-2,857
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