Switch to:
Kratos Defense & Security Solutions, Inc. (NAS:KTOS)
Cash Flow from Others
$0.7 Mil (TTM As of Dec. 2013)

Kratos Defense & Security Solutions, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $4.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $0.7 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).

Kratos Defense & Security Solutions, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 2.1 (Mar. 2013 ) + -2.2 (Jun. 2013 ) + -3.5 (Sep. 2013 ) + 4.3 (Dec. 2013 ) = $0.7 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.

Kratos Defense & Security Solutions, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -2.64.446.421.6110.347.54.95.8106.34.6

Kratos Defense & Security Solutions, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -3.06.5-2.23.61.9102.72.1-2.2-3.54.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide