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GuruFocus has detected 3 Warning Signs with Libbey Inc $LBY.
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Libbey Inc (AMEX:LBY)
Cash Flow from Others
$5.2 Mil (TTM As of Dec. 2016)

Libbey Inc's cash flow from others for the three months ended in Dec. 2016 was $-8.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $5.2 Mil.


Definition

Libbey Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -8.754 (Mar. 2016 ) + 18.512 (Jun. 2016 ) + 3.836 (Sep. 2016 ) + -8.438 (Dec. 2016 ) = $5.2 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 local exchange's currency.

Libbey Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 8.93.83.9-76.6-12.5-45.8-0.338.8-27.15.2

Libbey Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 5.3-3.5-4.016.9-3.7-36.3-8.818.53.8-8.4
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