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Li & Fung Ltd (OTCPK:LFUGF)
Cash Flow from Others
$-129 Mil (TTM As of Jun. 2014)

Li & Fung Ltd's cash flow from others for the six months ended in Jun. 2014 was $232 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $-129 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).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li & Fung Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was $-129 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.

Li & Fung Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 1442736151546232872-316-129

Li & Fung Ltd Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Cash Flow from Others 713151594213712293353264779232
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