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M/A-COM Technology Solutions Holdings Inc (NAS:MTSI)
Cash Flow from Others
$7.4 Mil (TTM As of Dec. 2013)

M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Dec. 2013 was $0.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $7.4 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).

M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 2.198 (Mar. 2013 ) + 0.392 (Jun. 2013 ) + 4.171 (Sep. 2013 ) + 0.622 (Dec. 2013 ) = $7.4 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.

M/A-COM Technology Solutions Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13
Cash Flow from Others 0.00.00.00.00.0-22.45.447.540.99.9

M/A-COM Technology Solutions Holdings Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 19.1-14.464.4-1.9-7.23.12.20.44.20.6
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