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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow from Others
$-4.42 Mil (TTM As of Nov. 2015)

Neptune Technologies & Bioressources Inc's cash flow from others for the three months ended in Nov. 2015 was $-0.21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2015 was $-4.42 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).

Neptune Technologies & Bioressources Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2015 was -2.39219137531 (Feb. 2015 ) + -1.33377135348 (May. 2015 ) + -0.482999923937 (Aug. 2015 ) + -0.207093907674 (Nov. 2015 ) = $-4.42 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.

Neptune Technologies & Bioressources Inc Annual Data

May05May06May07May08Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Others 0.600.262.610.06-1.510.29-1.009.721.65-8.05

Neptune Technologies & Bioressources Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Others -0.020.950.78-3.662.50-5.13-2.39-1.33-0.48-0.21
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