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Phoenix Companies Inc (NYSE:PNX)
Cash Flow from Others
$149 Mil (TTM As of Dec. 2012)

Phoenix Companies Inc's cash flow from others for the three months ended in Dec. 2012 was $4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2012 was $149 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).

Phoenix Companies Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2012 was 25.8 (Mar. 2012 ) + -9.3 (Jun. 2012 ) + 127.7 (Sep. 2012 ) + 4.4 (Dec. 2012 ) = $149 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.

Phoenix Companies Inc Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Others 0-25335244-2526680259122147

Phoenix Companies Inc Quarterly Data

Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12
Cash Flow from Others -815542514273726-91284
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