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PSS World Medical, Inc. (NAS:PSSI)
Cash Flow from Others
$22 Mil (TTM As of Sep. 2012)

PSS World Medical, Inc.'s cash flow from others for the six months ended in Sep. 2012 was $18 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2012 was $22 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. PSS World Medical, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2012 was $22 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.

PSS World Medical, Inc. Annual Data

Mar03Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12
Cash Flow from Others 7697312313232322

PSS World Medical, Inc. Semi-Annual Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Cash Flow from Others 66665196-118
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