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Power-One, Inc.'s cash flow from others for the three months ended in Mar. 2013 was $4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2013 was $-57 Mil.
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).
Power-One, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2013 was -2.782 (Jun. 2012 ) + 6.42 (Sep. 2012 ) + -64.382 (Dec. 2012 ) + 3.843 (Mar. 2013 ) = $-57 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Power-One, Inc. Annual Data
|Cash Flow from Others||3||5||7||3||3||4||44||14||-10||18|
Power-One, Inc. Quarterly Data
|Cash Flow from Others||2||4||7||-19||-2||6||-3||6||-64||4|