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Sturm, Ruger & Company (NYSE:RGR)
Cash Flow from Others
$6.9 Mil (TTM As of Dec. 2013)

Sturm, Ruger & Company's cash flow from others for the three months ended in Dec. 2013 was $2.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $6.9 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).

Sturm, Ruger & Company Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 1.495 (Mar. 2013 ) + 0.833 (Jun. 2013 ) + 1.783 (Sep. 2013 ) + 2.782 (Dec. 2013 ) = $6.9 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.

Sturm, Ruger & Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -0.90.5-0.8-3.80.94.41.62.75.76.9

Sturm, Ruger & Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 11.7-28.80.91.21.72.01.50.81.82.8
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