Switch to:
Sturm Ruger & Company (NYSE:RGR)
Cash Flow from Others
$8.3 Mil (TTM As of Jun. 2014)

Sturm Ruger & Company's cash flow from others for the three months ended in Jun. 2014 was $2.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $8.3 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 Jun. 2014 was 1.783 (Sep. 2013 ) + 2.782 (Dec. 2013 ) + 1.371 (Mar. 2014 ) + 2.34 (Jun. 2014 ) = $8.3 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 -0.90.5-0.8-3.8-0.14.41.62.73.46.9

Sturm Ruger & Company Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 0.91.219.0-50.81.50.81.82.81.42.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK