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Sturm Ruger & Co Inc's cash flow from others for the three months ended in Sep. 2014 was $1.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $4.1 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).
Sturm Ruger & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 1.462 (Dec. 2013 ) + 0.161 (Mar. 2014 ) + 0.8 (Jun. 2014 ) + 1.649 (Sep. 2014 ) = $4.1 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Sturm Ruger & Co Inc Annual Data
|Cash Flow from Others||-0.9||0.5||-0.8||-3.8||-0.1||0.2||-1.0||-0.3||-1.3||1.6|
Sturm Ruger & Co Inc Quarterly Data
|Cash Flow from Others||-0.0||17.8||-52.5||0.2||-0.5||0.5||1.5||0.2||0.8||1.6|