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Sturm Ruger & Co Inc (NYSE:RGR)
Cash Flow from Others
$4.1 Mil (TTM As of Sep. 2014)

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.


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 & 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.


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 & Co Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -0.90.5-0.8-3.8-0.10.2-1.0-0.3-1.31.6

Sturm Ruger & Co Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -0.017.8-52.50.2-0.50.51.50.20.81.6
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