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Tribune Company (OTCPK:TRBAA)
Cash Flow from Others
$2,824 Mil (TTM As of Sep. 2008)

Tribune Company's cash flow from others for the three months ended in Sep. 2008 was $118 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2008 was $2,824 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).

Tribune Company Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2008 was 162.154 (Dec. 2007 ) + -1936.118 (Mar. 2008 ) + 4479.88 (Jun. 2008 ) + 117.845 (Sep. 2008 ) = $2,824 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.

Tribune Company Annual Data

Dec98Dec99Dec00Dec01Dec02Dec03Dec04Dec05Dec06Dec07
Cash Flow from Others 00000-188194-27727251

Tribune Company Quarterly Data

Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08Sep08
Cash Flow from Others 99-9-997251-35162-1,9364,480118
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