USEG has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
U S Energy Corp's cash flow from others for the three months ended in Mar. 2014 was $0.31 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $-10.76 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).
U S Energy Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 0.762 (Jun. 2013 ) + 0.834 (Sep. 2013 ) + -12.663 (Dec. 2013 ) + 0.305 (Mar. 2014 ) = $-10.76 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
U S Energy Corp Annual Data
|Cash Flow from Others||-0.30||-18.88||3.20||-101.27||2.29||4.70||2.64||0.80||7.17||-6.39|
U S Energy Corp Quarterly Data
|Cash Flow from Others||2.82||0.04||-1.20||2.12||6.21||5.82||0.76||0.83||-12.66||0.31|