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U S Energy Corp (NAS:USEG)
Cash Flow from Others
$-13.08 Mil (TTM As of Sep. 2014)

U S Energy Corp's cash flow from others for the three months ended in Sep. 2014 was $-0.76 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-13.08 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).

U S Energy Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -12.763 (Dec. 2013 ) + 0.165 (Mar. 2014 ) + 0.284 (Jun. 2014 ) + -0.763 (Sep. 2014 ) = $-13.08 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.

U S Energy Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -0.30-18.883.20-101.27-1.534.701.69-1.526.90-6.84

U S Energy Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -1.060.125.705.70-0.480.70-12.760.170.28-0.76
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