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U S Energy Corp (NAS:USEG)
Cash Flow from Others
$22.07 Mil (TTM As of Jun. 2015)

U S Energy Corp's cash flow from others for the three months ended in Jun. 2015 was $2.03 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $22.07 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 Jun. 2015 was -0.763 (Sep. 2014 ) + 0.028 (Dec. 2014 ) + 20.774 (Mar. 2015 ) + 2.03 (Jun. 2015 ) = $22.07 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -18.883.20-101.272.292.760.93-0.806.65-6.84-0.29

U S Energy Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 5.71-0.480.70-12.760.70-0.26-0.760.0320.772.03
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