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United States Lime & Minerals Inc (NAS:USLM)
Cash Flow from Others
$-0.1 Mil (TTM As of Sep. 2015)

United States Lime & Minerals Inc's cash flow from others for the three months ended in Sep. 2015 was $-0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-0.1 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).

United States Lime & Minerals Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was 0.024 (Dec. 2014 ) + 0.039 (Mar. 2015 ) + -0.132 (Jun. 2015 ) + -0.021 (Sep. 2015 ) = $-0.1 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.

United States Lime & Minerals Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 0.40.10.1-0.00.00.10.20.10.10.0

United States Lime & Minerals Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 0.10.00.0-0.00.10.00.0-0.1-0.00.0
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