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United States Lime & Minerals Inc (NAS:USLM)
Cash Flow from Others
$1.2 Mil (TTM As of Sep. 2014)

United States Lime & Minerals Inc's cash flow from others for the three months ended in Sep. 2014 was $0.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $1.2 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. 2014 was 0.295 (Dec. 2013 ) + 0.272 (Mar. 2014 ) + 0.264 (Jun. 2014 ) + 0.374 (Sep. 2014 ) = $1.2 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0.51.00.40.70.70.50.81.01.31.1

United States Lime & Minerals Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 0.40.30.30.20.30.30.30.30.30.4
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