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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.
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.
* 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
|Cash Flow from Others||0.4||0.1||0.1||-0.0||0.0||0.1||0.2||0.1||0.1||0.0|
United States Lime & Minerals Inc Quarterly Data
|Cash Flow from Others||0.1||0.0||0.0||-0.0||0.1||0.0||0.0||-0.1||-0.0||0.0|