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Air T Inc (NAS:AIRT)
Cash Flow from Others
$-0.6 Mil (TTM As of Dec. 2015)

Air T Inc's cash flow from others for the three months ended in Dec. 2015 was $-0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-0.6 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).

Air T Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was -0.231 (Mar. 2015 ) + -0.039 (Jun. 2015 ) + -0.116 (Sep. 2015 ) + -0.229 (Dec. 2015 ) = $-0.6 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.

Air T Inc Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Others -1.70.50.20.30.10.10.60.10.3-1.2

Air T Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 0.10.10.9-0.3-0.4-0.6-0.2-0.0-0.1-0.2
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