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Air T Inc (NAS:AIRT)
Cash Flow from Others
$0.6 Mil (TTM As of Dec. 2013)

Air T Inc's cash flow from others for the three months ended in Dec. 2013 was $0.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 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. 2013 was 0.275 (Mar. 2013 ) + 0.045 (Jun. 2013 ) + 0.096 (Sep. 2013 ) + 0.146 (Dec. 2013 ) = $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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Others -0.7-0.0-2.40.40.30.30.20.10.60.1

Air T Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 0.2-0.50.3-0.00.10.00.30.00.10.1
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