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Buckeye Technologies, Inc. (NYSE:BKI)
Cash Flow from Others
$-89.6 Mil (TTM As of Mar. 2013)

Buckeye Technologies, Inc.'s cash flow from others for the three months ended in Mar. 2013 was $-4.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2013 was $-89.6 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).

Buckeye Technologies, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2013 was 27.78 (Jun. 2012 ) + 31.196 (Sep. 2012 ) + -143.925 (Dec. 2012 ) + -4.649 (Mar. 2013 ) = $-89.6 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.

Buckeye Technologies, Inc. Annual Data

Jun03Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12
Cash Flow from Others 37.150.04.44.62.71.6140.47.758.9157.6

Buckeye Technologies, Inc. Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13
Cash Flow from Others 5.00.910.857.546.925.427.831.2-143.9-4.6
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