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Bio-Reference Labs Inc (NAS:BRLI)
Cash Flow from Others
$2.0 Mil (TTM As of Jan. 2014)

Bio-Reference Labs Inc's cash flow from others for the three months ended in Jan. 2014 was $0.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $2.0 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).

Bio-Reference Labs Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was 0.174 (Apr. 2013 ) + 0.191 (Jul. 2013 ) + 1.317 (Oct. 2013 ) + 0.358 (Jan. 2014 ) = $2.0 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.

Bio-Reference Labs Inc Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Others -0.00.0-0.00.00.40.30.71.71.22.1

Bio-Reference Labs Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others -26.10.30.40.30.30.50.20.21.30.4
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