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Bio-Reference Laboratories Inc (NAS:BRLI)
Cash Flow from Others
$0.2 Mil (TTM As of Jan. 2015)

Bio-Reference Laboratories Inc's cash flow from others for the three months ended in Jan. 2015 was $-0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2015 was $0.2 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 Laboratories Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2015 was 0.127 (Apr. 2014 ) + -0.019 (Jul. 2014 ) + 0.127 (Oct. 2014 ) + -0.015 (Jan. 2015 ) = $0.2 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 Laboratories Inc Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Others 0.0-0.00.00.40.30.41.70.91.90.3

Bio-Reference Laboratories Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Others 0.30.20.20.21.30.10.1-0.00.1-0.0
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