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Bio-Reference Laboratories Inc's cash flow from others for the three months ended in Apr. 2014 was $0.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $2.0 Mil.
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 Apr. 2014 was 0.191 (Jul. 2013 ) + 1.317 (Oct. 2013 ) + 0.358 (Jan. 2014 ) + 0.127 (Apr. 2014 ) = $2.0 Mil.
* 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
|Cash Flow from Others||17.5||21.9||-0.0||0.0||0.4||0.3||0.7||1.7||1.2||2.1|
Bio-Reference Laboratories Inc Quarterly Data
|Cash Flow from Others||0.3||9.7||12.9||-23.8||0.5||0.2||0.2||1.3||0.4||0.1|