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China Information Technology Inc (NAS:CNIT)
Cash Flow from Others
$26.10 Mil (TTM As of Dec. 2014)

China Information Technology Inc's cash flow from others for the six months ended in Dec. 2014 was $26.10 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $26.10 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).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Information Technology Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was $26.10 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.

China Information Technology Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -0.000.000.77-0.242.145.328.9771.74101.1726.10

China Information Technology Inc Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Cash Flow from Others -0.118.56-0.539.4912.5859.1733.29101.171.0426.10
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