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Carrizo Oil & Gas Inc (NAS:CRZO)
Cash Flow from Others
$54.1 Mil (TTM As of Sep. 2014)

Carrizo Oil & Gas Inc's cash flow from others for the three months ended in Sep. 2014 was $-83.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $54.1 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).

Carrizo Oil & Gas Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 63.392 (Dec. 2013 ) + 27.486 (Mar. 2014 ) + 46.532 (Jun. 2014 ) + -83.307 (Sep. 2014 ) = $54.1 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.

Carrizo Oil & Gas Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 2.913.1-2.914.7152.2398.544.65.029.4113.1

Carrizo Oil & Gas Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -24.430.79.827.5-18.640.963.427.546.5-83.3
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