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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.
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.
* 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
|Cash Flow from Others||3.3||13.1||-2.9||14.7||113.1||398.5||47.3||7.8||29.4||113.1|
Carrizo Oil & Gas Inc Quarterly Data
|Cash Flow from Others||-25.4||31.0||-28.7||27.5||-18.6||40.9||63.4||27.5||46.5||-83.3|