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Carrizo Oil & Gas, Inc. (NAS:CRZO)
Cash Flow from Others
$113.1 Mil (TTM As of Dec. 2013)

Carrizo Oil & Gas, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $63.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $113.1 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 Dec. 2013 was 27.559 (Mar. 2013 ) + -18.475 (Jun. 2013 ) + 41.021 (Sep. 2013 ) + 63.037 (Dec. 2013 ) = $113.1 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -17.2-28.113.3-24.430.79.827.6-18.541.063.0
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