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GuruFocus has detected 4 Warning Signs with Cenveo Inc $CVO.
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Cenveo Inc (NYSE:CVO)
Cash Flow from Others
$-78 Mil (TTM As of Dec. 2016)

Cenveo Inc's cash flow from others for the three months ended in Dec. 2016 was $-3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-78 Mil.


Definition

Cenveo Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -17.87 (Mar. 2016 ) + -48.206 (Jun. 2016 ) + -8.12 (Sep. 2016 ) + -3.35 (Dec. 2016 ) = $-78 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 local exchange's currency.

Cenveo Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 343712221824101896144-78

Cenveo Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 1591411217-18-48-8-3
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