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Fusion-io Inc's cash flow from others for the three months ended in Dec. 2013 was $8.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $60.3 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).
Fusion-io Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 22.064 (Mar. 2013 ) + 15.825 (Jun. 2013 ) + 14.212 (Sep. 2013 ) + 8.197 (Dec. 2013 ) = $60.3 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Fusion-io Inc Annual Data
|Cash Flow from Others||0.0||0.0||0.0||0.0||0.0||1.6||2.1||10.7||40.1||56.3|
Fusion-io Inc Quarterly Data
|Cash Flow from Others||8.2||1.6||11.5||11.6||9.5||8.9||22.1||15.8||14.2||8.2|