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Fusion-io Inc (NYSE:FIO)
Cash Flow from Others
$60.3 Mil (TTM As of Dec. 2013)

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.


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).

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.


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.

Fusion-io Inc Annual Data

Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others 0.00.00.00.00.01.62.110.740.156.3

Fusion-io Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 8.21.611.511.69.58.922.115.814.28.2
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