Switch to:
Five Star Quality Care Inc (NYSE:FVE)
Cash Flow from Others
$28 Mil (TTM As of Sep. 2013)

Five Star Quality Care Inc's cash flow from others for the three months ended in Sep. 2013 was $6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2013 was $28 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).

Five Star Quality Care Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2013 was 12.769 (Dec. 2012 ) + 5.701 (Mar. 2013 ) + 4.133 (Jun. 2013 ) + 5.654 (Sep. 2013 ) = $28 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.

Five Star Quality Care Inc Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Others 113-1-821-25110-49

Five Star Quality Care Inc Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Others 27-1112-5413646
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK