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Gouverneur Bancorp Inc (OTCPK:GOVB)
Cash Flow from Others
$0.00 Mil (TTM As of Jun. 2008)

Gouverneur Bancorp Inc's cash flow from others for the three months ended in Jun. 2008 was $-0.01 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2008 was $0.00 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).

Gouverneur Bancorp Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2008 was 0.017 (Sep. 2007 ) + -0.004 (Dec. 2007 ) + -0.005 (Mar. 2008 ) + -0.006 (Jun. 2008 ) = $0.00 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.

Gouverneur Bancorp Inc Annual Data

Sep98Sep99Sep00Sep01Sep02Sep03Sep04Sep05Sep06Sep07
Cash Flow from Others 0.410.300.160.040.060.110.110.06-0.28-0.07

Gouverneur Bancorp Inc Quarterly Data

Mar06Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08
Cash Flow from Others 1.050.02-1.380.06-0.05-0.100.02-0.00-0.01-0.01
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