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Harte-Hanks Inc's cash flow from others for the three months ended in Jun. 2014 was $2.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $28.9 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).
Harte-Hanks Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 8.273 (Sep. 2013 ) + 16.607 (Dec. 2013 ) + 1.392 (Mar. 2014 ) + 2.669 (Jun. 2014 ) = $28.9 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Harte-Hanks Inc Annual Data
|Cash Flow from Others||0.5||0.5||6.1||5.2||5.7||12.9||10.5||2.4||182.3||33.2|
Harte-Hanks Inc Quarterly Data
|Cash Flow from Others||1.5||57.1||8.3||125.3||1.2||7.1||8.3||16.6||1.4||2.7|