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Harte-Hanks Inc (NYSE:HHS)
Cash Flow from Others
$-2.9 Mil (TTM As of Dec. 2014)

Harte-Hanks Inc's cash flow from others for the three months ended in Dec. 2014 was $2.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $-2.9 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).

Harte-Hanks Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 0.102 (Mar. 2014 ) + 1.659 (Jun. 2014 ) + -6.848 (Sep. 2014 ) + 2.222 (Dec. 2014 ) = $-2.9 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.

Harte-Hanks Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 0.56.1-1.91.79.11.8-0.9138.427.4-2.9

Harte-Hanks Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others -44.115.2-0.15.28.815.30.11.7-6.82.2
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