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Harte-Hanks Inc (NYSE:HHS)
Cash Flow from Others
$14.8 Mil (TTM As of Sep. 2014)

Harte-Hanks Inc's cash flow from others for the three months ended in Sep. 2014 was $-5.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $14.8 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 Sep. 2014 was 16.607 (Dec. 2013 ) + 1.392 (Mar. 2014 ) + 2.669 (Jun. 2014 ) + -5.848 (Sep. 2014 ) = $14.8 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0.50.56.15.27.512.910.52.4182.333.2

Harte-Hanks Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 166.8-0.6108.70.83.212.516.61.42.7-5.8
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