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Home Inns & Hotels Management, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $0.0 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).
Home Inns & Hotels Management, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 0 (Dec. 2013 ) = $0.0 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Home Inns & Hotels Management, Inc. Annual Data
|Cash Flow from Others||-0.3||0.6||3.7||10.8||-11.1||-5.1||15.2||-18.0||0.0||0.0|
Home Inns & Hotels Management, Inc. Quarterly Data
|Cash Flow from Others||0.0||-18.0||0.0||0.0||0.0||37.4||0.0||0.0||0.0||0.0|