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Home Inns & Hotels Management Inc (NAS:HMIN)
Cash Flow from Others
$33.5 Mil (TTM As of Sep. 2014)

Home Inns & Hotels Management Inc's cash flow from others for the three months ended in Sep. 2014 was $0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $33.5 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).

Home Inns & Hotels Management Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 33.4907803754 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $33.5 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.

Home Inns & Hotels Management Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -0.30.63.610.6-10.4-5.114.5-15.437.333.5

Home Inns & Hotels Management Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 0.00.037.30.00.00.033.50.00.00.0
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