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II-VI Inc's cash flow from others for the three months ended in Mar. 2014 was $2.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $8.3 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).
II-VI Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was -1.955 (Jun. 2013 ) + 4.354 (Sep. 2013 ) + 3.882 (Dec. 2013 ) + 2.034 (Mar. 2014 ) = $8.3 Mil.
II-VI Inc Annual Data
|Cash Flow from Others||1.3||2.0||18.5||0.2||-25.1||5.7||10.4||11.8||3.7||6.6|
II-VI Inc Quarterly Data
|Cash Flow from Others||-16.8||0.3||-3.0||2.9||4.9||0.8||-2.0||4.4||3.9||2.0|