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II-VI Inc (NAS:IIVI)
Cash Flow from Others
$8.3 Mil (TTM As of Mar. 2014)

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.


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).

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.


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.

II-VI Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others 1.32.018.50.2-25.15.710.411.83.76.6

II-VI Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Others -16.80.3-3.02.94.90.8-2.04.43.92.0
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