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Kayne Anderson Energy Development Company's cash flow from others for the six months ended in Feb. 2012 was $-25.97 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2012 was $-41.09 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kayne Anderson Energy Development Company Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2012 was $-41.09 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Kayne Anderson Energy Development Company Annual Data
|Cash Flow from Others||0.00||0.00||0.00||0.00||0.00||-110.04||163.11||-16.46||-73.32||-41.09|
Kayne Anderson Energy Development Company Semi-Annual Data
|Cash Flow from Others||-15.76||-16.92||13.84||-33.80||-36.44||-24.28||0.33||4.20||-18.00||-25.97|