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Kayne Anderson Energy Development Company (NYSE:KED)
Cash Flow from Others
$-39.44 Mil (TTM As of Feb. 2012)

Kayne Anderson Energy Development Company's cash flow from others for the three 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 $-39.44 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).

Kayne Anderson Energy Development Company Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2012 was 0.328 (May. 2011 ) + 4.202 (Aug. 2011 ) + -18 (Nov. 2011 ) + -25.969 (Feb. 2012 ) = $-39.44 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.

Kayne Anderson Energy Development Company Annual Data

Nov07Nov08Nov09Nov10Nov11
Cash Flow from Others 0.000.000.000.000.00-110.04163.11-16.46-73.32-41.09

Kayne Anderson Energy Development Company Quarterly Data

Nov09Feb10May10Aug10Nov10Feb11May11Aug11Nov11Feb12
Cash Flow from Others -15.76-16.9213.84-33.80-36.44-24.280.334.20-18.00-25.97
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