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Mitcham Industries Inc (NAS:MIND)
Cash Flow from Others
$-2.45 Mil (TTM As of Apr. 2014)

Mitcham Industries Inc's cash flow from others for the three months ended in Apr. 2014 was $-0.29 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $-2.45 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


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).

Mitcham Industries Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2014 was -1.261 (Jul. 2013 ) + -0.704 (Oct. 2013 ) + -0.193 (Jan. 2014 ) + -0.288 (Apr. 2014 ) = $-2.45 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.

Mitcham Industries Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 2.51-6.39-2.860.193.242.200.57-1.89-9.74-2.39

Mitcham Industries Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Others -9.197.430.11-15.78-1.50-0.23-1.26-0.70-0.19-0.29
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