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M/A-COM Technology Solutions Holdings Inc (NAS:MTSI)
Cash Flow from Others
$19.3 Mil (TTM As of Dec. 2014)

M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Dec. 2014 was $11.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $19.3 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).

M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 22.03 (Mar. 2014 ) + 5.553 (Jun. 2014 ) + -19.439 (Sep. 2014 ) + 11.109 (Dec. 2014 ) = $19.3 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.

M/A-COM Technology Solutions Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others 0.00.00.00.0-23.23.945.937.24.17.0

M/A-COM Technology Solutions Holdings Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others -8.71.90.7-0.82.4-1.122.05.6-19.411.1
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