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M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Jun. 2014 was $8.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $38.8 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).
M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 3.779 (Sep. 2013 ) + 0.622 (Dec. 2013 ) + 25.439 (Mar. 2014 ) + 8.943 (Jun. 2014 ) = $38.8 Mil.
* 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
|Cash Flow from Others||0.0||0.0||0.0||0.0||0.0||-22.4||5.4||47.5||40.9||9.9|
M/A-COM Technology Solutions Holdings Inc Quarterly Data
|Cash Flow from Others||64.4||-1.9||-7.2||3.1||2.3||0.6||3.8||0.6||25.4||8.9|