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Neptune Technologies & Bioressources Inc's cash flow from others for the three months ended in Nov. 2015 was $-0.21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2015 was $-4.42 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).
Neptune Technologies & Bioressources Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2015 was -2.39219137531 (Feb. 2015 ) + -1.33377135348 (May. 2015 ) + -0.482999923937 (Aug. 2015 ) + -0.207093907674 (Nov. 2015 ) = $-4.42 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Neptune Technologies & Bioressources Inc Annual Data
|Cash Flow from Others||0.60||0.26||2.61||0.06||-1.86||0.42||-1.00||9.72||1.65||-8.05|
Neptune Technologies & Bioressources Inc Quarterly Data
|Cash Flow from Others||-0.02||0.95||0.78||-3.66||2.50||-5.13||-2.39||-1.33||-0.48||-0.21|