Switch to:
Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow from Others
$9.58 Mil (TTM As of Aug. 2014)

Neptune Technologies & Bioressources Inc's cash flow from others for the three months ended in Aug. 2014 was $3.49 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $9.58 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).

Neptune Technologies & Bioressources Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Aug. 2014 was 4.52819548872 (Nov. 2013 ) + 3.25112511251 (Feb. 2014 ) + -1.69067405355 (May. 2014 ) + 3.48923803469 (Aug. 2014 ) = $9.58 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.

Neptune Technologies & Bioressources Inc Annual Data

May04May05May06May07May08Feb10Feb11Feb12Feb13Feb14
Cash Flow from Others 0.440.600.262.684.31-1.10-1.753.3317.1113.03

Neptune Technologies & Bioressources Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Others 1.573.839.912.322.013.844.533.25-1.693.49
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK