NEPT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Neptune Technologies & Bioressources Inc's cash flow from others for the three months ended in Aug. 2014 was $3.52 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $9.70 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 Aug. 2014 was 4.59294566254 (Nov. 2013 ) + 3.26877828054 (Feb. 2014 ) + -1.68074169267 (May. 2014 ) + 3.51638293978 (Aug. 2014 ) = $9.70 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||0.44||0.60||0.26||2.61||4.39||-1.06||-1.73||3.32||17.35||13.10|
Neptune Technologies & Bioressources Inc Quarterly Data
|Cash Flow from Others||1.60||3.78||9.84||2.35||2.04||3.82||4.59||3.27||-1.68||3.52|