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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.
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 ) + 3.48955495005 (Aug. 2014 ) = $9.58 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||2.68||4.47||-1.46||1.18||2.47||17.11||13.03|
Neptune Technologies & Bioressources Inc Quarterly Data
|Cash Flow from Others||1.72||3.65||8.70||3.49||2.01||3.84||4.53||3.25||-1.69||3.49|