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Neptune Technologies & Bioressources Inc's cash flow from others for the three months ended in Feb. 2016 was $-1.54 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $-3.57 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 Feb. 2016 was -1.33377135348 (May. 2015 ) + -0.482999923937 (Aug. 2015 ) + -0.207093907674 (Nov. 2015 ) + -1.54163948684 (Feb. 2016 ) = $-3.57 Mil.
Neptune Technologies & Bioressources Inc Annual Data
|Cash Flow from Others||0.26||2.61||-0.11||-1.51||-2.39||0.20||9.72||1.65||-8.05||-3.37|
Neptune Technologies & Bioressources Inc Quarterly Data
|Cash Flow from Others||0.95||0.78||-3.66||2.50||-5.13||-2.34||-1.33||-0.48||-0.21||-1.54|