Switch to:
Neptune Technologies & Bioressources Inc. (NAS:NEPT)
Cash Flow from Others
$13.88 Mil (TTM As of Nov. 2013)

Neptune Technologies & Bioressources Inc.'s cash flow from others for the three months ended in Nov. 2013 was $4.53 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2013 was $13.88 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 Nov. 2013 was 3.4921875 (Feb. 2013 ) + 2.01357904947 (May. 2013 ) + 3.84235976789 (Aug. 2013 ) + 4.52819548872 (Nov. 2013 ) = $13.88 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

May03May04May05May06May07May08Feb10Feb11Feb12Feb13
Cash Flow from Others 0.390.440.600.262.684.47-1.461.182.4717.11

Neptune Technologies & Bioressources Inc. Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Cash Flow from Others 0.640.71-0.031.723.658.703.492.013.844.53
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
Hide