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NII Holdings Inc's cash flow from others for the six months ended in Mar. 2015 was $122 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $392 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NII Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was $392 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
NII Holdings Inc Annual Data
|Cash Flow from Others||35||55||52||279||140||110||282||673||296||392|
NII Holdings Inc Semi-Annual Data
|Cash Flow from Others||413||119||199||-98||66||12||223||-56||210||122|