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Novogen Ltd (NAS:NVGN)
Cash Flow from Others
$-4.58 Mil (TTM As of Dec. 2013)

Novogen Ltd's cash flow from others for the six months ended in Dec. 2013 was $0.64 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-4.58 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).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Novogen Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was $-4.58 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.

Novogen Ltd Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others 0.330.550.413.18-0.080.991.081.25-7.85-4.58

Novogen Ltd Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Others 1.410.330.31-0.170.60-8.680.73-5.400.130.64
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