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New York & Company Inc's cash flow from others for the three months ended in Jul. 2015 was $0.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2015 was $0.9 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).
New York & Company Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2015 was 0.584 (Oct. 2014 ) + 0.038 (Jan. 2015 ) + 0.048 (Apr. 2015 ) + 0.278 (Jul. 2015 ) = $0.9 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
New York & Company Inc Annual Data
|Cash Flow from Others||2.1||1.7||14.3||23.1||1.4||16.5||3.4||0.7||0.6||1.0|
New York & Company Inc Quarterly Data
|Cash Flow from Others||0.0||0.3||0.0||0.3||0.4||0.0||0.6||0.0||0.0||0.3|