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New York & Company Inc's cash flow from others for the three months ended in Apr. 2014 was $1.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $5.1 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 Apr. 2014 was 0.926 (Jul. 2013 ) + 1.142 (Oct. 2013 ) + 1.354 (Jan. 2014 ) + 1.654 (Apr. 2014 ) = $5.1 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||7.9||2.1||1.7||14.3||24.7||3.2||19.0||7.1||4.5||4.5|
New York & Company Inc Quarterly Data
|Cash Flow from Others||3.0||1.1||1.0||1.2||1.2||1.1||0.9||1.1||1.4||1.7|