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New York & Company Inc (NYSE:NWY)
Cash Flow from Others
$5.6 Mil (TTM As of Oct. 2014)

New York & Company Inc's cash flow from others for the three months ended in Oct. 2014 was $1.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $5.6 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).

New York & Company Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 1.354 (Jan. 2014 ) + 1.654 (Apr. 2014 ) + 0.775 (Jul. 2014 ) + 1.784 (Oct. 2014 ) = $5.6 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.

New York & Company Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 7.92.11.714.324.73.219.07.14.54.5

New York & Company Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 1.01.21.21.10.91.11.41.70.81.8
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