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New York & Company Inc (NYSE:NWY)
Cash Flow from Others
$1.0 Mil (TTM As of Jan. 2015)

New York & Company Inc's cash flow from others for the three months ended in Jan. 2015 was $0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2015 was $1.0 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 Jan. 2015 was 0.384 (Apr. 2014 ) + 0.025 (Jul. 2014 ) + 0.584 (Oct. 2014 ) + 0.038 (Jan. 2015 ) = $1.0 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others 2.11.714.323.11.416.53.40.70.61.0

New York & Company Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Others 0.00.20.00.30.00.30.40.00.60.0
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