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New York & Co Inc (NYSE:NWY)
Cash Flow from Others
$0.5 Mil (TTM As of Apr. 2016)

New York & Co Inc's cash flow from others for the three months ended in Apr. 2016 was $0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $0.5 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 & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was 0.278 (Jul. 2015 ) + 0.113 (Oct. 2015 ) + 0.086 (Jan. 2016 ) + 0.044 (Apr. 2016 ) = $0.5 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 & Co Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others 1.714.323.11.416.53.40.70.61.00.5

New York & Co Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 0.40.00.60.00.00.30.10.10.00.0
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