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PennantPark Floating Rate Capital Ltd (NAS:PFLT)
Cash Flow from Others
$-208.20 Mil (TTM As of Sep. 2016)

PennantPark Floating Rate Capital Ltd's cash flow from others for the three months ended in Sep. 2016 was $-47.86 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-208.20 Mil.


Definition

PennantPark Floating Rate Capital Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -69.355 (Dec. 2015 ) + -22.94 (Mar. 2016 ) + -68.043 (Jun. 2016 ) + -47.864 (Sep. 2016 ) = $-208.20 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 local exchange's currency.

PennantPark Floating Rate Capital Ltd Annual Data

Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others 0.000.000.000.000.00-63.81-144.66-28.30-25.86-208.20

PennantPark Floating Rate Capital Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 24.0218.012.497.46-23.27-12.53-69.36-22.94-68.04-47.86
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