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PMC-Sierra Inc (NAS:PMCS)
Cash Flow from Others
$30.5 Mil (TTM As of Sep. 2014)

PMC-Sierra Inc's cash flow from others for the three months ended in Sep. 2014 was $2.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $30.5 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).

PMC-Sierra Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 15.26 (Dec. 2013 ) + 9.758 (Mar. 2014 ) + 3.43 (Jun. 2014 ) + 2.086 (Sep. 2014 ) = $30.5 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.

PMC-Sierra Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -7.9-1.374.555.95.824.117.0-1.2293.825.9

PMC-Sierra Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -17.4266.6-50.15.83.90.915.39.83.42.1
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