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Power-One, Inc. (NAS:PWER)
Cash Flow from Others
$-57 Mil (TTM As of Mar. 2013)

Power-One, Inc.'s cash flow from others for the three months ended in Mar. 2013 was $4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2013 was $-57 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).

Power-One, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2013 was -2.782 (Jun. 2012 ) + 6.42 (Sep. 2012 ) + -64.382 (Dec. 2012 ) + 3.843 (Mar. 2013 ) = $-57 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.

Power-One, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Others 3573344312-1018

Power-One, Inc. Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13
Cash Flow from Others -6247-19-26-36-644
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