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Sturm Ruger & Co Inc (NYSE:RGR)
Cash Flow from Others
$0.0 Mil (TTM As of Jun. 2016)

Sturm Ruger & Co Inc's cash flow from others for the three months ended in Jun. 2016 was $0.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $0.0 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).

Sturm Ruger & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was -0.091 (Sep. 2015 ) + -0.332 (Dec. 2015 ) + -0.085 (Mar. 2016 ) + 0.531 (Jun. 2016 ) = $0.0 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.

Sturm Ruger & Co Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -0.8-3.80.40.2-1.0-0.30.91.633.7-1.6

Sturm Ruger & Co Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 0.20.81.631.1-0.8-0.4-0.1-0.3-0.10.5
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