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Sycamore Networks Inc (OTCPK:SCMR)
Cash Flow from Others
$-11.57 Mil (TTM As of Jan. 2013)

Sycamore Networks Inc's cash flow from others for the six months ended in Jan. 2013 was $-18.19 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2013 was $-11.57 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).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sycamore Networks Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2013 was $-11.57 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.

Sycamore Networks Inc Annual Data

Jul03Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12
Cash Flow from Others 9.3629.107.895.5736.449.3527.70-12.80-16.65-11.57

Sycamore Networks Inc Semi-Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jan13
Cash Flow from Others 29.107.895.5736.449.3527.70-12.80-16.65-11.57-18.19
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