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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.
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.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Sycamore Networks Inc Annual Data
|Cash Flow from Others||9.36||29.10||7.89||5.57||36.44||9.35||27.70||-12.80||-16.65||-11.57|
Sycamore Networks Inc Semi-Annual Data
|Cash Flow from Others||29.10||7.89||5.57||36.44||9.35||27.70||-12.80||-16.65||-11.57||-18.19|