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Santa Fe Petroleum Inc's cash flow from others for the six months ended in Sep. 2013 was $0.83 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2013 was $0.00 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. Santa Fe Petroleum Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2013 was $0.00 Mil.
Santa Fe Petroleum Inc Annual Data
|Cash Flow from Others||0.00||0.00||0.00||0.00||0.00||0.00||0.00||0.00||0.00||0.00|
Santa Fe Petroleum Inc Semi-Annual Data
|Cash Flow from Others||0.00||0.00||0.00||0.00||0.00||0.00||0.00||0.00||0.00||0.83|