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Titanium Metals Corporation's cash flow from others for the six months ended in Sep. 2012 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2012 was $-7 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. Titanium Metals Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2012 was $-7 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Titanium Metals Corporation Annual Data
|Cash Flow from Others||74||2||-15||-14||-52||-2||1||2||6||-7|
Titanium Metals Corporation Semi-Annual Data
|Cash Flow from Others||1||1||3||-11||-1||3||2||1||-0||2|