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Titanium Metals Corporation (NYSE:TIE)
Cash Flow from Others
$-7 Mil (TTM As of Sep. 2012)

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.


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. Titanium Metals Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2012 was $-7 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.

Titanium Metals Corporation Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Cash Flow from Others 742-15-14-52-2126-7

Titanium Metals Corporation Semi-Annual Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Cash Flow from Others 113-11-1321-02
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