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Tellabs, Inc. (NAS:TLAB)
Cash Flow from Others
$214 Mil (TTM As of Sep. 2013)

Tellabs, Inc.'s cash flow from others for the three months ended in Sep. 2013 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2013 was $214 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).

Tellabs, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2013 was 172.1 (Dec. 2012 ) + 36.7 (Mar. 2013 ) + 3.1 (Jun. 2013 ) + 2 (Sep. 2013 ) = $214 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.

Tellabs, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Others 1761864545421,0763327-38137

Tellabs, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Others 10129-3112681723732
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