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Trio-Tech International's cash flow from others for the three months ended in Sep. 2014 was $0.11 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $0.77 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).
Trio-Tech International Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 0.305 (Dec. 2013 ) + 0.167 (Mar. 2014 ) + 0.187 (Jun. 2014 ) + 0.107 (Sep. 2014 ) = $0.77 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Trio-Tech International Annual Data
|Cash Flow from Others||0.05||-8.70||0.71||0.70||0.55||0.79||-0.10||0.55||0.30||0.66|
Trio-Tech International Quarterly Data
|Cash Flow from Others||0.42||0.04||-0.01||0.22||0.05||0.00||0.31||0.17||0.19||0.11|