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Trio-Tech International's cash flow from others for the three months ended in Dec. 2013 was $0.40 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $0.80 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 Dec. 2013 was 0.239 (Mar. 2013 ) + 0.047 (Jun. 2013 ) + 0.114 (Sep. 2013 ) + 0.395 (Dec. 2013 ) = $0.80 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||-0.21||0.05||-8.70||0.71||1.17||1.07||0.94||0.53||0.75||0.33|
Trio-Tech International Quarterly Data
|Cash Flow from Others||0.11||0.22||-0.01||0.43||0.05||-0.00||0.24||0.05||0.11||0.40|