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Poseidon Concepts Corp (TSX:PSN)
Cash Flow from Others
C$45.96 Mil (TTM As of Sep. 2012)

Poseidon Concepts Corp's cash flow from others for the six months ended in Sep. 2012 was C$59.69 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2012 was C$45.96 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. Poseidon Concepts Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2012 was C$45.96 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.

Poseidon Concepts Corp Annual Data

Dec07Dec08Dec09Dec10Dec11
Cash Flow from Others 0.000.000.000.000.000.770.030.51-1.0145.96

Poseidon Concepts Corp Semi-Annual Data

Dec07Dec08Dec09Dec10Dec11Sep12
Cash Flow from Others 0.000.000.000.000.770.030.51-1.0145.9659.69
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