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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.
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.
Poseidon Concepts Corp Annual Data
|Cash Flow from Others||0.00||0.00||0.00||0.00||0.00||0.77||0.03||0.51||-1.01||45.96|
Poseidon Concepts Corp Semi-Annual Data
|Cash Flow from Others||0.00||0.00||0.00||0.00||0.77||0.03||0.51||-1.01||45.96||59.69|