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Poseidon Concepts Corp (TSX:PSN)
Cash Flow from Others
C$30.28 Mil (TTM As of Sep. 2012)

Poseidon Concepts Corp's cash flow from others for the three months ended in Sep. 2012 was C$15.76 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2012 was C$30.28 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).

Poseidon Concepts Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2012 was 48.134 (Dec. 2011 ) + 32.127 (Mar. 2012 ) + -65.745 (Jun. 2012 ) + 15.76 (Sep. 2012 ) = C$30.28 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 0.000.000.000.000.001.320.821.060.2850.16

Poseidon Concepts Corp Quarterly Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Cash Flow from Others 1.861.04-0.907.00-1.32-0.1148.1332.13-65.7515.76
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