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TAL Education Group (NYSE:XRS)
Cash Flow from Others
$8.9 Mil (TTM As of Nov. 2013)

TAL Education Group's cash flow from others for the three months ended in Nov. 2013 was $0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2013 was $8.9 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).

TAL Education Group Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2013 was 0 (Nov. 2012 ) + 8.899 (Feb. 2013 ) + 0 (Aug. 2013 ) + 0 (Nov. 2013 ) = $8.9 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.

TAL Education Group Annual Data

Feb09Feb10Feb11Feb12Feb13
Cash Flow from Others 0.00.00.00.00.01.20.15.08.38.9

TAL Education Group Quarterly Data

May11Aug11Nov11Feb12May12Aug12Nov12Feb13Aug13Nov13
Cash Flow from Others 0.00.00.08.30.00.00.08.90.00.0
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