Mallett (LSE:MAEA) Cash Flow from Others : £-0.61 Mil (TTM As of Jun. 2014)

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What is Mallett Cash Flow from Others?

Mallett's cash flow from others for the six months ended in Jun. 2014 was £-0.15 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was £-0.61 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.

Mallett Cash Flow from Others Historical Data

The historical data trend for Mallett's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mallett Cash Flow from Others Chart

Mallett Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash Flow from Others

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-0.04

1.00

-0.23

-0.95

-0.84

Mallett Semi-Annual Data
	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash Flow from Others	Get a 7-Day Free Trial															-0.13	-0.82	-0.38	-0.46	-0.15

Mallett Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.61 Mil.

Mallett Cash Flow from Others Related Terms

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Mallett (LSE:MAEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mallett PLC (LSE:MAEA) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.mallettantiques.com

Mallett PLC is engaged in dealing in antique furniture and works of art. Its activities are split into four business segments: dealing in antique furniture and objets d'art through Mallett; dealing in fine art through James Harvey British Art; designing and manufacturing contemporary furniture and works of art through Meta; and providing restoration services through Hatfields. The group has operations in two geographic regions, namely, UK and US.

Mallett (LSE:MAEA) Headlines

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