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GuruFocus has detected 4 Warning Signs with TRC Companies Inc $TRR.
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TRC Companies Inc (NYSE:TRR)
Cash Flow from Others
$-0.8 Mil (TTM As of Mar. 2017)

TRC Companies Inc's cash flow from others for the three months ended in Mar. 2017 was $0.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.8 Mil.


Definition

TRC Companies Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -2.093 (Jun. 2016 ) + 0.451 (Sep. 2016 ) + 0.111 (Dec. 2016 ) + 0.751 (Mar. 2017 ) = $-0.8 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 local exchange's currency.

TRC Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 3.685.628.122.419.0-11.20.3-1.00.523.2

TRC Companies Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0.1-0.10.50.60.024.7-2.10.50.10.8
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