Transcom WorldWide (LTS:0GO2) Cash Flow from Operations : kr38 Mil (TTM As of Sep. 2014)

Transcom WorldWide Cash Flow from Operations Chart

Transcom WorldWide Annual Data
	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Cash Flow from Operations		Get a 7-Day Free Trial					184.34	263.76	248.28	-107.64	88.69

Transcom WorldWide Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash Flow from Operations	Get a 7-Day Free Trial															92.47	97.06	-151.03	41.01	50.93

Transcom WorldWide Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Transcom WorldWide's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Transcom WorldWide's Cash Flow from Operations for the quarter that ended in Sep. 2014 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr38 Mil.

* 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.

Transcom WorldWide  (LTS:0GO2) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Transcom WorldWide's net income from continuing operations for the three months ended in Sep. 2014 was kr-95 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Transcom WorldWide's depreciation, depletion and amortization for the three months ended in Sep. 2014 was kr0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Transcom WorldWide's change in working capital for the three months ended in Sep. 2014 was kr-34 Mil. It means Transcom WorldWide's working capital declined by kr34 Mil from Jun. 2014 to Sep. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Transcom WorldWide's cash flow from deferred tax for the three months ended in Sep. 2014 was kr-132 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Transcom WorldWide's cash from discontinued operating Activities for the three months ended in Sep. 2014 was kr0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Transcom WorldWide's asset impairment charge for the three months ended in Sep. 2014 was kr0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Transcom WorldWide's stock based compensation for the three months ended in Sep. 2014 was kr0 Mil.

8. Cash Flow from Others:
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).

Transcom WorldWide's cash flow from others for the three months ended in Sep. 2014 was kr313 Mil.

Transcom WorldWide Cash Flow from Operations Related Terms

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Transcom WorldWide (LTS:0GO2) Business Description