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Cash Flow (LTS:0LSC) Change In Other Working Capital : £0.16 Mil (TTM As of Mar. 2014)


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What is Cash Flow Change In Other Working Capital?

Cash Flow's Change In Other Working Capital for the quarter that ended in Mar. 2014 was £0.11 Mil. It means Cash Flow's Other Working Capital increased by £0.11 Mil from Dec. 2013 to Mar. 2014 .

Cash Flow's Change In Other Working Capital for the fiscal year that ended in Dec. 2013 was £0.09 Mil. It means Cash Flow's Other Working Capital increased by £0.09 Mil from Dec. 2012 to Dec. 2013 .

Cash Flow Change In Other Working Capital Historical Data

The historical data trend for Cash Flow's Change In Other Working Capital 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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Cash Flow Change In Other Working Capital Chart

Cash Flow Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Change In Other Working Capital
Get a 7-Day Free Trial -0.48 -1.70 -0.89 -0.06 0.09

Cash Flow Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Jun10 Sep10 Dec10 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.01 0.06 0.01 0.11

Cash Flow Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.16 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.

Cash Flow Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Cash Flow's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Cash Flow (LTS:0LSC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
Website
http://www.cashflow.com.pl
Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

Cash Flow (LTS:0LSC) Headlines

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