Cash Flow (LTS:0LSC) Other Financing : £-0.34 Mil (TTM As of Mar. 2014)

View and export this data going back to 2006. Start your Free Trial

What is Cash Flow Other Financing?

Cash Flow's Other Financing for the three months ended in Mar. 2014 was £0.00 Mil.

Cash Flow's Other Financing for the trailing twelve months (TTM) ended in Mar. 2014 was £-0.34 Mil.

Cash Flow Other Financing Historical Data

The historical data trend for Cash Flow's Other Financing 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.

* Premium members only.

Cash Flow Other Financing Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Other Financing

Get a 7-Day Free Trial

-0.07

-0.26

1.31

-0.99

-0.43

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Other Financing	Get a 7-Day Free Trial															-0.10	-0.21	-0.08	-0.04	-

Cash Flow Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 £-0.34 Mil.

Cash Flow Other Financing Related Terms

Thank you for viewing the detailed overview of Cash Flow's Other Financing 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 » Other Financing

Comparable Companies

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

No Headlines