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JX Holdings Inc (OTCPK:JXHLY)
Cash Flow from Operations
$2,152 Mil (TTM As of Jun. 2014)

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.

For the three months ended in Jun. 2014, JX Holdings Inc's Net Income From Continuing Operations was $299 Mil. Its DDA was $461 Mil. Its Change In Working Capital was $379 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $-630 Mil. In all, JX Holdings Inc's Cash Flow from Operations for the three months ended in Jun. 2014 was $509 Mil.


Definition

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.

JX Holdings Inc's Cash Flow from Operations for the fiscal year that ended in Mar. 2014 is calculated as:

Cash Flow from Operations(A: Mar. 2014 )
=Net Income From Continuing Operations+DDA+Change In Working Capital+Deferred Tax
=2150.45189248+1811.43492943+-966.278865486+0
+Cash Flow from Discontinued Operations+Cash Flow from Others
+0+-17.2851314685
=2,978

JX Holdings Inc's Cash Flow from Operations for the quarter that ended in Jun. 2014 is

Cash Flow from Operations(Q: Jun. 2014 )
=Net Income From Continuing Operations+DDA+Change In Working Capital+Deferred Tax
=298.712404167+461.096913702+379.457440535+0
+Cash Flow from Discontinued Operations+Cash Flow from Others
+0+-630.420680165
=509

JX Holdings Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2014 was 1021.02894548 (Sep. 2013 ) + -2401.9911142 (Dec. 2013 ) + 3024.20504011 (Mar. 2014 ) + 508.846078239 (Jun. 2014 ) = $2,152 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

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.

JX Holdings Inc's net income from continuing operations for the three months ended in Jun. 2014 was $299 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

JX Holdings Inc's depreciation, depletion and amortization for the three months ended in Jun. 2014 was $461 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.

JX Holdings Inc's change in working capital for the three months ended in Jun. 2014 was $379 Mil. It means JX Holdings Inc's working capital increased by $379 Mil from Mar. 2014 to Jun. 2014 .

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

JX Holdings Inc's cash flow from deferred tax for the three months ended in Jun. 2014 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

JX Holdings Inc's cash flow from discontinued operations for the three months ended in Jun. 2014 was $0 Mil.

6. 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).

JX Holdings Inc's cash flow from others for the three months ended in Jun. 2014 was $-630 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

JX Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14
NetIncomeFromContinuingOperations 0000-8686474,8964,3632,7832,150
CF_DDA 00007768012,5382,4801,8741,811
ChangeInWorkingCapital 00003,061-1,311-4,133-2,365-1,683-966
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 0000-189-33-760-1,443-258-17
Cash Flow from Operations 00002,7811042,5423,0362,7172,978

JX Holdings Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
NetIncomeFromContinuingOperations 973-5471,4171,207980733983757-267299
CF_DDA 660582574499486451466455467461
ChangeInWorkingCapital -3992,002-254-2,259-1,037898-218-3,6712,086379
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 532-66729-679875-631-20957738-630
Cash Flow from Operations 1,7671,3711,766-1,2321,3041,4521,021-2,4023,024509
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