Santa Fe Petroleum (Santa Fe Petroleum) Change In Working Capital

: $-0.24 Mil (TTM As of Sep. 2013)

View and export this data going back to 2012. Start your Free Trial

Santa Fe Petroleum's change in working capital for the quarter that ended in Sep. 2013 was $0.09 Mil.

Santa Fe Petroleum's change in working capital for the fiscal year that ended in Dec. 2012 was $0.38 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Santa Fe Petroleum Change In Working Capital Historical Data

The historical data trend for Santa Fe Petroleum's Change In 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.

* Premium members only.

Santa Fe Petroleum Annual Data

Trend

Dec10

Dec11

Dec12

Change In Working Capital

0.02

0.38

Santa Fe Petroleum Quarterly Data
	Dec10	Mar11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Change In Working Capital	Get a 7-Day Free Trial						0.62	-0.52	0.09	0.11	0.09

Santa Fe Petroleum Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24 Mil.

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. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Santa Fe Petroleum Change In Working Capital Related Terms

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

Santa Fe Petroleum (Santa Fe Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Santa Fe Petroleum Inc (OTCPK:SFPI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1333 West McDermott Drive, Suite 200, Allen, TX, USA, 75013

Website

http://www.santafepetroleum.com

Santa Fe Petroleum Inc is a United States based development stage oil and gas company. It produces, develops and explores oil and natural gas.

Executives

Bruce Arthur Hall

director, officer: CEO, CFO

836 BLUE JAY LANE, COPPELL TX 75019

Santa Fe Petroleum (Santa Fe Petroleum) Headlines

No Headlines