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Denbury Resources Inc (NYSE:DNR)
Net Change in Cash
$-7 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Denbury Resources Inc's net change in cash for the three months ended in Sep. 2014 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-7 Mil.


Definition

Denbury Resources Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1361.195+-1275.309+-172.21+7.1054273576E-14
=-86

Denbury Resources Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=340.392+-272.021+-60.981+1.33226762955E-14
=7

Denbury Resources Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -14.361 (Dec. 2013 ) + -4.295 (Mar. 2014 ) + 4.154 (Jun. 2014 ) + 7.39 (Sep. 2014 ) = $-7 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Denbury Resources Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1693614625707755318561,2051,4111,361
Cash Flow from Investing -94-384-857-763-995-970-355-1,606-1,377-1,275
Cash from Financing -66155284199177443-1403846-172
Others 00-0000-00-00
Net Change in Cash 9132-1116-434361-36380-86

Denbury Resources Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 441294385269438305349215330340
Cash Flow from Investing -560-389-139-321-345-286-324-237-280-272
Cash from Financing 7091-17115-79-69-4018-46-61
Others 0000000000
Net Change in Cash -49-474-3614-49-14-447
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