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Five Star Quality Care Inc (NYSE:FVE)
Net Change in Cash
$5 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.

Five Star Quality Care Inc's net change in cash for the three months ended in Sep. 2014 was $-10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $5 Mil.


Definition

Five Star Quality Care 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
=35.777+-36.898+9.035+-8.924
=-1

Five Star Quality Care 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
=-6.741+-7.519+4.557+-0.435
=-10

Five Star Quality Care Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 4.048 (Dec. 2013 ) + -2.343 (Mar. 2014 ) + 13.8 (Jun. 2014 ) + -10.138 (Sep. 2014 ) = $5 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.

Five Star Quality Care Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -0-57-182394528106424836
Cash Flow from Investing -9-17-30-25-79-26-39-126-38-37
Cash from Financing 2259241-2919-14-5491-519
Others -0000003138-9
Net Change in Cash 13-1430-15-15-11168-4-1

Five Star Quality Care Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2241521026-2926-7
Cash Flow from Investing -13-10-6-8-6-9-142-17-8
Cash from Financing -13-38-0-0-0-1525-2055
Others 0351-30-2-570-0
Net Change in Cash -3-910-9404-214-10
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