Switch to:
JX Holdings, Inc. (OTCPK:JXHLY)
Net Change in Cash
$262 Mil (TTM As of Dec. 2013)

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.

JX Holdings, Inc.'s net change in cash for the three months ended in Dec. 2013 was $199 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $262 Mil.


Definition

JX Holdings, Inc.'s Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2716.61654289+-4358.82485321+1576.38249555+148.642566337
=83

JX Holdings, Inc.'s Net Change in Cash for the quarter 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
=-2401.9911142+-1058.79858521+3659.60235541+-0.260213374967
=199

JX Holdings, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -272.202786473 (Mar. 2013 ) + -199.582635217 (Jun. 2013 ) + 535.113020354 (Sep. 2013 ) + 198.552442633 (Dec. 2013 ) = $262 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.

JX Holdings, Inc. Annual Data

Mar11Mar12Mar13
Cash Flow from Operations 00000002,5423,0362,717
Cash Flow from Investing 0000000-2,055-2,444-4,359
Cash from Financing 0000000-856-4591,576
Others 0000000-46-26149
Net Change in Cash 0000000-41610683

JX Holdings, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,827-1,4541,7671,3711,766-1,2321,3041,4521,021-2,402
Cash Flow from Investing -681-559-914-1,171-1,186-1,158-1,400-1,004-1,514-1,059
Cash from Financing -1,2702,452-949-234-1642,431-317-7369663,660
Others -42-9438104-68-231418962-0
Net Change in Cash -166344-597034919-272-200535199
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide