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Mercer International Inc (NAS:MERC)
Net Change in Cash
$-95 Mil (TTM As of Dec. 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.

Mercer International Inc's net change in cash for the three months ended in Dec. 2014 was $-187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-95 Mil.


Definition

Mercer International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=144.588+-49.105+-175.752+-14.287
=-95

Mercer International Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26.771+-23.235+-189.155+-1.132
=-187

Mercer International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 24.381 (Mar. 2014 ) + 68.914 (Jun. 2014 ) + -1.1 (Sep. 2014 ) + -186.751 (Dec. 2014 ) = $-95 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.

Mercer International Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 136528-17531211445936145
Cash Flow from Investing -128-82363-22-48-60-31-45-49
Cash from Financing 1501-45-43-19-8-78-3015-176
Others 5-22-20-2224-14
Net Change in Cash 40-1822-5913638110-95

Mercer International Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 12-2229247-2360213727
Cash Flow from Investing 1-11-15-14-9-7-8-7-11-23
Cash from Financing -206-5223-5-2754-14-189
Others 01-4161-00-13-1
Net Change in Cash -6-265337-342469-1-187
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