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Phoenix Companies, Inc. (NYSE:PNX)
Net Change in Cash
$141 Mil (TTM As of Dec. 2012)

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.

Phoenix Companies, Inc.'s net change in cash for the three months ended in Dec. 2012 was $39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2012 was $141 Mil.


Definition

Phoenix Companies, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-520.8+-203.8+800.1+2.7
=78

Phoenix Companies, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-483.5+-122.7+642.4+2.7
=39

Phoenix Companies, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was 47.6 (Dec. 2011 ) + 15.3 (Mar. 2012 ) + 39.3 (Jun. 2012 ) + 38.9 (Dec. 2012 ) = $141 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.

Phoenix Companies, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 06144424428953-583-258-438-521
Cash Flow from Investing 0140888659400289663-44-567-204
Cash from Financing 0-215-1,465-799-519-497-1971681,078800
Others 0-0-0-0000013
Net Change in Cash 0-13-134103170-155-117-1357578

Phoenix Companies, Inc. Quarterly Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Dec12
Cash Flow from Operations -64-81-19-33-28-79-298-34-37-484
Cash Flow from Investing 49132-202-152-128-172-115-119-81-123
Cash from Financing 739134170184264460169158642
Others 0-0000-01003
Net Change in Cash -790-87-15281448153939
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