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Zipcar Inc (NAS:ZIP)
Net Change in Cash
$-16.4 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.

Zipcar Inc's net change in cash for the three months ended in Dec. 2012 was $1.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2012 was $-16.4 Mil.


Definition

Zipcar 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
=70.725+-87.927+0.913+-0.114
=-16.4

Zipcar 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
=19.796+9.373+-27.321+0.027
=1.9

Zipcar Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was -8.758 (Mar. 2012 ) + -10.665 (Jun. 2012 ) + 1.145 (Sep. 2012 ) + 1.875 (Dec. 2012 ) = $-16.4 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.

Zipcar Inc Annual Data

Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 0.00.00.00.00.0-4.86.413.235.070.7
Cash Flow from Investing 0.00.00.00.00.012.3-8.7-40.6-87.6-87.9
Cash from Financing 0.00.00.00.00.06.40.351.171.60.9
Others 0.00.00.00.00.0-0.30.10.1-0.3-0.1
Net Change in Cash 0.00.00.00.00.013.6-1.923.818.7-16.4

Zipcar Inc Quarterly Data

Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12
Cash Flow from Operations 5.610.53.06.717.87.512.912.725.319.8
Cash Flow from Investing -22.4-5.1-9.4-29.1-52.73.6-22.3-48.0-27.09.4
Cash from Financing 10.113.51.175.90.3-5.60.625.02.6-27.3
Others 0.00.10.1-0.2-0.50.3-0.0-0.40.30.0
Net Change in Cash -6.619.0-5.253.2-35.25.8-8.8-10.71.11.9
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