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Alpha Natural Resources Inc (NYSE:ANR)
Net Change in Cash
$-57 Mil (TTM As of Mar. 2015)

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.

Alpha Natural Resources Inc's net change in cash for the three months ended in Mar. 2015 was $-265 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-57 Mil.


Definition

Alpha Natural Resources 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
=-283.859+-1.651+407.052+-2.84217094304E-14
=122

Alpha Natural Resources Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-59.784+-45.857+-159.25+0
=-265

Alpha Natural Resources Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 235.388 (Jun. 2014 ) + 40.91 (Sep. 2014 ) + -68.225 (Dec. 2014 ) + -264.891 (Mar. 2015 ) = $-57 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.

Alpha Natural Resources Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 184226241458356694687518109-284
Cash Flow from Investing -130-200-165-78-282-508-1,147-673-291-2
Cash from Financing -502-15-59241-285-9649129971407
Others 00000000-00
Net Change in Cash -4481116622-2108931145-111122

Alpha Natural Resources Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 213652111-70-54-21718-31-60
Cash Flow from Investing -172-166-10961-760-1841-25-46
Cash from Financing 348-198-1697-33471-18-13-159
Others 00-000-0-000-0
Net Change in Cash 389-120-98156-48-8723541-68-265
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