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Alpha Natural Resources Inc (NYSE:ANR)
Net Change in Cash
$141 Mil (TTM As of Sep. 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.

Alpha Natural Resources Inc's net change in cash for the three months ended in Sep. 2014 was $41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $141 Mil.


Definition

Alpha Natural Resources Inc's Net Change in Cash for the fiscal year 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
=109.018+-290.657+70.56+-1.42108547152E-14
=-111

Alpha Natural Resources Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17.861+41.175+-18.126+0
=41

Alpha Natural Resources Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -48.458 (Dec. 2013 ) + -86.531 (Mar. 2014 ) + 235.388 (Jun. 2014 ) + 40.91 (Sep. 2014 ) = $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.

Alpha Natural Resources Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 62184226241458356694687518109
Cash Flow from Investing -935-130-200-165-78-282-508-1,147-673-291
Cash from Financing 1,343-502-15-59241-285-9649129971
Others 000000000-0
Net Change in Cash 470-4481116622-2108931145-111

Alpha Natural Resources Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -31170213652111-70-54-21718
Cash Flow from Investing -187-63-172-166-10961-760-1841
Cash from Financing -17-18348-198-1697-33471-18
Others 0000-000-0-00
Net Change in Cash -23590389-120-98156-48-8723541
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