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Alpha Natural Resources Inc (NYSE:ANR)
Net Change in Cash
$122 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.

Alpha Natural Resources Inc's net change in cash for the three months ended in Dec. 2014 was $-68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $122 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-30.711+-24.679+-12.835+0
=-68

Alpha Natural Resources Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -86.531 (Mar. 2014 ) + 235.388 (Jun. 2014 ) + 40.91 (Sep. 2014 ) + -68.225 (Dec. 2014 ) = $122 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 170213652111-70-54-21718-31
Cash Flow from Investing -63-172-166-10961-760-1841-25
Cash from Financing -18348-198-1697-33471-18-13
Others 000-000-0-000
Net Change in Cash 90389-120-98156-48-8723541-68
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