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Yamana Gold Inc (NYSE:AUY)
Net Change in Cash
$-130 Mil (TTM As of Dec. 2013)

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.

Yamana Gold Inc's net change in cash for the three months ended in Dec. 2013 was $-12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-130 Mil.


Definition

Yamana Gold 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
=653.135+-1053.41+283.843+-13.144
=-130

Yamana Gold Inc's Net Change in Cash for the quarter 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
=184.842+-259.992+66.711+-3.668
=-12

Yamana Gold Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -6.998 (Mar. 2013 ) + 37.221 (Jun. 2013 ) + -147.692 (Sep. 2013 ) + -12.107 (Dec. 2013 ) = $-130 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.

Yamana Gold Inc Annual Data

Feb04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 63-32813295526831,2261,158653
Cash Flow from Investing -28-193-179-690-560-496-462-837-1,498-1,053
Cash from Financing 5625098614132-65-69-152146284
Others 03210-1699-17-7-13
Net Change in Cash 3465-82215-116-0160220-201-130

Yamana Gold Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 34233928813936336817419599185
Cash Flow from Investing -211-314-256-247-619-376-275-300-218-260
Cash from Financing -60-40282-49-43-4494150-2767
Others -21-53-12010-8-2-4
Net Change in Cash 50-20317-169-298-51-737-148-12
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