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Black Hills Corporation (NYSE:BKH)
Net Change in Cash
$-8 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.

Black Hills Corporation's net change in cash for the three months ended in Dec. 2013 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-8 Mil.


Definition

Black Hills Corporation'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
=324.629+-349.278+17.028+-1.95399252334E-14
=-8

Black Hills Corporation'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
=72.863+-112.639+33.98+-7.9936057773E-15
=-6

Black Hills Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -3.065 (Mar. 2013 ) + 18.236 (Jun. 2013 ) + -16.996 (Sep. 2013 ) + -5.796 (Dec. 2013 ) = $-8 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.

Black Hills Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 137175260252146271148224317325
Cash Flow from Investing -93-110-268-260-457-270-389-44711-349
Cash from Financing -152-951252399-56161250-37117
Others 00000-00000
Net Change in Cash -108-3034487-56-8026-43-8

Black Hills Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 251796819347109885473
Cash Flow from Investing -102-12041-78135-87-63-82-91-113
Cash from Financing 6487-140-18-21-192-49122034
Others 0-000-000-000
Net Change in Cash -13-16-3-16207-232-318-17-6
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