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Black Hills Corp (NYSE:BKH)
Net Change in Cash
$13 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.

Black Hills Corp's net change in cash for the three months ended in Dec. 2014 was $9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $13 Mil.


Definition

Black Hills Corp'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
=323.457+-401.147+91.067+-8.881784197E-15
=13

Black Hills Corp'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
=84.3+-130.826+55.805+-1.06581410364E-14
=9

Black Hills Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 9.8 (Mar. 2014 ) + -2.944 (Jun. 2014 ) + -2.758 (Sep. 2014 ) + 9.279 (Dec. 2014 ) = $13 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 Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 175260252146271148224317325323
Cash Flow from Investing -110-268-260-457-270-389-44711-349-401
Cash from Financing -951252399-56161250-3711791
Others 0000-000000
Net Change in Cash -3034487-56-8026-43-813

Black Hills Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 934710988547398766584
Cash Flow from Investing 135-87-63-82-91-113-87-93-90-131
Cash from Financing -21-192-49122034-1152256
Others -000-0000000
Net Change in Cash 207-232-318-17-610-3-39
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