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Buckeye Technologies, Inc. (NYSE:BKI)
Net Change in Cash
$18.1 Mil (TTM As of Mar. 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.

Buckeye Technologies, Inc.'s net change in cash for the three months ended in Mar. 2013 was $5.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2013 was $18.1 Mil.


Definition

Buckeye Technologies, Inc.'s Net Change in Cash for the fiscal year that ended in Jun. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=171.763+-82.874+-76.425+-4.674
=7.8

Buckeye Technologies, Inc.'s Net Change in Cash for the quarter that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=46.061+1.591+-40.4+-1.342
=5.9

Buckeye Technologies, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 was 1.117 (Jun. 2012 ) + 0.912 (Sep. 2012 ) + 10.114 (Dec. 2012 ) + 5.91 (Mar. 2013 ) = $18.1 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.

Buckeye Technologies, Inc. Annual Data

Jun03Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12
Cash Flow from Operations 55.265.778.658.7111.492.3121.3125.5212.0171.8
Cash Flow from Investing -20.4-32.2-32.2-44.9-45.2-49.6-42.8-40.6-57.8-82.9
Cash from Financing -43.1-56.9-64.9-15.9-60.9-49.0-67.0-87.2-156.9-76.4
Others 2.30.71.20.90.81.90.12.311.1-4.7
Net Change in Cash -6.0-22.7-17.3-1.26.1-4.411.70.18.47.8

Buckeye Technologies, Inc. Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13
Cash Flow from Operations 23.938.168.028.524.931.087.43.725.046.1
Cash Flow from Investing -19.5-9.8-16.5-10.8-13.7-16.5-42.0-25.0-22.81.6
Cash from Financing -4.4-28.1-50.3-16.7-6.0-17.2-36.521.17.1-40.4
Others 2.82.51.41.3-2.03.8-7.81.10.7-1.3
Net Change in Cash 2.82.62.72.33.21.21.10.910.15.9
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