Switch to:
Boise Inc (NYSE:BZ)
Net Change in Cash
$2 Mil (TTM As of Jun. 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.

Boise Inc's net change in cash for the three months ended in Jun. 2013 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2013 was $2 Mil.


Definition

Boise Inc's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=235.03+-136.249+-146.07+-4.26325641456E-14
=-47

Boise Inc's Net Change in Cash for the quarter that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=41.733+-37.707+-0.356+5.3290705182E-15
=4

Boise Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was 42.874 (Sep. 2012 ) + -52.669 (Dec. 2012 ) + 7.709 (Mar. 2013 ) + 3.67 (Jun. 2013 ) = $2 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.

Boise Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 0000-3108459290250235
Cash Flow from Investing 0000-396-908-85-109-443-136
Cash from Financing 0000400823-327-83123-146
Others 00000-0000-0
Net Change in Cash 00000224797-70-47

Boise Inc Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
Cash Flow from Operations 62347975314292704042
Cash Flow from Investing -215-28-30-170-23-29-29-55-26-38
Cash from Financing 47169-11623-51-7-20-67-6-0
Others 000-00-00000
Net Change in Cash -107176-67-73-42543-5384
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide