Switch to:
Amcon Distributing Company (AMEX:DIT)
Net Change in Cash
$-0 Mil (TTM As of Mar. 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.

Amcon Distributing Company's net change in cash for the three months ended in Mar. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-0 Mil.


Definition

Amcon Distributing Company's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.733+-1.934+-4.015+1.94289029309E-16
=-0

Amcon Distributing Company's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10.441+-0.87+-9.5+-0.001
=0

Amcon Distributing Company Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -0.255 (Jun. 2013 ) + 0.098 (Sep. 2013 ) + 0.051 (Dec. 2013 ) + 0.07 (Mar. 2014 ) = $-0 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.

Amcon Distributing Company Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations -49-095181016106
Cash Flow from Investing -4-3-14-1-2-5-15-1-2
Cash from Financing 7-51-12-5-16-50-9-4
Others 00000-00000
Net Change in Cash -00-00-0-001-1-0

Amcon Distributing Company Quarterly Data

Mar12Jun12Sep12Dec12Mar13May13Jun13Sep13Dec13Mar14
Cash Flow from Operations 11-1017-1314-10-914-1010
Cash Flow from Investing -0-0-0-0-1-1-1-0-1-1
Cash from Financing -1110-1613-131110-1411-10
Others 00-0-00-000-0-0
Net Change in Cash -0-0-0-000-0000
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
Hide