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EarthLink Holdings Corp (NAS:ELNK)
Net Change in Cash
$-38 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.

EarthLink Holdings Corp's net change in cash for the three months ended in Mar. 2014 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-38 Mil.


Definition

EarthLink Holdings Corp'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
=191.055+-163.836+-81.381+7.1054273576E-15
=-54

EarthLink Holdings Corp'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
=21.306+-23.384+-6.045+1.7763568394E-15
=-8

EarthLink Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -32.248 (Jun. 2013 ) + 2.003 (Sep. 2013 ) + 0.733 (Dec. 2013 ) + -8.123 (Mar. 2014 ) = $-38 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.

EarthLink Holdings Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 188189115892312091541461910
Cash Flow from Investing -69-65-28314107-37-454142-1640
Cash from Financing -109-169153-87-25-47-68-319-810
Others 000-000-0000
Net Change in Cash 10-46-1515313124-368-31-540

EarthLink Holdings Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 30662290133212404121
Cash Flow from Investing -64-50-24-24-65-43-15-20-34-23
Cash from Financing -269-6-11-13-52-1-28-18-6-6
Others 00-000-00000
Net Change in Cash -30410-1352-104-11-3221-8
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