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Five Star Quality Care, Inc. (NYSE:FVE)
Net Change in Cash
$5 Mil (TTM As of Sep. 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.

Five Star Quality Care, Inc.'s net change in cash for the three months ended in Sep. 2013 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $5 Mil.


Definition

Five Star Quality Care, 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
=50.737+-3.265+-51.208+-3.10862446895E-15
=-4

Five Star Quality Care, Inc.'s Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Five Star Quality Care, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 10.343 (Dec. 2012 ) + -9.482 (Mar. 2013 ) + 4.155 (Jun. 2013 ) + 0 (Sep. 2013 ) = $5 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.

Five Star Quality Care, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 19-0-57-1823945281084451
Cash Flow from Investing -2-9-17-30-25-79-26-37-127-3
Cash from Financing -62259241-2919-14-5591-51
Others -0-000000000
Net Change in Cash 1113-1430-15-15-11168-4

Five Star Quality Care, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 1018-3722516-0100
Cash Flow from Investing -51-57-0-9-1323-5-9-50
Cash from Financing 5838-10-0-13-38-0-0-00
Others -0-00000-0000
Net Change in Cash 17-1-14-2-3-910-940
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