Switch to:
Gladstone Commercial Corp (NAS:GOOD)
Net Change in Cash
$-1.66 Mil (TTM As of Jun. 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.

Gladstone Commercial Corp's net change in cash for the three months ended in Jun. 2014 was $-3.45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-1.66 Mil.


Definition

Gladstone Commercial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19.885+-137.056+120.171+3.5527136788E-15
=3.00

Gladstone Commercial Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4.885+-54.585+46.254+3.10862446895E-15
=-3.45

Gladstone Commercial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 0.508 (Sep. 2013 ) + 4.015 (Dec. 2013 ) + -2.733 (Mar. 2014 ) + -3.446 (Jun. 2014 ) = $-1.66 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.

Gladstone Commercial Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2.957.5612.0216.1017.5817.0118.1119.6623.4119.89
Cash Flow from Investing -70.03-129.19-47.66-106.05-50.77-0.848.07-46.00-91.98-137.06
Cash from Financing -2.8494.6269.9155.3136.35-17.59-22.2122.6170.80120.17
Others -0.000.000.000.000.000.000.000.00-0.000.00
Net Change in Cash -69.92-27.0134.27-34.653.15-1.413.97-3.732.223.00

Gladstone Commercial Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 5.635.147.864.783.054.498.034.316.164.89
Cash Flow from Investing -12.57-33.73-9.29-36.40-5.32-33.01-72.66-26.07-6.28-54.59
Cash from Financing 9.3027.1811.9422.394.0025.2665.1425.77-2.6146.25
Others -0.000.00-0.000.000.000.00-0.000.00-0.000.00
Net Change in Cash 2.36-1.4210.51-9.241.73-3.260.514.02-2.73-3.45
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