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Harbinger Group, Inc. (NYSE:HRG)
Net Change in Cash
$190 Mil (TTM As of Dec. 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.

Harbinger Group, Inc.'s net change in cash for the three months ended in Dec. 2013 was $-606 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $190 Mil.


Definition

Harbinger Group, Inc.'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
=522.3+-2010.8+1922+-4.5
=429

Harbinger Group, Inc.'s Net Change in Cash for the quarter 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
=-89.4+-1039.3+523.3+-0.5
=-606

Harbinger Group, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 371.3 (Mar. 2013 ) + -231.3 (Jun. 2013 ) + 656 (Sep. 2013 ) + -605.9 (Dec. 2013 ) = $190 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.

Harbinger Group, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13
Cash Flow from Operations 3462020-3-14153623522
Cash Flow from Investing -0304403-12-48532-186-2,011
Cash from Financing -911-4000-27195-1031,922
Others 2-0-000-0-01-1-5
Net Change in Cash 26476023-15-89881333429

Harbinger Group, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 197-511198418-15568181428-89
Cash Flow from Investing 10891-98-560-418-1,819-173-208189-1,039
Cash from Financing -263179104-24-3621,608479-20238523
Others 32-2-10-1-2-21-0
Net Change in Cash -521,067115-487-362-367371-231656-606
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