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Kayne Anderson Energy Development Co (NYSE:KED)
Net Change in Cash
$0.41 Mil (TTM As of Aug. 2015)

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.

Kayne Anderson Energy Development Co's net change in cash for the six months ended in Aug. 2015 was $8.04 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2015 was $0.41 Mil.


Definition

Kayne Anderson Energy Development Co's Net Change in Cash for the fiscal year that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-6.634+0+7.039+6.66133814775E-16
=0.41

Kayne Anderson Energy Development Co's Net Change in Cash for the quarter that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13.25+0+-5.214+0
=8.04

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kayne Anderson Energy Development Co Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2015 was $0.41 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Kayne Anderson Energy Development Co Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow from Operations 0.000.00-85.4857.5813.3810.81-5.2720.473.76-6.63
Cash Flow from Investing 0.000.000.000.000.000.000.000.000.000.00
Cash from Financing 0.000.0085.48-57.58-13.38-10.816.79-20.34-3.947.04
Others 0.000.000.000.000.000.00-0.000.000.000.00
Net Change in Cash 0.000.000.000.000.000.001.520.13-0.180.41

Kayne Anderson Energy Development Co Semi-Annual Data

May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15
Cash Flow from Operations 23.68-23.983.4510.29-19.2010.08-7.8131.909.9013.25
Cash Flow from Investing 0.000.000.000.000.000.000.000.000.000.00
Cash from Financing -19.2519.77-3.35-9.2418.03-5.643.89-32.132.69-5.21
Others 0.000.000.000.000.000.00-0.000.000.000.00
Net Change in Cash 4.43-4.210.101.06-1.174.44-3.92-0.2312.598.04
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