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Mercer International Inc (NAS:MERC)
Net Change in Cash
$63 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.

Mercer International Inc's net change in cash for the three months ended in Jun. 2014 was $69 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $63 Mil.


Definition

Mercer International Inc'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
=36.325+-44.968+15.233+3.699
=10

Mercer International Inc'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
=21.289+-6.772+54.171+0.226
=69

Mercer International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -0.358 (Sep. 2013 ) + -30.097 (Dec. 2013 ) + 24.381 (Mar. 2014 ) + 68.914 (Jun. 2014 ) = $63 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.

Mercer International Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 13136528-17531211446136
Cash Flow from Investing -484-128-82363-22-48-60-32-45
Cash from Financing 4651501-45-43-19-8-78-3015
Others 25-22-20-22-04
Net Change in Cash -340-1822-5913638-110

Mercer International Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 481913-2029247-256021
Cash Flow from Investing -11-91-12-15-14-9-6-8-7
Cash from Financing -11-5-205-5224-6-2754
Others -120-1-41-26-00
Net Change in Cash 267-5-28533-0-302469
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