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Navigators Group (NAS:NAVG)
Net Change in Cash
$17 Mil (TTM As of Jun. 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.

Navigators Group's net change in cash for the three months ended in Jun. 2015 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $17 Mil.


Definition

Navigators Group's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=222.492+-219.47+1.22+9.7699626167E-15
=4

Navigators Group's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7.601+-8.975+0.608+-8.881784197E-16
=-1

Navigators Group Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 1.804 (Sep. 2014 ) + 16.343 (Dec. 2014 ) + -0.735 (Mar. 2015 ) + -0.766 (Jun. 2015 ) = $17 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.

Navigators Group Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 23914628524510411811897137222
Cash Flow from Investing -366-282-282-243-93-3666-180-230-219
Cash from Financing 1261252-8-12-51-8911341
Others 00-000-00000
Net Change in Cash -2-115-6-13196-82414

Navigators Group Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 44482796910341-58
Cash Flow from Investing 7-1-53-183-41-52-101-254-9
Cash from Financing 100132100001
Others -0-00-0-00010-0
Net Change in Cash 134329-44-3118216-1-1
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