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Frontline Ltd (OSTO:FROO)
Net Change in Cash
Kr206 Mil (TTM As of Mar. 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.

Frontline Ltd's net change in cash for the three months ended in Mar. 2014 was Kr344 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was Kr206 Mil.


Definition

Frontline Ltd'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
=-263.481481481+82.012345679+-336.086419753+-1.13686837722E-13
=-518

Frontline Ltd's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.658682635+128.035928144+89.4371257485+0
=344

Frontline Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 46.0120481928 (Jun. 2013 ) + -26.3630952381 (Sep. 2013 ) + -157.530864198 (Dec. 2013 ) + 344.131736527 (Mar. 2014 ) = Kr206 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.

Frontline Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,6626,4905,2972,9505,7421,8481,842338381-263
Cash Flow from Investing 1,116-2,372-1,0481,357-4,352-529-1,5212,534-1782
Cash from Financing -6,894-4,145-3,583-4,463-1,235-1,941230-2,968-492-336
Others 0-000000-0-0-0
Net Change in Cash -116-27665-155155-622550-96-128-518

Frontline Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 11378-104-16132-166205-1938127
Cash Flow from Investing 1,248137-4174-146122-8199-97128
Cash from Financing -1,543-163-12-131-135-119-78-107-9989
Others 0-0-00-00-0-000
Net Change in Cash -18151-156-72-149-16246-26-158344
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