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Rockville Financial Inc (NAS:RCKB)
Net Change in Cash
$-4.90 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.

Rockville Financial Inc's net change in cash for the three months ended in Jun. 2015 was $-4.84 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-4.90 Mil.


Definition

Rockville Financial Inc's Net Change in Cash for the fiscal year 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
=19.319+-341.335+297.119+-4.61852778244E-14
=-24.90

Rockville Financial Inc'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
=0.416+-152.248+146.996+-1.95399252334E-14
=-4.84

Rockville Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -4.441 (Sep. 2014 ) + 1.967 (Dec. 2014 ) + 2.409 (Mar. 2015 ) + -4.836 (Jun. 2015 ) = $-4.90 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.

Rockville Financial Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 4.7410.9711.2911.4515.4613.3213.2032.2816.5819.32
Cash Flow from Investing -204.66-197.25-122.10-128.54-220.0915.04-86.95-204.70-180.24-341.34
Cash from Financing 163.63180.87113.71121.18193.92-24.69284.14-17.38181.36297.12
Others -0.000.000.00-0.00-0.00-0.000.000.000.00-0.00
Net Change in Cash -36.30-5.422.914.09-10.713.67210.39-189.8117.69-24.90

Rockville Financial Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -0.1514.58-28.0037.27-4.60-26.7820.251.363.680.42
Cash Flow from Investing -41.62-106.19-20.39-133.18-81.57-193.58-171.73-148.86-40.57-152.25
Cash from Financing 64.00117.4919.4486.6773.58277.14147.03149.4739.30147.00
Others -0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00
Net Change in Cash 22.2325.88-28.95-9.24-12.5956.78-4.441.972.41-4.84
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