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EchoStar Corp (NAS:SATS)
Net Change in Cash
$-61 Mil (TTM As of Sep. 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.

EchoStar Corp's net change in cash for the three months ended in Sep. 2014 was $52 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-61 Mil.


Definition

EchoStar Corp'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
=450.507+-570.289+18.326+3.961
=-97

EchoStar Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=290.46+-211.597+-23.552+-3.177
=52

EchoStar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -187.237 (Dec. 2013 ) + 67.888 (Mar. 2014 ) + 6.25 (Jun. 2014 ) + 52.134 (Sep. 2014 ) = $-61 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.

EchoStar Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 00-21-88113196404447505451
Cash Flow from Investing 002-501-565-114-239-1,888-347-570
Cash from Financing 0039600435-83-471,914-4418
Others 00-00-000-034
Net Change in Cash 002011-17-1118472118-97

EchoStar Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1061661555014319859201171290
Cash Flow from Investing -91-91-117-43-189-77-261-133-156-212
Cash from Financing -11-13-4-19-414-2-9-24
Others 1-130-14110-3
Net Change in Cash 461376-37121-18768652
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