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EchoStar Corp (NAS:SATS)
Net Change in Cash
$-97 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-97 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=59.163+-261.053+14.025+0.628
=-187

EchoStar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 5.796 (Mar. 2013 ) + -37.276 (Jun. 2013 ) + 121.222 (Sep. 2013 ) + -187.237 (Dec. 2013 ) = $-97 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 00-36-88113196404447505451
Cash Flow from Investing 00-55-501-565-114-239-1,888-347-570
Cash from Financing 00105600435-83-471,914-4418
Others 0000-000-034
Net Change in Cash 001311-17-1118472118-97

EchoStar Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 124209791061661555014319859
Cash Flow from Investing 203-222-49-91-91-117-43-189-77-261
Cash from Financing -17-15-16-11-13-4-19-414
Others 0111-130-141
Net Change in Cash 311-2715461376-37121-187
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