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Santa Fe Petroleum Inc (OTCPK:SFPI)
Net Change in Cash
$-0.19 Mil (TTM As of Sep. 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.

Santa Fe Petroleum Inc's net change in cash for the three months ended in Sep. 2013 was $0.01 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-0.19 Mil.


Definition

Santa Fe Petroleum Inc's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.249+-0.086+0.369+-2.77555756156E-17
=0.03

Santa Fe Petroleum Inc's Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.029+-0.326+0.36+2.68882138776E-17
=0.01

Santa Fe Petroleum Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was -0.157 (Dec. 2012 ) + -0.033 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0.005 (Sep. 2013 ) = $-0.19 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.

Santa Fe Petroleum Inc Annual Data

Dec10Dec11Dec12
Cash Flow from Operations 0.000.000.000.000.000.000.00-0.01-0.01-0.25
Cash Flow from Investing 0.000.000.000.000.000.000.000.000.00-0.09
Cash from Financing 0.000.000.000.000.000.000.000.010.010.37
Others 0.000.000.000.000.000.000.000.00-0.000.00
Net Change in Cash 0.000.000.000.000.000.000.000.000.000.03

Santa Fe Petroleum Inc Quarterly Data

Mar11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations -0.010.00-0.01-0.030.03-0.14-0.11-0.04-0.04-0.03
Cash Flow from Investing 0.000.000.000.000.00-0.01-0.08-0.05-0.00-0.33
Cash from Financing 0.010.000.010.03-0.030.340.030.060.040.36
Others 0.000.000.000.000.00-0.000.000.000.000.00
Net Change in Cash 0.000.000.000.000.000.19-0.16-0.030.000.01
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