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Titanium Metals Corporation (NYSE:TIE)
Net Change in Cash
$-236 Mil (TTM As of Sep. 2012)

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.

Titanium Metals Corporation's net change in cash for the six months ended in Sep. 2012 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2012 was $-236 Mil.


Definition

Titanium Metals Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-42+-67.8+-126.1+-0.2
=-236

Titanium Metals Corporation's Net Change in Cash for the quarter that ended in Sep. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.6+-7.6+-2.2+-0.8
=-1

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Titanium Metals Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was $-236 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.

Titanium Metals Corporation Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Cash Flow from Operations -1466-227379192198207121-42
Cash Flow from Investing -7-15-45-61-27-108-143-641-68
Cash from Financing 4-2239-0-42-25-98-20-6-126
Others -1-00-12100-2-0
Net Change in Cash -1829-28101261-43122114-236

Titanium Metals Corporation Semi-Annual Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Cash Flow from Operations 282615-6-2012-28-34-4410
Cash Flow from Investing -46647-197883659-32-8
Cash from Financing -5-000-58-49-191648-2
Others 0-0-220-3011-1
Net Change in Cash -233261-20011-5-42-8-28-1
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