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Valassis Communications Inc (NYSE:VCI)
Net Change in Cash
$-15 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.

Valassis Communications Inc's net change in cash for the three months ended in Sep. 2013 was $-14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-15 Mil.


Definition

Valassis Communications 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
=146.039+-39.586+-115.16+1.447
=-7

Valassis Communications 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
=22.402+-4.238+-32.523+0.699
=-14

Valassis Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 4.367 (Dec. 2012 ) + 2.493 (Mar. 2013 ) + -8.559 (Jun. 2013 ) + -13.66 (Sep. 2013 ) = $-15 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.

Valassis Communications Inc Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 123771165015796197463200146
Cash Flow from Investing -68-270-51-1,11712-19-34-20-40
Cash from Financing 53-71-135-131,031-108-177-314-324-115
Others 22-222120-11
Net Change in Cash 110-19-21-127313116-144-7

Valassis Communications Inc Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 73327714554135236022
Cash Flow from Investing -7-6-3-9-21-4-62-7-4
Cash from Financing -177-53-621-68-22-26-22-61-33
Others -0-1-1-1101-1-01
Net Change in Cash -111-28115-321542-9-14
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