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Village Super Market Inc (NAS:VLGEA)
Net Change in Cash
$-32 Mil (TTM As of Jul. 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.

Village Super Market Inc's net change in cash for the three months ended in Jul. 2014 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $-32 Mil.


Definition

Village Super Market Inc's Net Change in Cash for the fiscal year that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52.447+-68.499+-16.167+-7.1054273576E-15
=-32

Village Super Market Inc's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16.602+-9.288+-3.356+0
=4

Village Super Market Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -22.111 (Oct. 2013 ) + 16.283 (Jan. 2014 ) + -30.349 (Apr. 2014 ) + 3.958 (Jul. 2014 ) = $-32 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.

Village Super Market Inc Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Operations 29363645483564435152
Cash Flow from Investing 5-14-45-30-28-6-21-22-21-68
Cash from Financing -8-10-10-21-13-15-21-9-23-16
Others 000000-00-0-0
Net Change in Cash 2612-19-671422126-32

Village Super Market Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 318823416-233517
Cash Flow from Investing -7-4-6-3-5-8-17-13-29-9
Cash from Financing -3-2-3-15-3-2-3-4-6-3
Others 0000000000
Net Change in Cash -812-15-36-2216-304
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