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Cimarex Energy Co (NYSE:XEC)
Net Change in Cash
$-14 Mil (TTM As of Mar. 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.

Cimarex Energy Co's net change in cash for the three months ended in Mar. 2014 was $-0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-14 Mil.


Definition

Cimarex Energy Co'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
=1324.348+-1531.037+141.682+5.68434188608E-14
=-65

Cimarex Energy Co's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=348.024+-439.79+91.765+3.3196535798E-14
=-0

Cimarex Energy Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -14 (Jun. 2013 ) + -0.001 (Sep. 2013 ) + 0 (Dec. 2013 ) + -0.001 (Mar. 2014 ) = $-14 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.

Cimarex Energy Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3567058789951,3676751,1301,2921,1931,324
Cash Flow from Investing -293-497-1,010-875-1,597-444-978-1,429-1,415-1,531
Cash from Financing 13-26175-1107-230-4125289142
Others 0-000000-000
Net Change in Cash 75-54-57118-1221112-11267-65

Cimarex Energy Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 321252323261357247323371384348
Cash Flow from Investing -423-410-373-429-203-409-347-375-400-440
Cash from Financing 4716014376-891111041692
Others 0-0-000-0-00-00
Net Change in Cash -55293-9264-51-14-00-0
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