GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trafford Resources Ltd (ASX:TRF) » Definitions » Cash Flow from Financing

Trafford Resources (ASX:TRF) Cash Flow from Financing : A$0.34 Mil (TTM As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is Trafford Resources Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2014, Trafford Resources received A$0.15 Mil more from issuing new shares than it paid to buy back shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It spent A$0.00 Mil on other financial activities. In all, Trafford Resources earned A$0.14 Mil on financial activities for the six months ended in Dec. 2014.


Trafford Resources Cash Flow from Financing Historical Data

The historical data trend for Trafford Resources's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trafford Resources Cash Flow from Financing Chart

Trafford Resources Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 7.53 13.82 0.07 4.79 0.91

Trafford Resources Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.72 3.07 0.71 0.20 0.14

Trafford Resources Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Trafford Resources's Cash from Financing for the fiscal year that ended in Jun. 2014 is calculated as:

Trafford Resources's Cash from Financing for the quarter that ended in Dec. 2014 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trafford Resources  (ASX:TRF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Trafford Resources's issuance of stock for the six months ended in Dec. 2014 was A$0.15 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Trafford Resources's repurchase of stock for the six months ended in Dec. 2014 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Trafford Resources's net issuance of debt for the six months ended in Dec. 2014 was A$0.00 Mil. Trafford Resources received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Trafford Resources's net issuance of preferred for the six months ended in Dec. 2014 was A$0.00 Mil. Trafford Resources paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Trafford Resources's cash flow for dividends for the six months ended in Dec. 2014 was A$0.00 Mil. Trafford Resources received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Trafford Resources's other financing for the six months ended in Dec. 2014 was A$-0.00 Mil. Trafford Resources spent A$0.00 Mil on other financial activities.


Trafford Resources Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Trafford Resources's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Trafford Resources (ASX:TRF) Business Description

Traded in Other Exchanges
N/A
Address
Trafford Resources Limited is a mineral exploration company with projects in South and Western Australia. Company also has a 0.5053 interest in IronClad Mining Ltd (IronClad).

Trafford Resources (ASX:TRF) Headlines

No Headlines