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Carabella Resources (ASX:CLR) Net Change in Cash : A$-14.78 Mil (TTM As of Jun. 2013)


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What is Carabella Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carabella Resources's Net Change in Cash for the six months ended in Jun. 2013 was A$-5.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was A$-14.78 Mil.

Carabella Resources Net Change in Cash Historical Data

The historical data trend for Carabella Resources's Net Change in Cash 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.

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Carabella Resources Net Change in Cash Chart

Carabella Resources Annual Data
Trend Jun10 Jun11 Jun12 Jun13
Net Change in Cash
- 27.92 -3.29 -14.78

Carabella Resources Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13
Net Change in Cash Get a 7-Day Free Trial 18.95 7.55 -10.84 -9.52 -5.26

Carabella Resources Net Change in Cash Calculation

Carabella Resources's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.266+-11.515+0+0
=-14.78

Carabella Resources's Net Change in Cash for the quarter that ended in Jun. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.3+-3.957+0+0
=-5.26

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.78 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.

Carabella Resources Net Change in Cash Related Terms

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Carabella Resources (ASX:CLR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Carabella Resources Ltd. (ASX:CLR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Website
http://www.carabellaresources.com.au
Carabella Resources Ltd is a coal exploration and development company.