Direct Nickel (ASX:DIR) Net Change in Cash : A$-0.53 Mil (TTM As of Dec. 2014)

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What is Direct Nickel 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.

Direct Nickel's Net Change in Cash for the six months ended in Dec. 2014 was A$0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was A$-0.53 Mil.

Direct Nickel Net Change in Cash Historical Data

The historical data trend for Direct Nickel'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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Direct Nickel Net Change in Cash Chart

Direct Nickel Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Net Change in Cash

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0.03

2.29

-2.84

Direct Nickel Semi-Annual Data
	Jun04	Dec04	Jun05	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Net Change in Cash	Get a 7-Day Free Trial															2.89	-0.60	-2.04	-0.71	0.17

Direct Nickel Net Change in Cash Calculation

Direct Nickel's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.976	+	-0.087	+	1.227	+	0
	=	-2.84

Direct Nickel's Net Change in Cash for the quarter that ended in Dec. 2014

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.174 + 0 + 0 + 0

= 0.17

Net Change in Cash 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$-0.53 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.

Direct Nickel Net Change in Cash Related Terms
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Direct Nickel (ASX:DIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Direct Nickel Ltd (ASX:DIR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.directnickel.com

Direct Nickel Ltd is incorporated and domiciled in Australia. The Company is engaged in the research and development of nickel processing technology within the Oceania region. The Company has operations in Sydney and Perth. It also operates in Indonesia through its subsidiary, PT Direct Nickel with offices in Jakarta and has a 50% interest in a laterite deposit in Papua New Guinea.

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