Discovery Metals (ASX:DML) Net Change in Cash : A$-18.5 Mil (TTM As of Jun. 2014)

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What is Discovery Metals 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.

Discovery Metals's Net Change in Cash for the six months ended in Jun. 2014 was A$-18.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was A$-18.5 Mil.

Discovery Metals Net Change in Cash Historical Data

The historical data trend for Discovery Metals'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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Discovery Metals Net Change in Cash Chart

Discovery Metals Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Net Change in Cash

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28.26

42.11

-28.24

-42.27

-18.54

Discovery Metals Semi-Annual Data
	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14
Net Change in Cash	Get a 7-Day Free Trial						28.26	42.11	-28.24	-42.27	-18.54

Discovery Metals Net Change in Cash Calculation

Discovery Metals'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
	=	-8.125	+	-17.624	+	7.206	+	0
	=	-18.5

Discovery Metals's Net Change in Cash for the quarter that ended in Jun. 2014

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

= -8.125 + -17.624 + 7.206 + 0

= -18.5

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was A$-18.5 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.

Discovery Metals Net Change in Cash Related Terms
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Discovery Metals (ASX:DML) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

Website

http://www.discoverymetals.com

Discovery Metals Limited (DML) is incorporated in Australia. It is engaged in nickel and copper exploration company. The company focuses on the exploration and development on its two major projects in Botswana being the Maun Copper Project and the Dikoloti Nickel Project.

Discovery Metals (ASX:DML) Headlines

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