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CanAm Coal (FRA:RHE) Net Change in Cash : €-0.47 Mil (TTM As of Sep. 2014)


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What is CanAm Coal 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.

CanAm Coal's Net Change in Cash for the three months ended in Sep. 2014 was €0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was €-0.47 Mil.

CanAm Coal Net Change in Cash Historical Data

The historical data trend for CanAm Coal'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.

* Premium members only.

CanAm Coal Net Change in Cash Chart

CanAm Coal Annual Data
Trend Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.09 0.86 -0.82 -1.35

CanAm Coal Quarterly Data
Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Net Change in Cash 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 Premium Member Only -0.15 -0.44 -0.06 0.01 0.01

CanAm Coal Net Change in Cash Calculation

CanAm Coal'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+Effect of Exchange Rate Changes
=6.873+-3.005+-4.791+-0.429
=-1.35

CanAm Coal's Net Change in Cash for the quarter that ended in Sep. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.135+0.276+-1.313+0.915
=0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.47 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.

CanAm Coal Net Change in Cash Related Terms

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CanAm Coal (FRA:RHE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CanAm Coal Corp (FRA:RHE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1201-5th Street S W, Suite 202, Calgary, AB, CAN, T2R 0Y6
Website
http://www.canamcoal.com
CanAm Coal Corp acquires, explores and develops coal resources and resource related technologies. It owns and operates coal mines in Alabama. It also evaluates on an ongoing basis other coal and related opportunities.