Pnoc Exploration PNOC (PHS:PECB) Net Change in Cash : ₱-1,263 Mil (TTM As of Mar. 2013)

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What is Pnoc Exploration PNOC 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.

Pnoc Exploration PNOC's Net Change in Cash for the three months ended in Mar. 2013 was ₱-348 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 was ₱-1,263 Mil.

Pnoc Exploration PNOC Net Change in Cash Historical Data

The historical data trend for Pnoc Exploration PNOC'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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Pnoc Exploration PNOC Net Change in Cash Chart

Pnoc Exploration PNOC Annual Data

Trend

Dec10

Dec11

Dec12

Net Change in Cash

-1,123.49

-5,820.27

-2,438.70

Pnoc Exploration PNOC Quarterly Data
	Mar10	Jun10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Net Change in Cash	Get a 7-Day Free Trial							-3,454.21	-314.58	-272.60	-327.99	-347.62

Pnoc Exploration PNOC Net Change in Cash Calculation

Pnoc Exploration PNOC's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0	+	-937.192	+	-1501.503	+	0
	=	-2,439

Pnoc Exploration PNOC's Net Change in Cash for the quarter that ended in Mar. 2013

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

= 0 + -347.617 + 0 + 0

= -348

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,263 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.

Pnoc Exploration PNOC Net Change in Cash Related Terms
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Pnoc Exploration PNOC (PHS:PECB) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pnoc Exploration Corp PNOC (PHS:PECB) » Definitions » Net Change in Cash

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