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SFPI (Santa Fe Petroleum) Change In Working Capital : $-0.24 Mil (TTM As of Sep. 2013)


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What is Santa Fe Petroleum Change In Working Capital?

Santa Fe Petroleum's change in working capital for the quarter that ended in Sep. 2013 was $0.09 Mil.

Santa Fe Petroleum's change in working capital for the fiscal year that ended in Dec. 2012 was $0.38 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Santa Fe Petroleum Change In Working Capital Historical Data

The historical data trend for Santa Fe Petroleum's Change In Working Capital 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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Santa Fe Petroleum Change In Working Capital Chart

Santa Fe Petroleum Annual Data
Trend Dec10 Dec11 Dec12
Change In Working Capital
- 0.02 0.38

Santa Fe Petroleum Quarterly Data
Dec10 Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.62 -0.52 0.09 0.11 0.09

Santa Fe Petroleum Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.


Santa Fe Petroleum Change In Working Capital Related Terms

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Santa Fe Petroleum Business Description

Traded in Other Exchanges
N/A
Address
1333 West McDermott Drive, Suite 200, Allen, TX, USA, 75013
Santa Fe Petroleum Inc is a United States based development stage oil and gas company. It produces, develops and explores oil and natural gas.
Executives
Bruce Arthur Hall director, officer: CEO, CFO 836 BLUE JAY LANE, COPPELL TX 75019

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