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Santa Fe Petroleum Inc  (OTCPK:SFPI) Net Change in Cash: $-0.03 Mil (TTM As of Sep. 2013)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Santa Fe Petroleum Inc's net change in cash for the three months ended in Sep. 2013 was $0.01 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-0.03 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Santa Fe Petroleum Inc Annual Data

Dec10 Dec11 Dec12
Net Change in Cash 0.00 0.00 0.03

Santa Fe Petroleum Inc Quarterly Data

Dec10 Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.03 0.00 0.01

Calculation

Santa Fe Petroleum Inc'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+Others
=-0.249+-0.086+0.369+-2.77555756156E-17
=0.03

Santa Fe Petroleum Inc's Net Change in Cash for the quarter that ended in Sep. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.029+-0.326+0.36+2.68882138776E-17
=0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 0 (Dec. 2012 ) + -0.033 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0.005 (Sep. 2013 ) = $-0.03 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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