Uranium Focused Energy Fund (Uranium Focused Energy Fund) Change In Working Capital : $-2.15 Mil (TTM As of Dec. 2012)

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What is Uranium Focused Energy Fund Change In Working Capital?

Uranium Focused Energy Fund's change in working capital for the quarter that ended in Dec. 2012 was $0.02 Mil.

Uranium Focused Energy Fund's change in working capital for the fiscal year that ended in Dec. 2012 was $-2.23 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).

Uranium Focused Energy Fund Change In Working Capital Historical Data

The historical data trend for Uranium Focused Energy Fund'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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Uranium Focused Energy Fund Change In Working Capital Chart

Uranium Focused Energy Fund Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Change In Working Capital

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0.15

-0.18

0.06

1.85

-2.23

Uranium Focused Energy Fund Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Change In Working Capital	Get a 7-Day Free Trial							0.23	-0.24	2.08	-2.17	0.02

Uranium Focused Energy Fund Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.15 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 Ended	January 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.

Uranium Focused Energy Fund Change In Working Capital Related Terms

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Uranium Focused Energy Fund (Uranium Focused Energy Fund) Business Description

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Address

Website

http://www.middlefield.com

Uranium Focused Energy Fund is a closed-end investment trust established under the laws of the Province of Alberta. Middlefield Limited is the trustee and manager of the Fund. Middlefield Capital Corporation, a company under common control with the Manager, is the advisor to the Fund. The Fund invests in securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers that operate in or have exposure to the energy sector. The investment objectives of the Fund are to achieve capital appreciation of the Portfolio over the life of the Fund and pay quarterly distributions to Unitholders.

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