Continental Coal (ASX:CCC) Net Change in Cash: A$-0.58 Mil (TTM As of Jun. 2014)

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What is Continental Coal Net Change in Cash?

Continental Coal ASX:CCC Net Change in Cash is A$-0.58 Mil as of Jun. 2014. The stock has 4 warning signs investors should review.

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.

Continental Coal's Net Change in Cash for the six months ended in Jun. 2014 was A$-0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was A$-0.58 Mil.

Continental Coal Net Change in Cash Historical Data

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The historical data trend for Continental 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.

Continental Coal Net Change in Cash Chart

Continental Coal Annual Data
Trend Jun11 Jun12 Jun13 Jun14
Net Change in Cash
12.01 2.55 -11.08 -0.58

Continental Coal Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Net Change in Cash Get a 7-Day Free Trial 0.49 -13.37 2.28 -0.45 -0.14

Continental Coal Net Change in Cash Calculation

Continental Coal's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.762+-5.554+3.546+-0.336
=-0.58

Continental Coal's Net Change in Cash for the quarter that ended in Jun. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.118+-2.354+4.599+-0.262
=-0.14

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.58 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of A$-0.58 Mil mean?
Continental Coal (ASX:CCC) has a Net Change in Cash of A$-0.58 Mil as of Jun. 2014. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Continental Coal and its competitors.
Is Continental Coal's Net Change in Cash too high?
Continental Coal's current Net Change in Cash is A$-0.58 Mil.
How does Continental Coal's Net Change in Cash compare to competitors?
Continental Coal's Net Change in Cash of A$-0.58 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Steel company?
A good Net Change in Cash depends on the Steel industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Continental Coal and its competitors. Continental Coal's current Net Change in Cash is A$-0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental Coal stock overvalued right now?
Continental Coal (ASX:CCC) has a current Net Change in Cash of A$-0.58 Mil. The current Net Change in Cash is A$-0.58 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Continental Coal (ASX:CCC), the current Net Change in Cash is A$-0.58 Mil as of Jun. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Continental Coal Business Description

Address 9th Floor, Fredman Towers, 13 Fredman Drive, Sandton, ZAF, 2196
Continental Coal Ltd is a coal exploration and development company. It is engaged in producing, development and exploration of coal in its projects located in South Africa's coal fields. Its three main operating mines are Vlakvarkfontein, Ferreira and Penumbra mine. Its development projects include De Wittekrans development project; and exploration projects, such as Vaalbank, Leiden and Knapdaar in South Africa, as well as Kweneng and Serowe exploration projects in Botswana.