African Minerals (FRA:OUV) Net Change in Cash : €-123.7 Mil (TTM As of Jun. 2014)

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What is African Minerals 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.

African Minerals's Net Change in Cash for the six months ended in Jun. 2014 was €-22.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was €-123.7 Mil.

African Minerals Net Change in Cash Historical Data

The historical data trend for African Minerals'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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African Minerals Net Change in Cash Chart

African Minerals Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Net Change in Cash

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35.98

223.56

-270.48

446.07

-174.84

African Minerals Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Net Change in Cash	Get a 7-Day Free Trial				915.04	-428.78	-76.03	-101.18	-22.52

African Minerals Net Change in Cash Calculation

African Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-144.686	+	-123.078	+	93.367	+	-0.438
	=	-174.8

African Minerals'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

= 77.133 + -35.696 + -63.958 + 0

= -22.5

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 €-123.7 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.

African Minerals Net Change in Cash Related Terms
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African Minerals (FRA:OUV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » African Minerals Ltd (FRA:OUV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Stratton House, 5 Stratton Street, London, GBR, W1J 8LA

Website

http://www.african-minerals.com

African Minerals Ltd is a mineral exploration and development company. It is engaged in the development, design, construction, and operation of iron ore deposit at Tonkolili, Sierra Leone, and its related rail and port infrastructure. In addition, it is also involved in the marketing and sale of the iron ore produced from this project.

African Minerals (FRA:OUV) Headlines

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