Molino CanuelasCIFIA (Molino CanuelasCIFIA) Net Change in Cash : $-14.22 Mil (TTM As of Aug. 2017)

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What is Molino CanuelasCIFIA 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.

Molino CanuelasCIFIA's Net Change in Cash for the three months ended in Aug. 2017 was $13.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 was $-14.22 Mil.

Molino CanuelasCIFIA Net Change in Cash Historical Data

The historical data trend for Molino CanuelasCIFIA'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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Molino CanuelasCIFIA Net Change in Cash Chart

Molino CanuelasCIFIA Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Net Change in Cash

24.68

-18.31

176.44

Molino CanuelasCIFIA Quarterly Data
	Nov14	Nov15	May16	Aug16	Nov16	May17	Aug17
Net Change in Cash	Get a 7-Day Free Trial			-	-	-	-27.34	13.12

Molino CanuelasCIFIA Net Change in Cash Calculation

Molino CanuelasCIFIA's Net Change in Cash for the fiscal year that ended in Nov. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	167.654	+	-130.358	+	139.143	+	0
	=	176.44

Molino CanuelasCIFIA's Net Change in Cash for the quarter that ended in Aug. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.703 + -5.358 + 15.778 + 0

= 13.12

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.22 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.

Molino CanuelasCIFIA Net Change in Cash Related Terms
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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

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