Petrotarg AB (OSTO:PETR PREF.PFD) Net Change in Cash : kr-0.53 Mil (TTM As of Sep. 2016)

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What is Petrotarg AB 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.

Petrotarg AB's Net Change in Cash for the three months ended in Sep. 2016 was kr-5.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was kr-0.53 Mil.

Petrotarg AB Net Change in Cash Historical Data

The historical data trend for Petrotarg AB'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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Petrotarg AB Net Change in Cash Chart

Petrotarg AB Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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-1.36

-3.88

0.91

-0.21

-1.35

Petrotarg AB Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Net Change in Cash	Get a 7-Day Free Trial															-0.24	1.13	2.78	1.01	-5.44

Petrotarg AB Net Change in Cash Calculation

Petrotarg AB's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.699	+	-3.755	+	0.47	+	0.233
	=	-1.35

Petrotarg AB's Net Change in Cash for the quarter that ended in Sep. 2016

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

= 1.552 + 0 + -7.022 + 0.026

= -5.44

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.53 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.

Petrotarg AB Net Change in Cash Related Terms
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Petrotarg AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrotarg AB (OSTO:PETR PREF.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Box 225, Borlänge, SWE, 781 23

Website

http://www.petrotarg.se

Petrotarg AB is engaged in exploration and exploitation of oil and natural gas deposits. The company's projects are in Arkansas, Louisiana and Texas of the United States.

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