Alphaland (PHS:ALPHA) Net Change in Cash : ₱1,366.0 Mil (TTM As of Mar. 2014)

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What is Alphaland 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.

Alphaland's Net Change in Cash for the three months ended in Mar. 2014 was ₱1,168.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was ₱1,366.0 Mil.

Alphaland Net Change in Cash Historical Data

The historical data trend for Alphaland'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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Alphaland Net Change in Cash Chart

Alphaland Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

-250.80

511.57

494.19

-530.13

Alphaland Quarterly Data
	Dec09	Sep10	Dec10	Mar11	Jun11	Dec11	Mar12	Jun12	Sep12	Dec12	Jun13	Sep13	Mar14
Net Change in Cash	Get a 7-Day Free Trial								-71.52	25.17	625.64	-428.09	1,168.42

Alphaland Net Change in Cash Calculation

Alphaland's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1455.913	+	-2095.329	+	3021.108	+	0
	=	-530.1

Alphaland's Net Change in Cash for the quarter that ended in Mar. 2014

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

= 1970.273 + 825.469 + -1627.324 + 0

= 1,168.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,366.0 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.

Alphaland Net Change in Cash Related Terms
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Alphaland (PHS:ALPHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alphaland Corp (PHS:ALPHA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.alphaland.com.ph

Alphaland Corporation together with its subsidiaries acquires and develops real estate properties. It operates and develops clubs, hotels, residential and leisure properties and office buildings.

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