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Metro Pacific Tollways (PHS:TOL) Net Change in Cash : ₱195.77 Mil (TTM As of Mar. 2012)


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What is Metro Pacific Tollways 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.

Metro Pacific Tollways's Net Change in Cash for the three months ended in Mar. 2012 was ₱830.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2012 was ₱195.77 Mil.

Metro Pacific Tollways Net Change in Cash Historical Data

The historical data trend for Metro Pacific Tollways'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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Metro Pacific Tollways Net Change in Cash Chart

Metro Pacific Tollways Annual Data
Trend Dec10 Dec11
Net Change in Cash
354.86 -220.72

Metro Pacific Tollways Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12
Net Change in Cash Get a 7-Day Free Trial 414.30 542.31 2.05 -1,179.38 830.79

Metro Pacific Tollways Net Change in Cash Calculation

Metro Pacific Tollways's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3423.512+14.095+-3658.328+0
=-220.72

Metro Pacific Tollways's Net Change in Cash for the quarter that ended in Mar. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=971.611+62.414+-203.234+0
=830.79

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱195.77 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.

Metro Pacific Tollways Net Change in Cash Related Terms

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Metro Pacific Tollways (PHS:TOL) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metro Pacific Tollways Corporation (PHS:TOL) » Definitions » Net Change in Cash
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