Savanna Energy Services (TSX:SVY) Net Change in Cash : C$22.5 Mil (TTM As of Mar. 2017)

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What is Savanna Energy Services 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.

Savanna Energy Services's Net Change in Cash for the three months ended in Mar. 2017 was C$10.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was C$22.5 Mil.

Savanna Energy Services Net Change in Cash Historical Data

The historical data trend for Savanna Energy Services'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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Savanna Energy Services Net Change in Cash Chart

Savanna Energy Services Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Change in Cash

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2.95

-4.73

-4.75

-4.89

12.61

Savanna Energy Services Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Net Change in Cash	Get a 7-Day Free Trial															0.80	5.50	-3.81	10.12	10.70

Savanna Energy Services Net Change in Cash Calculation

Savanna Energy Services's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	11.183	+	-6.996	+	8.422	+	0
	=	12.6

Savanna Energy Services's Net Change in Cash for the quarter that ended in Mar. 2017

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

= -3.462 + -16.789 + 30.949 + 0

= 10.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was C$22.5 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.

Savanna Energy Services Net Change in Cash Related Terms
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Savanna Energy Services (TSX:SVY) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.savannaenergy.com

Savanna Energy Services Corp was incorporated under the Alberta Business Corporations Act on March 22, 2001. It is a drilling, well servicing and oilfield rentals company with operations in Canada, the United States and Australia. It provides a variety of services in the oil and natural gas industry. The corporate segment provides management and administrative services to all of the Company's subsidiaries and their respective operations. The services segment provides well servicing services and rental equipment to the oil and gas industry. The drilling segment provides contract drilling services to the oil and gas industry. The Company's overall business is conducted through two divisions: contract drilling and oilfield services. The Company's equipment fleet is among the newest and technically in the industry and its commitment to talent and technology has enabled the Company to build a presence within the oilfield services sector. It has also expanded its customer base to international markets, diversifying geographically into growing and emerging markets. The Company operates through a number of wholly-owned subsidiaries and several partnerships with Aboriginal communities that are partially owned by the Company.

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