Borneo Resource Investments (Borneo Resource Investments) Net Change in Cash : $0.09 Mil (TTM As of Mar. 2015)

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What is Borneo Resource Investments 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.

Borneo Resource Investments's Net Change in Cash for the three months ended in Mar. 2015 was $-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was $0.09 Mil.

Borneo Resource Investments Net Change in Cash Historical Data

The historical data trend for Borneo Resource Investments'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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Borneo Resource Investments Net Change in Cash Chart

Borneo Resource Investments Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

0.23

-0.23

0.01

0.11

Borneo Resource Investments Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Net Change in Cash	Get a 7-Day Free Trial									-0.01	-	0.22	-0.11	-0.02

Borneo Resource Investments Net Change in Cash Calculation

Borneo Resource Investments's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.272	+	-0.019	+	1.402	+	0
	=	0.11

Borneo Resource Investments's Net Change in Cash for the quarter that ended in Mar. 2015

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

= -0.436 + 0 + 0.416 + 0

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 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.

Borneo Resource Investments Net Change in Cash Related Terms
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Borneo Resource Investments (Borneo Resource Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Borneo Resource Investments Ltd (OTCPK:BRNE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

300 Lenora Street, No. 876, Seattle, WA, USA, 98121-2411

Website

http://www.borneore.com

Borneo Resource Investments Ltd is an exploration-stage company. It is an aggregator of proven EV metal and natural resource concession assets in the Republic of Indonesia. In addition, the company seeks and evaluates other compatible opportunities and will conduct mining operations upon regulatory approval.

Executives

Hon Wai Ku officer: Chief Financial Officer SUITE 815, 8TH FLOOR, OCEAN CENTRE, HARBOUR CITY, 5 CANTON ROAD, KOWLOON,, HONG KONG F4 0000

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