Central Natural Resources (Central Natural Resources) Net Change in Cash : $-0.65 Mil (TTM As of Jun. 2004)

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What is Central Natural Resources 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.

Central Natural Resources's Net Change in Cash for the three months ended in Jun. 2004 was $-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2004 was $-0.65 Mil.

Central Natural Resources Net Change in Cash Historical Data

The historical data trend for Central Natural Resources'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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Central Natural Resources Net Change in Cash Chart

Central Natural Resources Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Net Change in Cash

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0.29

-0.15

-0.46

0.67

-1.33

Central Natural Resources Quarterly Data
	Dec98	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04
Net Change in Cash	Get a 7-Day Free Trial															0.10	-0.25	-0.10	-0.12	-0.18

Central Natural Resources Net Change in Cash Calculation

Central Natural Resources's Net Change in Cash for the fiscal year that ended in Dec. 2003 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.332	+	-1.37	+	-0.289	+	0
	=	-1.33

Central Natural Resources's Net Change in Cash for the quarter that ended in Jun. 2004

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

= 0.04 + -0.175 + -0.049 + 0

= -0.18

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.65 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.

Central Natural Resources Net Change in Cash Related Terms
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Central Natural Resources (Central Natural Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Central Natural Resources Inc (OTCPK:CTNR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

911 Main Street, Suite 1710, Kansas City, MO, USA, 64105

Website

http://www.centralholdings.com

Central Natural Resources Inc is an independent energy company. It invests in and develops natural resources including natural gas, oil, coal and coalbed methane. Central's operations concentrate on domestic, on-shore properties, with producing properties located in Texas, Louisiana and the Arkoma Basin.

Executives

James R Ukropina director

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