Annie′s (FRA:ANX) Net Change in Cash : €0.0 Mil (TTM As of Jun. 2014)

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What is Annie′s 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.

Annie′s's Net Change in Cash for the three months ended in Jun. 2014 was €-11.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was €0.0 Mil.

Annie′s Net Change in Cash Historical Data

The historical data trend for Annie′s'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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Annie′s Net Change in Cash Chart

Annie′s Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Net Change in Cash

3.58

-0.87

-5.13

3.37

8.95

Annie′s Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Net Change in Cash	Get a 7-Day Free Trial								-2.55	7.13	-5.92	10.36	-11.53

Annie′s Net Change in Cash Calculation

Annie′s's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	12.469	+	-1.4	+	-2.119	+	0
	=	9.0

Annie′s's Net Change in Cash for the quarter that ended in Jun. 2014

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

= -6.079 + -6.226 + 0.776 + 0

= -11.5

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

Annie′s Net Change in Cash Related Terms
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Annie′s (FRA:ANX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Annie′s Inc (FRA:ANX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.annies.com

Annie's Inc is engaged in the production, marketing, and distribution of natural and organic food products. Its product line comprise of meals, snacks, dressings, condiments, and other products.

Annie′s (FRA:ANX) Headlines

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