Alliance Oil Company (OSTO:AOIL SDB P.PFD) Net Change in Cash : kr-112.60 Mil (TTM As of Sep. 2013)

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What is Alliance Oil Company 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.

Alliance Oil Company's Net Change in Cash for the three months ended in Sep. 2013 was kr-807.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was kr-112.60 Mil.

Alliance Oil Company Net Change in Cash Historical Data

The historical data trend for Alliance Oil Company'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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Alliance Oil Company Net Change in Cash Chart

Alliance Oil Company Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

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-81.73

420.57

-1,365.34

154.49

1,419.59

Alliance Oil Company Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Net Change in Cash	Get a 7-Day Free Trial											1,260.25	579.32	-1,481.47	1,597.26	-807.70

Alliance Oil Company Net Change in Cash Calculation

Alliance Oil Company's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3757.534	+	-6347.903	+	4009.957	+	0
	=	1,419.59

Alliance Oil Company's Net Change in Cash for the quarter that ended in Sep. 2013

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

= 116.962 + -1530.819 + 606.155 + 0

= -807.70

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-112.60 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.

Alliance Oil Company Net Change in Cash Related Terms
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Alliance Oil Company (OSTO:AOIL SDB P.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Alliance Oil Company Ltd. (OSTO:AOIL SDB P.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.allianceoilco.com

Alliance Oil Company Ltd. has oil & gas operations in Russia & Kazakhstan. The Company's work is classified into two segments, namely, upstream & downstream. Its business activities include refining, marketing and s ales and transport & logistics.

Alliance Oil Company (OSTO:AOIL SDB P.PFD) Headlines

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