SAGE FUND LP Cash Flow Breakdown

Cash flow breakdown shows where SAGE FUND LP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2013-12-31: from running the business, $7.90M came in.
Fiscal year ended 2013-12-31: from financing, $11.81M went out.
Fiscal year ended 2013-12-31: change in cash, $3.91M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	Not split out	Change in cash
2013-12-31	$7.90M	-$11.81M*	-$3.91M
2012-12-31	$14.42M	-$16.55M*	-$2.13M
2011-12-31	-$59.16M	-$1.70M*	-$60.86M
2010-12-31	$13.10M	-$1.57M*	$11.53M

Each quarter (3 month)

Quarter end	Running the business	Not split out	Change in cash
2014-06-30	-$26.08K*	-$6.29M*	-$6.32M*
2014-03-31	$8.87M	-$9.51M*	-$641.06K
2013-12-31	$950.75K*	-$3.49M*	-$2.54M*
2013-09-30	$1.67M*	-$2.01M*	-$339.53K*
2013-06-30	$2.04M*	-$2.83M*	-$794.70K*
2013-03-31	$3.24M	-$3.47M*	-$236.36K
2012-12-31	$1.30M*	-$4.15M*	-$2.85M*
2012-09-30	$5.47M*	-$2.17M*	$3.30M*
2012-06-30	$3.24M*	-$5.03M*	-$1.79M*
2012-03-31	$4.41M	-$5.21M*	-$796.68K
2011-12-31	-$1.01M*	-$2.98M*	-$3.99M*
2011-09-30	-$970.99K*	-$2.31M*	-$3.28M*
2011-06-30	-$49.31M*		-$48.89M*
2011-03-31	-$7.87M	$3.17M*	-$4.70M
2010-12-31	$2.45M*		$2.30M*