CoSine Communications (CoSine Communications) Change In Working Capital : $0.07 Mil (TTM As of Dec. 2009)

View and export this data going back to . Start your Free Trial

What is CoSine Communications Change In Working Capital?

CoSine Communications's change in working capital for the quarter that ended in Dec. 2009 was $0.07 Mil.

CoSine Communications's change in working capital for the fiscal year that ended in Dec. 2009 was $0.07 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CoSine Communications Change In Working Capital Historical Data

The historical data trend for CoSine Communications's Change In Working Capital 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.

* Premium members only.

CoSine Communications Change In Working Capital Chart

CoSine Communications Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Change In Working Capital

Get a 7-Day Free Trial

-0.80

-0.28

-0.19

-0.06

0.07

CoSine Communications Semi-Annual Data
	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09
Change In Working Capital	Get a 7-Day Free Trial							-0.80	-0.28	-0.19	-0.06	0.07

CoSine Communications Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2009 was $0.07 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

CoSine Communications Change In Working Capital Related Terms

Thank you for viewing the detailed overview of CoSine Communications's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

CoSine Communications (CoSine Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoSine Communications Inc (OTCPK:COSN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cosinecom.com

Cosine Communications develops and markets switches and software used telecom service providers to manage their data communication networks. Carriers use CoSine's switches to incorporate virtual private networks, firewalls, virtual routing, secure broadband connections, and similar services into their service offerings. CoSine's software helps to manage the functions of the equipment.

Executives

Jack L Howard	director	182 FARMERS LANE, STE 101, SANTA ROSA CA 95405
Charles J Abbe	director	2445 WESTSIDE ROAD HEALDSBURG CA 95448
Steel Partners Holdings L.p.	10 percent owner	590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Warren G Lichtenstein	10 percent owner	C/O STEEL PARTNERS II L P, 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Steel Partners Llc	10 percent owner	590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Steel Partners Ii Lp	10 percent owner	590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Steel Partners Llc	10 percent owner	590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Handy & Harman Ltd.	10 percent owner	590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Whx Cs Corp.	10 percent owner	555 THEODORE FREMD AVENUE, NEW YORK NY 10580
Emh Howard Llc	other: See Explanation of Responses	590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Steel Partners Ii Master Fund L.p.	10 percent owner	C/O MORGAN STANLEY FND SVCS LTD (CAYMAN), CRICKET SQ 2ND FL HUTCHINS DR PO BX 2681, GRAND CAYMAN E9 KY1-1111
George Weaver Haywood	other: 10% Owner prior to 10/26/05	CARE OF CRONIN AND VRIS, LLP, 380 MADISON AVENUE, NEW YORK NY 10017
R David Spreng	director	3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402

CoSine Communications (CoSine Communications) Headlines

From GuruFocus

CoSine Communications Inc (COSN) Q3 10Q update

By guruek Greenbackd • 11-09-2009

Hey kid, here's a hundred bucks. CoSine Communications (COSN)

By FrogsKiss Frogs Kiss • 01-11-2011