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CD International Enterprises Inc (OTCPK:CDII)
Net Change in Cash
$-3.1 Mil (TTM As of Jun. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CD International Enterprises Inc's net change in cash for the three months ended in Jun. 2013 was $0.5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2013 was $-3.1 Mil.


Definition

CD International Enterprises Inc's Net Change in Cash for the fiscal year that ended in Sep. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-7.624+-1.906+3.099+-2.694
=-9.1

CD International Enterprises Inc's Net Change in Cash for the quarter that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.904+0.018+-0.001+1.386
=0.5

CD International Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was -0.7 (Sep. 2012 ) + -0.005 (Dec. 2012 ) + -2.928 (Mar. 2013 ) + 0.499 (Jun. 2013 ) = $-3.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CD International Enterprises Inc Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Sep10Sep11Sep12
Cash Flow from Operations -0.7-0.6-0.5-0.1-0.8-11.710.9-11.9-6.8-7.6
Cash Flow from Investing 0.2-0.70.60.1-2.2-1.1-30.92.70.4-1.9
Cash from Financing -0.30.00.00.15.926.413.35.06.23.1
Others 0.0-0.00.0-0.00.12.41.81.42.7-2.7
Net Change in Cash -0.8-1.20.10.03.016.0-4.8-2.72.5-9.1

CD International Enterprises Inc Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
Cash Flow from Operations -3.41.8-0.9-7.66.6-2.9-3.6-0.4-3.7-0.9
Cash Flow from Investing 0.1-0.72.10.11.3-4.61.40.20.80.0
Cash from Financing 4.8-0.3-0.50.1-0.1-2.86.00.00.1-0.0
Others -0.10.11.61.1-1.01.6-4.40.1-0.11.4
Net Change in Cash 1.40.82.3-6.56.7-8.7-0.7-0.0-2.90.5
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