Switch to:
Globecomm Systems, Inc. (NAS:GCOM)
Net Change in Cash
$21.0 Mil (TTM As of Sep. 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.

Globecomm Systems, Inc.'s net change in cash for the three months ended in Sep. 2013 was $3.7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $21.0 Mil.


Definition

Globecomm Systems, Inc.'s Net Change in Cash for the fiscal year 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
=35.895+-16.467+-4.234+-0.104
=15.1

Globecomm Systems, Inc.'s Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.617+-5.883+-0.055+0.021
=3.7

Globecomm Systems, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 3.542 (Dec. 2012 ) + -2.137 (Mar. 2013 ) + 15.872 (Jun. 2013 ) + 3.7 (Sep. 2013 ) = $21.0 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.

Globecomm Systems, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 1.6-4.4-1.114.49.29.013.616.548.235.9
Cash Flow from Investing -1.9-0.6-2.5-36.9-5.0-16.7-28.0-28.5-19.3-16.5
Cash from Financing 6.42.32.523.621.60.313.416.9-4.7-4.2
Others 0.10.0-0.00.00.00.0-0.20.20.0-0.1
Net Change in Cash 6.2-2.6-1.11.025.8-7.4-1.25.124.215.1

Globecomm Systems, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 12.55.88.818.415.26.78.02.219.19.6
Cash Flow from Investing -21.3-6.2-3.4-4.5-5.2-7.5-3.1-3.5-2.4-5.9
Cash from Financing 17.3-1.2-1.3-0.8-1.5-1.4-1.3-0.8-0.7-0.1
Others -0.0-0.20.1-0.10.30.0-0.0-0.1-0.00.0
Net Change in Cash 8.4-1.84.213.08.8-2.23.5-2.115.93.7
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide