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PSS World Medical, Inc. (NAS:PSSI)
Net Change in Cash
$134 Mil (TTM As of Sep. 2012)

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.

PSS World Medical, Inc.'s net change in cash for the six months ended in Sep. 2012 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2012 was $134 Mil.


Definition

PSS World Medical, Inc.'s Net Change in Cash for the fiscal year that ended in Mar. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=128.284+-89.212+94.732+2.84217094304E-14
=134

PSS World Medical, Inc.'s Net Change in Cash for the quarter 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
=25.612+-9.799+-0.876+0
=15

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PSS World Medical, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was $134 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.

PSS World Medical, Inc. Annual Data

Mar03Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12
Cash Flow from Operations 44223668647090102116128
Cash Flow from Investing -7-43-63-56-21-56-9-31-88-89
Cash from Financing -7261-14-5-19-39-20-101-5295
Others -0-000000000
Net Change in Cash -3440-41623-2661-29-23134

PSS World Medical, Inc. Semi-Annual Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Cash Flow from Operations 2712364235238622326
Cash Flow from Investing -8-10-19-51-5-16-36-32-71-10
Cash from Financing -13-38-31-37625100-7-1
Others 0-0000-00-000
Net Change in Cash 6-3614-8-713-2131-5615
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