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Q EP Co Inc (OTCPK:QEPC)
Net Change in Cash
$-0.5 Mil (TTM As of Feb. 2011)

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.

Q EP Co Inc's net change in cash for the three months ended in Feb. 2011 was $-0.4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2011 was $-0.5 Mil.


Definition

Q EP Co Inc's Net Change in Cash for the fiscal year that ended in Feb. 2011 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.545+-2.814+-7.165+0.025
=-0.4

Q EP Co Inc's Net Change in Cash for the quarter that ended in Feb. 2011 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.545+-2.814+-7.165+0.025
=-0.4

Q EP Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2011 was -0.094 (Nov. 2008 ) + -0.201 (Feb. 2009 ) + 0.161 (Feb. 2010 ) + -0.409 (Feb. 2011 ) = $-0.5 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.

Q EP Co Inc Annual Data

Feb02Feb03Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11
Cash Flow from Operations 2.6-1.08.26.71.84.97.2-0.515.39.5
Cash Flow from Investing -0.6-1.8-5.9-5.9-4.7-0.71.1-0.5-6.8-2.8
Cash from Financing -1.62.9-1.80.71.7-4.1-8.30.9-8.4-7.2
Others -0.4-0.30.2-0.60.2-0.10.1-0.20.10.0
Net Change in Cash 0.0-0.10.70.9-1.0-0.00.1-0.30.2-0.4

Q EP Co Inc Quarterly Data

May07Aug07Nov07Feb08May08Aug08Nov08Feb09Feb10Feb11
Cash Flow from Operations 4.8-2.40.74.2-1.8-7.72.86.115.39.5
Cash Flow from Investing 0.00.40.6-0.00.2-0.2-0.5-0.0-6.8-2.8
Cash from Financing -4.51.9-1.1-4.61.97.6-2.4-6.3-8.4-7.2
Others 0.0-0.00.10.0-0.0-0.0-0.1-0.00.10.0
Net Change in Cash 0.3-0.10.3-0.40.3-0.3-0.1-0.20.2-0.4
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