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ShangPharma Corp (NYSE:SHP)
Net Change in Cash
$-11.4 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.

ShangPharma Corp's net change in cash for the three months ended in Sep. 2012 was $0.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2012 was $-11.4 Mil.


Definition

ShangPharma Corp's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18.278+-28.578+-2.354+1.272
=-11.4

ShangPharma Corp's Net Change in Cash for the quarter that ended in Sep. 2012 is calculated as

ShangPharma Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was -11.382 (Dec. 2011 ) + 0 (Mar. 2012 ) + 0 (Jun. 2012 ) + 0 (Sep. 2012 ) = $-11.4 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.

ShangPharma Corp Annual Data

Dec08Dec09Dec10Dec11
Cash Flow from Operations 0.00.00.00.00.00.010.214.718.718.3
Cash Flow from Investing 0.00.00.00.00.00.0-14.1-18.3-23.6-28.6
Cash from Financing 0.00.00.00.00.00.00.00.041.4-2.4
Others 0.00.00.00.00.00.00.10.00.41.3
Net Change in Cash 0.00.00.00.00.00.0-3.7-3.636.9-11.4

ShangPharma Corp Quarterly Data

Dec09Jun10Sep10Dec10Mar11Sep11Dec11Mar12Jun12Sep12
Cash Flow from Operations 9.73.80.014.90.00.018.30.00.00.0
Cash Flow from Investing -5.1-8.10.0-15.50.00.0-28.60.00.00.0
Cash from Financing 0.02.10.039.30.00.0-2.40.00.00.0
Others 0.00.00.00.40.00.01.30.00.00.0
Net Change in Cash 4.6-2.20.039.10.00.0-11.40.00.00.0
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