GURUFOCUS.COM » STOCK LIST » Technology » Software » AVG Technologies NV (OTCPK:AVGTF) » Definitions » Net Change in Cash

AVG Technologies NV (AVG Technologies NV) Net Change in Cash : $-18.2 Mil (TTM As of Jun. 2016)


View and export this data going back to 2012. Start your Free Trial

What is AVG Technologies NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AVG Technologies NV's Net Change in Cash for the three months ended in Jun. 2016 was $-25.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-18.2 Mil.

AVG Technologies NV Net Change in Cash Historical Data

The historical data trend for AVG Technologies NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AVG Technologies NV Net Change in Cash Chart

AVG Technologies NV Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash
Get a 7-Day Free Trial -1.96 -11.26 -8.85 97.57 -13.99

AVG Technologies NV Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.63 27.86 -19.54 -0.71 -25.83

AVG Technologies NV Net Change in Cash Calculation

AVG Technologies NV's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=99.693+-58.268+-55.414+0
=-14.0

AVG Technologies NV's Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.332+-4.132+-41.026+0
=-25.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AVG Technologies NV Net Change in Cash Related Terms

Thank you for viewing the detailed overview of AVG Technologies NV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

AVG Technologies NV (AVG Technologies NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AVG Technologies NV (OTCPK:AVGTF) » Definitions » Net Change in Cash
Comparable Companies
SYNA SZSE:300682 BNFT SZSE:002280 TSX:ENGH SZSE:300002 BSP:LINX3 SHSE:603533 PLUS XKRX:012510 SZSE:300365 SZSE:300377 ASX:MYO HKSE:02013 SZSE:002063 TSX:KXS SZSE:300523 SHSE:600756 TIVO TSE:2326
Traded in Other Exchanges
N/A
Address
Website
http://www.avg.com
AVG Technologies N.V is functional in the software industry based in the Netherlands. The company designs products which allow the users of internet and computer systems a safe browsing and data management experience. Its product portfolio caters to the consumer and SMB markets across multiple devices and operating systems with Internet security, PC performance optimization, online backup, identity protection, family safety, mobile control and location services and dynamic secure search. AVG's suite of trademark products includes AVG Anti-Virus FREE, AVG Anti-Virus, AVG Web TuneUp, AVG Cleaner-Xperia and HideMyPhone, among others. The company's licenses derived through the consumer market, primarily in the United States are its major revenue drivers.
Executives
Ahmet H Okumus 10 percent owner C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Okumus Fund Management Ltd. 10 percent owner 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017
Okumus Opportunistic Value Fund Ltd. 10 percent owner CRAIGMUIR CHAMBERS, SUITE 71, ROAD TOWN, TORTOLA D8 VG 1110

AVG Technologies NV (AVG Technologies NV) Headlines

From GuruFocus

Will AVG's Sustain its Impressive Growth?

By AGInv AGInv • 05-19-2015