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Gouverneur Bancorp Inc (OTCPK:GOVB)
Net Change in Cash
$4.01 Mil (TTM As of Jun. 2008)

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.

Gouverneur Bancorp Inc's net change in cash for the three months ended in Jun. 2008 was $-0.13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2008 was $4.01 Mil.


Definition

Gouverneur Bancorp Inc's Net Change in Cash for the fiscal year that ended in Sep. 2007 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.475+-1.454+1.389+-2.22044604925E-16
=1.41

Gouverneur Bancorp Inc's Net Change in Cash for the quarter that ended in Jun. 2008 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.406+-4.606+2.072+-3.33066907388E-16
=-0.13

Gouverneur Bancorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2008 was 0.79 (Sep. 2007 ) + -0.547 (Dec. 2007 ) + 3.89 (Mar. 2008 ) + -0.128 (Jun. 2008 ) = $4.01 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.

Gouverneur Bancorp Inc Annual Data

Sep98Sep99Sep00Sep01Sep02Sep03Sep04Sep05Sep06Sep07
Cash Flow from Operations 1.031.201.081.780.921.131.13-0.801.781.48
Cash Flow from Investing -1.95-12.30-5.47-8.39-2.59-4.04-16.11-15.10-8.72-1.45
Cash from Financing 2.8710.204.296.071.874.1513.4115.856.741.39
Others -0.000.000.000.000.000.000.000.00-0.00-0.00
Net Change in Cash 1.95-0.90-0.10-0.540.201.24-1.57-0.05-0.201.41

Gouverneur Bancorp Inc Quarterly Data

Mar06Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08
Cash Flow from Operations -0.860.620.241.17-0.510.620.200.90-0.212.41
Cash Flow from Investing -0.29-1.83-4.05-1.860.21-0.730.93-0.223.76-4.61
Cash from Financing 4.000.791.791.480.72-0.48-0.34-1.230.352.07
Others 0.000.00-0.000.000.000.00-0.000.000.00-0.00
Net Change in Cash 2.85-0.42-2.030.790.42-0.590.79-0.553.89-0.13
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