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Neptune Technologies & Bioressources Inc. (NAS:NEPT)
Net Change in Cash
$-19.22 Mil (TTM As of Nov. 2013)

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.

Neptune Technologies & Bioressources Inc.'s net change in cash for the three months ended in Nov. 2013 was $-1.79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2013 was $-19.22 Mil.


Definition

Neptune Technologies & Bioressources Inc.'s Net Change in Cash for the fiscal year that ended in Feb. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1.720703125+-19.796875+31.916015625+0.4775390625
=10.88

Neptune Technologies & Bioressources Inc.'s Net Change in Cash for the quarter that ended in Nov. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-7.60714285714+4.75187969925+1.07330827068+-0.00751879699248
=-1.79

Neptune Technologies & Bioressources Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2013 was -12.1953125 (Feb. 2013 ) + -9.53831231814 (May. 2013 ) + 4.30754352031 (Aug. 2013 ) + -1.78947368421 (Nov. 2013 ) = $-19.22 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.

Neptune Technologies & Bioressources Inc. Annual Data

May03May04May05May06May07May08Feb10Feb11Feb12Feb13
Cash Flow from Operations -1.56-1.89-0.160.00-1.51-0.38-0.50-4.30-7.29-1.72
Cash Flow from Investing -2.36-0.20-0.07-0.33-3.31-0.16-1.31-3.37-10.16-19.80
Cash from Financing 3.241.370.410.954.610.432.426.5821.3531.92
Others -0.00-0.000.00-0.00-0.000.00-0.36-0.07-0.070.48
Net Change in Cash -0.67-0.720.180.62-0.20-0.110.25-1.163.8310.88

Neptune Technologies & Bioressources Inc. Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Cash Flow from Operations -2.31-0.61-3.61-2.070.53-5.314.98-8.741.76-7.61
Cash Flow from Investing 0.09-4.110.511.28-0.83-5.01-14.18-0.851.044.75
Cash from Financing 2.395.342.620.540.6833.88-3.300.081.441.07
Others 0.000.00-0.070.06-0.130.240.30-0.030.07-0.01
Net Change in Cash 0.170.63-0.55-0.190.2523.81-12.20-9.544.31-1.79
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