Poseidon Concepts (Poseidon Concepts) Net Change in Cash : $3.0 Mil (TTM As of Sep. 2012)

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What is Poseidon Concepts 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.

Poseidon Concepts's Net Change in Cash for the three months ended in Sep. 2012 was $-8.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was $3.0 Mil.

Poseidon Concepts Net Change in Cash Historical Data

The historical data trend for Poseidon Concepts'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.

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Poseidon Concepts Net Change in Cash Chart

Poseidon Concepts Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Net Change in Cash

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Poseidon Concepts Quarterly Data
	Dec06	Dec07	Dec08	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Net Change in Cash	Get a 7-Day Free Trial										-	-	1.84	10.02	-8.86

Poseidon Concepts Net Change in Cash Calculation

Poseidon Concepts'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	+	Effect of Exchange Rate Changes
	=	34.832	+	-81.596	+	46.764	+	0
	=	0.0

Poseidon Concepts's Net Change in Cash for the quarter that ended in Sep. 2012

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.771 + -13.419 + -1.207 + 0

= -8.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.0 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.

Poseidon Concepts Net Change in Cash Related Terms
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Poseidon Concepts (Poseidon Concepts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Poseidon Concepts Corp (GREY:POOSF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8

Website

http://www.poseidonconcepts.com

Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.

Poseidon Concepts (Poseidon Concepts) Headlines

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