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Peerless Systems Corporation (NAS:PRLS)
Net Change in Cash
$1.98 Mil (TTM As of Oct. 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.

Peerless Systems Corporation's net change in cash for the three months ended in Oct. 2013 was $-0.15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2013 was $1.98 Mil.


Definition

Peerless Systems Corporation's Net Change in Cash for the fiscal year that ended in Jan. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.268+0.541+-1.84+0
=-1.57

Peerless Systems Corporation's Net Change in Cash for the quarter that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=0.174+-0.032+-0.293+-2.77555756156E-17
=-0.15

Peerless Systems Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2013 was -0.208 (Jan. 2013 ) + 1.712 (Apr. 2013 ) + 0.624 (Jul. 2013 ) + -0.151 (Oct. 2013 ) = $1.98 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.

Peerless Systems Corporation Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Cash Flow from Operations -9.66-2.736.133.376.89-9.013.832.160.63-0.27
Cash Flow from Investing -0.042.430.79-0.57-0.6132.62-9.4616.01-2.670.54
Cash from Financing 0.410.331.180.360.47-2.06-2.38-42.480.08-1.84
Others 0.000.000.000.000.000.00-0.00-0.00-0.000.00
Net Change in Cash -9.290.038.103.166.7621.55-8.01-24.30-1.95-1.57

Peerless Systems Corporation Quarterly Data

Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13
Cash Flow from Operations 0.64-0.790.12-0.24-0.470.250.200.341.010.17
Cash Flow from Investing -0.24-2.530.251.33-1.290.60-0.101.610.60-0.03
Cash from Financing 0.050.00-0.020.00-0.47-1.06-0.31-0.24-0.99-0.29
Others 0.00-0.000.000.000.000.000.000.000.000.00
Net Change in Cash 0.45-3.320.351.09-2.23-0.22-0.211.710.62-0.15
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