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TSR Inc (NAS:TSRI)
Net Change in Cash
$2.55 Mil (TTM As of Aug. 2014)

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.

TSR Inc's net change in cash for the three months ended in Aug. 2014 was $1.37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $2.55 Mil.


Definition

TSR Inc's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=0.524+0.463+-0.026+-1.11022302463E-16
=0.96

TSR Inc's Net Change in Cash for the quarter that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.376+-0.005+-0.002+0
=1.37

TSR Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was 0.146 (Nov. 2013 ) + 0.855 (Feb. 2014 ) + 0.184 (May. 2014 ) + 1.369 (Aug. 2014 ) = $2.55 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.

TSR Inc Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 4.560.971.301.271.630.29-0.830.36-1.040.52
Cash Flow from Investing -1.440.98-0.53-0.072.931.50-0.272.73-1.500.46
Cash from Financing -2.82-1.86-1.53-1.51-2.07-0.05-0.08-0.22-3.10-0.03
Others -0.00-0.000.00-0.000.000.00-0.000.00-0.000.00
Net Change in Cash 0.300.09-0.76-0.312.491.74-1.172.87-5.630.96

TSR Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 0.380.19-0.680.05-0.60-0.22-0.100.660.191.38
Cash Flow from Investing 1.25-2.740.001.24-0.00-0.010.250.22-0.00-0.01
Cash from Financing -0.01-0.02-2.97-0.10-0.00-0.00-0.00-0.020.00-0.00
Others 0.000.000.000.000.000.00-0.000.000.000.00
Net Change in Cash 1.61-2.57-3.651.19-0.60-0.230.150.860.181.37
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