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Poseidon Concepts Corp (TSX:PSN)
Net Change in Cash
C$0.00 Mil (TTM As of Dec. 2011)

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.

Poseidon Concepts Corp's net change in cash for the six months ended in Dec. 2011 was C$0.00 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2011 was C$0.00 Mil.


Definition

Poseidon Concepts Corp'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+Others
=35.651+-83.514+47.863+-7.1054273576E-15
=0.00

Poseidon Concepts Corp's Net Change in Cash for the quarter that ended in Dec. 2011 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35.651+-83.514+47.863+-7.1054273576E-15
=0.00

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Poseidon Concepts Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2011 was C$0.00 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.

Poseidon Concepts Corp Annual Data

Dec07Dec08Dec09Dec10Dec11
Cash Flow from Operations 0.000.000.000.000.0013.5924.0913.3728.3435.65
Cash Flow from Investing 0.000.000.000.000.00-40.46-65.19-83.24-37.43-83.51
Cash from Financing 0.000.000.000.000.0026.8741.1169.879.0947.86
Others 0.000.000.000.000.000.000.00-0.00-0.00-0.00
Net Change in Cash 0.000.000.000.000.000.000.000.000.000.00

Poseidon Concepts Corp Semi-Annual Data

Dec07Dec08Dec09Dec10Dec11
Cash Flow from Operations 0.000.000.000.000.0013.5924.0913.3728.3435.65
Cash Flow from Investing 0.000.000.000.000.00-40.46-65.19-83.24-37.43-83.51
Cash from Financing 0.000.000.000.000.0026.8741.1169.879.0947.86
Others 0.000.000.000.000.000.000.00-0.00-0.00-0.00
Net Change in Cash 0.000.000.000.000.000.000.000.000.000.00
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