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Poseidon Concepts Corp (TSX:PSN)
Net Change in Cash
C$3.46 Mil (TTM As of Sep. 2012)

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 three months ended in Sep. 2012 was C$-8.66 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2012 was C$3.46 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 Sep. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.646+-13.128+-1.181+0
=-8.66

Poseidon Concepts Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was 0 (Dec. 2011 ) + 1.828 (Mar. 2012 ) + 10.296 (Jun. 2012 ) + -8.663 (Sep. 2012 ) = C$3.46 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 Quarterly Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Cash Flow from Operations 8.397.086.085.9312.0912.205.4313.547.945.65
Cash Flow from Investing -21.16-3.99-1.41-17.47-28.65-11.77-25.62-13.310.05-13.13
Cash from Financing 12.78-3.09-4.6811.5416.56-0.4320.191.602.31-1.18
Others 0.000.000.000.000.00-0.000.000.00-0.000.00
Net Change in Cash 0.000.000.000.000.000.000.001.8310.30-8.66
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