Country Road (ASX:CTY) Net Change in Cash : A$24.6 Mil (TTM As of Dec. 2013)

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What is Country Road 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.

Country Road's Net Change in Cash for the six months ended in Dec. 2013 was A$-0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was A$24.6 Mil.

Country Road Net Change in Cash Historical Data

The historical data trend for Country Road'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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Country Road Net Change in Cash Chart

Country Road Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Net Change in Cash

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4.00

-23.34

12.48

10.04

71.12

Country Road Semi-Annual Data
	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Net Change in Cash	Get a 7-Day Free Trial															12.24	-2.21	46.22	24.90	-0.29

Country Road Net Change in Cash Calculation

Country Road's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	96.493	+	-195.19	+	169.819	+	0
	=	71.1

Country Road's Net Change in Cash for the quarter that ended in Dec. 2013

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

= 53.355 + -8.223 + -45.425 + 0

= -0.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$24.6 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.

Country Road Net Change in Cash Related Terms
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Country Road (ASX:CTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Country Road Ltd (ASX:CTY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.countryroad.com.au

Country Road Limited is involved in the retail of fashion apparel, accessories, home wares and home furnishings. It offers dresses, jackets and coats, jeans, cosmetic bags, belts, handbags, hats and gloves, bath products, among others.

Country Road (ASX:CTY) Headlines

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