Ultrapay Limited (ASX:ULT) Net Change in Cash : A$-0.30 Mil (TTM As of Dec. 2006)

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What is Ultrapay Limited 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.

Ultrapay Limited's Net Change in Cash for the six months ended in Dec. 2006 was A$0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2006 was A$-0.30 Mil.

Ultrapay Limited Net Change in Cash Historical Data

The historical data trend for Ultrapay Limited'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.

* Premium members only.

Ultrapay Limited Net Change in Cash Chart

Ultrapay Limited Annual Data

Trend

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Jun06

Net Change in Cash

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0.09

-0.07

0.58

-0.47

-0.21

Ultrapay Limited Semi-Annual Data
	Dec96	Jun97	Dec98	Jun99	Dec99	Jun00	Dec00	Jun01	Dec01	Jun02	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06
Net Change in Cash	Get a 7-Day Free Trial														1.14	-1.61	0.24	-0.46	0.16

Ultrapay Limited Net Change in Cash Calculation

Ultrapay Limited's Net Change in Cash for the fiscal year that ended in Jun. 2006 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.452	+	0.683	+	1.555	+	0
	=	-0.21

Ultrapay Limited's Net Change in Cash for the quarter that ended in Dec. 2006

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

= -1.86 + 0.087 + 1.933 + 0

= 0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2006 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.30 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.

Ultrapay Limited Net Change in Cash Related Terms
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Ultrapay Limited (ASX:ULT) Business Description

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