Blue Zone (Blue Zone) Net Change in Cash : $-1.40 Mil (TTM As of Dec. 2001)

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What is Blue Zone 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.

Blue Zone's Net Change in Cash for the six months ended in Dec. 2001 was $-1.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2001 was $-1.40 Mil.

Blue Zone Net Change in Cash Historical Data

The historical data trend for Blue Zone'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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Blue Zone Net Change in Cash Chart

Blue Zone Annual Data

Trend

Dec99

Dec00

Dec01

Net Change in Cash

4.10

-2.25

-1.40

Blue Zone Semi-Annual Data
	Dec99	Dec00	Dec01
Net Change in Cash	4.10	-2.25	-1.40

Blue Zone Net Change in Cash Calculation

Blue Zone's Net Change in Cash for the fiscal year that ended in Dec. 2001 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.001	+	0.003	+	0.6	+	0
	=	-1.40

Blue Zone's Net Change in Cash for the quarter that ended in Dec. 2001

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

= -2.001 + 0.003 + 0.6 + 0

= -1.40

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2001 was $-1.40 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.

Blue Zone Net Change in Cash Related Terms
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Blue Zone (Blue Zone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Blue Zone Inc (OTCPK:BLZN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.bluezone.com

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