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Chilco River Holdings (Chilco River Holdings) Net Change in Cash : $-0.36 Mil (TTM As of Dec. 2006)


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What is Chilco River Holdings 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.

Chilco River Holdings's Net Change in Cash for the six months ended in Dec. 2006 was $-0.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2006 was $-0.36 Mil.

Chilco River Holdings Net Change in Cash Historical Data

The historical data trend for Chilco River Holdings'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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Chilco River Holdings Net Change in Cash Chart

Chilco River Holdings Annual Data
Trend Dec04 Dec05 Dec06
Net Change in Cash
0.62 0.03 -0.36

Chilco River Holdings Semi-Annual Data
Dec04 Dec05 Dec06
Net Change in Cash 0.62 0.03 -0.36

Chilco River Holdings Net Change in Cash Calculation

Chilco River Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.86+-1.691+2.149+0.04
=-0.36

Chilco River Holdings'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
=-0.86+-1.691+2.149+0.04
=-0.36

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. 2006 was $-0.36 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.

Chilco River Holdings Net Change in Cash Related Terms

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Chilco River Holdings (Chilco River Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Chilco River Holdings Inc (OTCPK:CRVH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1333 N. Buffalo Dr, Suite 210, Las Vegas, NV, USA, 89128
Website
http://www.crvholdingsinc.com
Chilco River Holdings Inc is looking to create a new business plan under a new management team for the acquisition of businesses.
Executives
Thomas James Brady other: Former Director 750 WEST PENDER STREET, SUITE 202, VANCOUVER A1 V6C 2T7