Deltagen (Deltagen) Net Change in Cash : $-0.33 Mil (TTM As of Jun. 2007)

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What is Deltagen 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.

Deltagen's Net Change in Cash for the three months ended in Jun. 2007 was $0.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 was $-0.33 Mil.

Deltagen Net Change in Cash Historical Data

The historical data trend for Deltagen'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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Deltagen Net Change in Cash Chart

Deltagen Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec05

Dec06

Net Change in Cash

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92.50

-31.99

-53.69

-5.42

Deltagen Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07
Net Change in Cash	Get a 7-Day Free Trial															1.45	-1.45	1.83	-1.06	0.36

Deltagen Net Change in Cash Calculation

Deltagen'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
	=	2.072	+	-0.07	+	-7.719	+	0.295
	=	-5.42

Deltagen's Net Change in Cash for the quarter that ended in Jun. 2007

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

= 0.348 + 0 + 0 + 0.016

= 0.36

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.33 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.

Deltagen Net Change in Cash Related Terms
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Deltagen (Deltagen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Deltagen Inc (OTCPK:DGEN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1900 S. Norfolk Street, Suite 105, San Mateo, CA, USA, 94403

Website

http://www.deltagen.com

Deltagen Inc is a provider of drug discovery tools and services to the biopharmaceutical industry.

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