Degama Software Solutions (Degama Software Solutions) Net Change in Cash : $-1.94 Mil (TTM As of Sep. 2004)

View and export this data going back to 1997. Start your Free Trial

What is Degama Software Solutions 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.

Degama Software Solutions's Net Change in Cash for the three months ended in Sep. 2004 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2004 was $-1.94 Mil.

Degama Software Solutions Net Change in Cash Historical Data

The historical data trend for Degama Software Solutions'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.

Degama Software Solutions Net Change in Cash Chart

Degama Software Solutions Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Net Change in Cash

Get a 7-Day Free Trial

-0.08

-1.21

-0.26

1.08

-0.43

Degama Software Solutions Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04
Net Change in Cash	Get a 7-Day Free Trial															-0.50	-0.57	-0.42	-0.46	-

Degama Software Solutions Net Change in Cash Calculation

Degama Software Solutions's Net Change in Cash for the fiscal year that ended in Dec. 2003 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.066	+	0.258	+	1.381	+	0
	=	-0.43

Degama Software Solutions's Net Change in Cash for the quarter that ended in Sep. 2004

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.94 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.

Degama Software Solutions Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Degama Software Solutions's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Degama Software Solutions (Degama Software Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Degama Software Solutions Inc (GREY:DGMA) » Definitions » Net Change in Cash

Comparable Companies

BOM:524388 BOM:511187 BOM:524580 ASX:AMO WAR:MOD ASX:ZYB WAR:S4E XKLS:0006 XKLS:9377 XKLS:0086 LSE:NAR NGO:4349 NSE:CREATIVE BOM:535205 ROCO:3287 TSE:3375 ROCO:6140 WAR:KOM IST:DESPC SGX:5PI

Traded in Other Exchanges

N/A

Address

1280 B-9 Bison, Suite 21, Newport Beach, CA, USA, 92660

Website

http://www.degamasoftwaresolutions.com

Degama Software Solutions Inc develops and markets proprietary location based software solutions and applications for consumers and businesses.

Degama Software Solutions (Degama Software Solutions) Headlines

No Headlines